Rosenberg Matthew Hamilton Portfolio Holdings

Rosenberg Matthew Hamilton

  • $458 Million
  • Q3 2025

Rosenberg Matthew Hamilton has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $458 Million distributed in 804 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $62.5M, Vanguard Total Stock Market Et with a value of $47.9M, Jp Morgan ETF Tr Ultra Short I with a value of $33.4M, Vanguard Intermediate Term Cor with a value of $32.7M, and Vanguard Bd Index Fd Inc Inter with a value of $29.2M.

Examining the 13F form we can see an increase of $32.1M in the current position value, from $426M to 458M.

Below you can find more details about Rosenberg Matthew Hamilton portfolio as well as his latest detailed transactions.

Portfolio value $458 Million
ETFs: $368 Million
Technology: $21.4 Million
Financial Services: $11.9 Million
Energy: $9.51 Million
Consumer Cyclical: $8.55 Million
Industrials: $8.44 Million
Healthcare: $8.19 Million
Communication Services: $7.79 Million
Other: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.5 Million 13.65% of portfolio
774,963
Q3 2025 Reduced 1.11%
$0
$47.9 Million 10.46% of portfolio
145,917
Q3 2025 Reduced 6.62%
$0
$33.4 Million 7.3% of portfolio
658,650
Q3 2025 Added 8.8%
$0
$32.7 Million 7.15% of portfolio
389,175
Q3 2025 Added 24.22%
$0
$29.2 Million 6.38% of portfolio
374,082
Q3 2025 Reduced 0.27%
$0
$20.5 Million 4.48% of portfolio
881,775
Q3 2025 Added 5.15%
$0
$12.9 Million 2.83% of portfolio
253,719
Q3 2025 Added 14.99%
$0
$10.3 Million 2.25% of portfolio
240,457
Q3 2025 Reduced 1.7%
$0
$9.44 Million 2.06% of portfolio
157,604
Q3 2025 Reduced 0.9%
$0
$7.92 Million 1.73% of portfolio
65,664
Q3 2025 Added 2.06%
$0
$7.56 Million 1.65% of portfolio
287,158
Q3 2025 Reduced 1.09%
$0
$7.5 Million 1.64% of portfolio
307,549
Q3 2025 Added 26.74%
$0
$5.69 Million 1.24% of portfolio
112,791
Q3 2025 Added 72.19%
$0
$5.53 Million 1.21% of portfolio
39,230
Q3 2025 Reduced 0.95%
$0
$4.75 Million 1.04% of portfolio
93,409
Q3 2025 Reduced 0.11%
$465B
$4.24 Million 0.93% of portfolio
22,726
Q3 2025 Added 5.04%
$0
$4.01 Million 0.88% of portfolio
74,740
Q3 2025 Added 5.1%
$0
$4.02 Million 0.88% of portfolio
156,548
Q3 2025 Reduced 0.81%
$3.78T
$3.77 Million 0.82% of portfolio
7,283
Q3 2025 Added 0.55%
$0
$3.55 Million 0.78% of portfolio
117,270
Q3 2025 Reduced 0.81%
$4.3T
$3.04 Million 0.66% of portfolio
11,926
Q3 2025 Added 0.31%
$1.74T
$2.8 Million 0.61% of portfolio
11,489
Q3 2025 Added 0.55%
$0
$2.69 Million 0.59% of portfolio
25,255
Q3 2025 Reduced 7.6%
$0
$2.64 Million 0.58% of portfolio
79,790
Q3 2025 Added 33.01%
$0
$2.12 Million 0.46% of portfolio
26,555
Q3 2025 Added 2.77%
$0
$2.04 Million 0.44% of portfolio
81,624
Q3 2025 Added 0.01%
$0
$1.86 Million 0.41% of portfolio
23,606
Q3 2025 Reduced 6.69%
$139B
$1.81 Million 0.4% of portfolio
5,497
Q2 2025 Reduced 7.58%
$0
$1.8 Million 0.39% of portfolio
21,273
Q3 2025 Added 3.51%
$881B
$1.79 Million 0.39% of portfolio
5,662
Q3 2025 Reduced 0.91%
$0
$1.78 Million 0.39% of portfolio
12,230
Q3 2025 Reduced 7.02%
$0
$1.7 Million 0.37% of portfolio
39,352
Q3 2025 Added 23.48%
$0
$1.66 Million 0.36% of portfolio
34,824
Q3 2025 Added 39.28%
$0
$1.62 Million 0.35% of portfolio
63,190
Q3 2025 Added 10.64%
$0
$1.61 Million 0.35% of portfolio
29,741
Q3 2025 Reduced 0.1%
$490B
$1.42 Million 0.31% of portfolio
12,561
Q3 2025 Reduced 0.55%
$0
$1.42 Million 0.31% of portfolio
14,866
Q3 2025 Added 67.77%
$1.46T
$1.39 Million 0.3% of portfolio
4,980
Q3 2025 Reduced 0.04%
$0
$1.35 Million 0.29% of portfolio
28,860
Q3 2025 Reduced 2.32%
$0
$1.29 Million 0.28% of portfolio
12,068
Q3 2025 Added 35.11%
$0
$1.15 Million 0.25% of portfolio
7,876
Q3 2025 Reduced 15.55%
$2.39T
$1.08 Million 0.24% of portfolio
4,930
Q3 2025 Reduced 0.02%
$279B
$1.1 Million 0.24% of portfolio
10,712
Q3 2025 Added 1.24%
$303B
$1.04 Million 0.23% of portfolio
6,671
Q3 2025 Added 26.51%
$0
$1.03 Million 0.23% of portfolio
32,643
Q3 2025 Added 4.55%
$593B
$1.06 Million 0.23% of portfolio
3,768
Q2 2025 Reduced 8.25%
$0
$1.01 Million 0.22% of portfolio
9,119
Q2 2025 Reduced 2.04%
$130B
$1.02 Million 0.22% of portfolio
2,863
Q3 2025 Added 3.62%
$0
$964,000 0.21% of portfolio
10,132
Q3 2025 Added 18.25%

Summary

  • Portfolio
  • No. of Stocks 804
  • Current Value $458 Million
  • Prior Value $426 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
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