Rosenberg Matthew Hamilton Portfolio Holdings

Rosenberg Matthew Hamilton

  • $426 Million
  • Q2 2025

Rosenberg Matthew Hamilton has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $426 Million distributed in 833 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 $58.7M, Vanguard Total Stock Market Et with a value of $47.5M, Jp Morgan ETF Tr Ultra Short I with a value of $30.7M, Vanguard Bd Index Fd Inc Inter with a value of $29M, and Vanguard Intermediate Term Cor with a value of $26M.

Examining the 13F form we can see an increase of $30.1M in the current position value, from $396M to 426M.

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

Portfolio value $426 Million
ETFs: $340 Million
Technology: $18.8 Million
Financial Services: $11.1 Million
Energy: $9.04 Million
Consumer Cyclical: $8.36 Million
Healthcare: $8.17 Million
Industrials: $8.06 Million
Communication Services: $6.94 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.7 Million 13.78% of portfolio
783,651
Q2 2025 Added 14.29%
$0
$47.5 Million 11.15% of portfolio
156,264
Q2 2025 Added 3.8%
$0
$30.7 Million 7.2% of portfolio
605,364
Q2 2025 Reduced 8.11%
$0
$29 Million 6.81% of portfolio
375,078
Q2 2025 Reduced 6.82%
$0
$26 Million 6.1% of portfolio
313,298
Q2 2025 Reduced 0.65%
$0
$18.5 Million 4.35% of portfolio
838,597
Q2 2025 Added 7.33%
$0
$11.2 Million 2.64% of portfolio
220,644
Q2 2025 Added 6.0%
$0
$9.9 Million 2.33% of portfolio
244,609
Q2 2025 Added 5.13%
$0
$9.07 Million 2.13% of portfolio
159,031
Q2 2025 Reduced 2.23%
$0
$7.2 Million 1.69% of portfolio
64,336
Q2 2025 Added 121.38%
$0
$7.1 Million 1.67% of portfolio
290,332
Q2 2025 Reduced 3.11%
$0
$5.92 Million 1.39% of portfolio
242,658
Q2 2025 Reduced 21.12%
$0
$5.28 Million 1.24% of portfolio
39,605
Q2 2025 Added 1.44%
$0
$4.73 Million 1.11% of portfolio
93,515
Q2 2025 Reduced 10.26%
$0
$4.48 Million 1.05% of portfolio
48,875
Q2 2025 Reduced 24.16%
$0
$3.81 Million 0.9% of portfolio
71,114
Q2 2025 Added 1.0%
$3.95T
$3.6 Million 0.85% of portfolio
7,243
Q2 2025 Reduced 4.47%
$0
$3.57 Million 0.84% of portfolio
118,228
Q2 2025 Reduced 6.77%
$456B
$3.42 Million 0.8% of portfolio
21,635
Q2 2025 Added 0.14%
$0
$3.25 Million 0.76% of portfolio
65,502
Q2 2025 Added 74.56%
$0
$2.86 Million 0.67% of portfolio
27,331
Q2 2025 Reduced 19.92%
$3.69T
$2.44 Million 0.57% of portfolio
11,889
Q2 2025 Reduced 1.33%
$0
$2.02 Million 0.48% of portfolio
81,616
Q2 2025 Reduced 16.25%
$1.24T
$2.03 Million 0.48% of portfolio
11,426
Q2 2025 Added 2.02%
$0
$2.05 Million 0.48% of portfolio
25,840
Q2 2025 Reduced 28.21%
$0
$1.99 Million 0.47% of portfolio
25,299
Q2 2025 Reduced 21.05%
$0
$1.91 Million 0.45% of portfolio
59,989
Q2 2025 Reduced 2.97%
$0
$1.78 Million 0.42% of portfolio
13,153
Q2 2025 Reduced 6.44%
$859B
$1.66 Million 0.39% of portfolio
5,714
Q2 2025 Reduced 3.82%
$0
$1.65 Million 0.39% of portfolio
20,552
Q2 2025 Added 1.89%
$127B
$1.52 Million 0.36% of portfolio
5,497
Q2 2025 Reduced 7.58%
$0
$1.47 Million 0.35% of portfolio
29,771
Q2 2025 Reduced 4.78%
$0
$1.46 Million 0.34% of portfolio
57,111
Q2 2025 Reduced 2.67%
$0
$1.37 Million 0.32% of portfolio
31,868
Q2 2025 Added 6.11%
$442B
$1.36 Million 0.32% of portfolio
12,630
Q2 2025 Reduced 5.83%
$0
$1.26 Million 0.3% of portfolio
9,326
Q1 2025 Reduced 0.65%
$0
$1.26 Million 0.3% of portfolio
29,545
Q2 2025 Added 6.44%
$0
$1.18 Million 0.28% of portfolio
25,002
Q2 2025 Reduced 2.71%
$1.27T
$1.13 Million 0.26% of portfolio
4,982
Q2 2025 Added 7.21%
$2.26T
$1.08 Million 0.25% of portfolio
4,931
Q2 2025 Added 3.38%
$0
$1.01 Million 0.24% of portfolio
9,119
Q2 2025 Reduced 2.04%
$281B
$1.03 Million 0.24% of portfolio
10,581
Q2 2025 Added 0.32%
$621B
$917,000 0.22% of portfolio
1,889
Q2 2025 Added 1.5%
$0
$949,000 0.22% of portfolio
8,932
Q2 2025 Reduced 34.97%
$0
$957,000 0.22% of portfolio
31,222
Q2 2025 Reduced 1.92%
$1.78T
$902,000 0.21% of portfolio
1,223
Q2 2025 Added 12.1%
$106B
$842,000 0.2% of portfolio
2,763
Q2 2025 Reduced 14.72%
$0
$844,000 0.2% of portfolio
16,523
Q2 2025 Reduced 8.3%
$120B
$867,000 0.2% of portfolio
9,665
Q2 2025 Reduced 3.03%

Summary

  • Portfolio
  • No. of Stocks 833
  • Current Value $426 Million
  • Prior Value $396 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 48 stocks
  • Additional Purchases 191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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