Rosenberg Matthew Hamilton Incresed Positions in Q2 2025

Rosenberg Matthew Hamilton

  • $426 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HMC
Honda Motor CO LTD

Consumer Cyclical
684
+ 15.96%
$25.0 - $30.93 $17.1K - $21.2K
4.97K $143K
CNI
Canadian National Railway CO

Industrials
182
+ 15.62%
$92.66 - $108.13 $16.9K - $19.7K
1.35K $140K
SHOP
Shopify Inc.

Technology
134
+ 22.3%
$76.89 - $115.35 $10.3K - $15.5K
735 $84K
HD
Home Depot, Inc.

Consumer Cyclical
74
+ 4.48%
$335.24 - $380.78 $24.8K - $28.2K
1.73K $632K
VMC
Vulcan Materials CO

Basic Materials
38
+ 6.23%
$226.49 - $276.01 $8.61K - $10.5K
648 $169K
FANG
Diamondback Energy, Inc.

Energy
315
+ 42.57%
$119.25 - $161.49 $37.6K - $50.9K
1.06K $144K
QCOM
Qualcomm Inc

Technology
104
+ 6.26%
$124.66 - $159.48 $13K - $16.6K
1.77K $281K
AVB
Avalonbay Communities Inc

Real Estate
129
+ 74.14%
$187.23 - $215.61 $24.2K - $27.8K
303 $61K
D
Dominion Energy, Inc

Utilities
411
+ 14.95%
$49.66 - $58.0 $20.4K - $23.8K
3.16K $178K
KMI
Kinder Morgan, Inc.

Energy
477
+ 4.24%
$25.21 - $29.4 $12K - $14K
11.7K $344K
GLDM
World Gold Trust

ETFs
249
+ 13.02%
$58.96 - $67.97 $14.7K - $16.9K
2.16K $141K
MA
Mastercard Inc

Financial Services
32
+ 10.96%
$479.92 - $590.74 $15.4K - $18.9K
324 $182K
MMM
3 M CO

Industrials
117
+ 15.44%
$126.09 - $154.15 $14.8K - $18K
875 $133K
IWM
Ishares Russell 2000 ETF

ETFs
23
+ 2.85%
$174.82 - $215.79 $4.02K - $4.96K
830 $179K
DVN
Devon Energy Corp

Energy
595
+ 595.0%
$26.8 - $37.92 $15.9K - $22.6K
695 $22K
STLD
Steel Dynamics Inc

Basic Materials
199
+ 306.15%
N/A
264 $25K
ECL
Ecolab Inc.

Basic Materials
43
+ 9.68%
$225.65 - $270.95 $9.7K - $11.7K
487 $131K
UAL
United Airlines Holdings, Inc.

Industrials
116
+ 14.16%
$56.15 - $84.23 $6.51K - $9.77K
935 $74K
AMT
American Tower Corp

Real Estate
80
+ 86.02%
$203.96 - $228.19 $16.3K - $18.3K
173 $38K
SONY
Sony Group Corp

Technology
442
+ 4.74%
$21.24 - $26.88 $9.39K - $11.9K
9.77K $254K
BALL
Ball Corp

Consumer Cyclical
306
+ 145.02%
$44.94 - $56.99 $13.8K - $17.4K
517 $28K
INTC
Intel Corp

Technology
796
+ 101.02%
$18.13 - $22.69 $14.4K - $18.1K
1.58K $35K
O
Realty Income Corp

Real Estate
325
+ 24.45%
$52.27 - $58.52 $17K - $19K
1.65K $95K
IBKR
Interactive Brokers Group, Inc.

Financial Services
918
+ 300.0%
$50.53 - $212.53 $46.4K - $195K
1.22K $67K
EQIX
Equinix Inc

Real Estate
21
+ 116.67%
$740.07 - $914.43 $15.5K - $19.2K
39 $31K
CVS
Cvs Health Corp

Healthcare
226
+ 59.16%
$60.04 - $70.18 $13.6K - $15.9K
608 $41K
IP
International Paper CO

Consumer Cyclical
360
+ 590.16%
$43.89 - $54.46 $15.8K - $19.6K
421 $19K
VUG
Vanguard Growth ETF

ETFs
22
+ 21.78%
$329.49 - $438.4 $7.25K - $9.64K
123 $53K
HSBC
Hsbc Holdings PLC

Financial Services
132
+ 5.4%
$46.68 - $61.09 $6.16K - $8.06K
2.58K $156K
PNC
Pnc Financial Services Group, Inc.

Financial Services
56
+ 15.01%
$149.76 - $186.42 $8.39K - $10.4K
429 $79K
K
Kellogg CO

Consumer Defensive
228
+ 16.74%
$77.85 - $82.88 $17.7K - $18.9K
1.59K $126K
GD
General Dynamics Corp

Industrials
3
+ 0.44%
$247.68 - $291.66 $743 - $875
679 $198K
BHP
Bhp Group LTD

Basic Materials
324
+ 15.56%
$40.22 - $50.88 $13K - $16.5K
2.41K $115K
EXC
Exelon Corp

Utilities
455
+ 18.52%
$42.2 - $47.37 $19.2K - $21.6K
2.91K $126K
MO
Altria Group, Inc.

Consumer Defensive
250
+ 18.85%
$55.56 - $60.91 $13.9K - $15.2K
1.58K $92K
ROKU
Roku, Inc

Communication Services
122
+ 152.5%
$55.1 - $87.89 $6.72K - $10.7K
202 $17K
PGR
Progressive Corp

Financial Services
54
+ 47.37%
$255.27 - $288.74 $13.8K - $15.6K
168 $44K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
131
+ 13.94%
$72.71 - $82.56 $9.53K - $10.8K
1.07K $87K
EOG
Eog Resources Inc

Energy
304
+ 10.54%
$104.61 - $129.97 $31.8K - $39.5K
3.19K $381K
FMX
Mexican Economic Development Inc

Consumer Defensive
72
+ 9.5%
$92.5 - $107.84 $6.66K - $7.76K
830 $85K
SPIB
Spdr Portfolio Intermediate Te

ETFs
274
+ 3.04%
$32.62 - $33.58 $8.94K - $9.2K
9.28K $311K
UBS
Ubs Group Ag

Financial Services
124
+ 4.73%
$26.12 - $33.82 $3.24K - $4.19K
2.75K $92K
HES
Hess Corp

Energy
212
+ 25.3%
$126.32 - $161.29 $26.8K - $34.2K
1.05K $145K
UNP
Union Pacific Corp

Industrials
83
+ 6.2%
$208.27 - $238.46 $17.3K - $19.8K
1.42K $326K
BX
Blackstone Inc.

Financial Services
34
+ 7.25%
$120.07 - $151.11 $4.08K - $5.14K
503 $75K
TTE
Total Energies Se

Energy
127
+ 3.49%
N/A
3.77K $258K
FISV
Fiserv Inc

Technology
74
+ 284.62%
N/A
100 $12K
NOC
Northrop Grumman Corp

Industrials
30
+ 7.18%
$456.3 - $540.39 $13.7K - $16.2K
448 $223K
PSA
Public Storage

Real Estate
36
+ 9.47%
$266.31 - $309.77 $9.59K - $11.2K
416 $122K
Activity Summary
Buys All Purchases 239 New Holdings 48 Increased Positions 191 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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