Rosenberg Matthew Hamilton Reduced Holdings in Q3 2025

Rosenberg Matthew Hamilton

  • $458 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-3.81K
- 7.8%
$91.44 - $91.77 $349K - $350K
45.1K $4.13M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-6.92K
- 42.36%
$42.39 - $44.63 $293K - $309K
9.41K $419K
CL
Colgate Palmolive CO

Consumer Defensive
-2.25K
- 72.25%
$79.36 - $93.33 $178K - $210K
863 $68K
CMCSA
Comcast Corp

Communication Services
-5.6K
- 66.15%
$31.41 - $36.33 $176K - $204K
2.87K $90K
MUB
Ishares National Muni Bond ETF

ETFs
-2.08K
- 7.6%
$103.24 - $106.68 $214K - $221K
25.3K $2.69M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.15K
- 59.04%
$121.72 - $136.77 $139K - $157K
795 $98K
BMY
Bristol Myers Squibb CO

Healthcare
-3.1K
- 81.68%
$43.31 - $48.98 $134K - $152K
696 $31K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.69K
- 6.69%
$78.11 - $79.07 $132K - $134K
23.6K $1.86M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.45K
- 15.55%
$134.94 - $145.86 $196K - $211K
7.88K $1.15M
CHTR
Charter Communications, Inc.

Communication Services
-235
- 73.9%
$256.57 - $418.22 $60.3K - $98.3K
83 $22K
SUN
Sunoco LP

Energy
-1.75K
- 95.26%
$48.42 - $55.31 $84.6K - $96.7K
87 $4K
GIS
General Mills Inc

Consumer Defensive
-1.71K
- 73.08%
$48.44 - $53.83 $82.8K - $92K
630 $31K
KO
Coca Cola CO

Consumer Defensive
-766
- 9.7%
$65.67 - $71.67 $50.3K - $54.9K
7.13K $472K
NEAR
Blackrock Short Maturity Bond

ETFs
-1.65K
- 9.99%
$50.8 - $51.32 $83.8K - $84.7K
14.9K $762K
PEP
Pepsico Inc

Consumer Defensive
-705
- 32.65%
$133.81 - $152.16 $94.3K - $107K
1.45K $204K
TGT
Target Corp

Consumer Defensive
-719
- 37.6%
$86.56 - $107.43 $62.2K - $77.2K
1.19K $107K
CCI
Crown Castle International Corp

Real Estate
-750
- 77.72%
$92.96 - $113.91 $69.7K - $85.4K
215 $20K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-172
- 86.87%
$422.75 - $485.53 $72.7K - $83.5K
26 $11K
STZ
Constellation Brands, Inc.

Consumer Defensive
-453
- 77.3%
$131.78 - $176.09 $59.7K - $79.8K
133 $17K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.39K
- 29.22%
$62.09 - $66.51 $86.4K - $92.5K
3.37K $219K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-771
- 20.08%
$97.75 - $100.75 $75.4K - $77.7K
3.07K $307K
SAP
Sap Se

Technology
-74
- 5.41%
$252.42 - $311.93 $18.7K - $23.1K
1.29K $345K
OKE
Oneok Inc

Energy
-425
- 9.35%
$71.36 - $83.47 $30.3K - $35.5K
4.12K $300K
UPS
United Parcel Service Inc

Industrials
-684
- 90.12%
$82.58 - $105.54 $56.5K - $72.2K
75 $6K
PAA
Plains All American Pipeline LP

Energy
-3.63K
- 93.31%
$16.88 - $18.93 $61.2K - $68.7K
260 $4K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-777
- 21.76%
$60.9 - $70.75 $47.3K - $55K
2.79K $174K
DHR
Danaher Corp

Healthcare
-309
- 32.25%
$181.46 - $212.2 $56.1K - $65.6K
649 $128K
PG
Procter & Gamble CO

Consumer Defensive
-267
- 7.66%
$150.47 - $161.22 $40.2K - $43K
3.22K $494K
PPG
Ppg Industries Inc

Basic Materials
-445
- 69.97%
$103.65 - $119.07 $46.1K - $53K
191 $20K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-625
- 58.36%
$81.61 - $86.58 $51K - $54.1K
446 $38K
ISRG
Intuitive Surgical Inc

Healthcare
-37
- 11.56%
$433.66 - $544.47 $16K - $20.1K
283 $126K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-533
- 15.06%
$92.18 - $95.14 $49.1K - $50.7K
3.01K $285K
SLB
Schlumberger Limited

Energy
-1.38K
- 47.66%
$32.37 - $37.31 $44.7K - $51.6K
1.52K $52K
SBUX
Starbucks Corp

Consumer Cyclical
-207
- 5.23%
$81.9 - $96.86 $17K - $20.1K
3.75K $317K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-857
- 74.39%
$50.53 - $50.82 $43.3K - $43.6K
295 $14K
EOG
Eog Resources Inc

Energy
-170
- 5.33%
$112.12 - $126.1 $19.1K - $21.4K
3.02K $338K
EIX
Edison International

Utilities
-818
- 89.11%
$50.42 - $56.35 $41.2K - $46.1K
100 $5K
TXN
Texas Instruments Inc

Technology
-189
- 13.16%
N/A
1.25K $242K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-771
- 9.84%
$64.17 - $68.19 $49.5K - $52.6K
7.07K $481K
HON
Honeywell International Inc

Industrials
-22
- 1.59%
$207.7 - $240.4 $4.57K - $5.29K
1.36K $285K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-687
- 64.45%
$49.55 - $52.25 $34K - $35.9K
379 $19K
DE
Deere & CO

Industrials
-24
- 5.8%
$457.26 - $524.37 $11K - $12.6K
390 $178K
TT
Trane Technologies PLC

Industrials
-70
- 36.46%
$398.96 - $472.54 $27.9K - $33.1K
122 $51K
ALC
Alcon Inc

Healthcare
-187
- 14.45%
$73.24 - $92.22 $13.7K - $17.2K
1.11K $82K
CI
Cigna Corp

Healthcare
-10
- 1.48%
$262.23 - $334.39 $2.62K - $3.34K
664 $191K
LLY
Eli Lilly & CO

Healthcare
-25
- 3.75%
$625.65 - $812.69 $15.6K - $20.3K
641 $489K
MAA
Mid America Apartment Communities Inc.

Real Estate
-170
- 24.29%
$138.38 - $153.2 $23.5K - $26K
530 $74K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-94
- 13.41%
$567.77 - $614.76 $53.4K - $57.8K
607 $371K
WAT
Waters Corp

Healthcare
-30
- 8.33%
$277.72 - $357.04 $8.33K - $10.7K
330 $98K
Activity Summary
Buys All Purchases 104 New Holdings 7 Increased Positions 97 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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