Rosenberg Matthew Hamilton Sells in Q2 2025

Rosenberg Matthew Hamilton

  • $426 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
-390
- 38.01%
$105.23 - $109.61 $41K - $42.7K
636 $69K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-734
- 50.94%
$45.07 - $52.57 $33.1K - $38.6K
707 $34K
BP
Bp PLC

Energy
-77
- 0.8%
$26.11 - $33.81 $2.01K - $2.6K
9.55K $285K
DOW
Dow Inc.

Basic Materials
-792
- 39.19%
$25.81 - $34.89 $20.4K - $27.6K
1.23K $32K
WELL
Welltower Inc.

Real Estate
-250
- 28.31%
$136.49 - $155.22 $34.1K - $38.8K
633 $97K
LMT
Lockheed Martin Corp

Industrials
-112
- 12.21%
$430.82 - $486.45 $48.3K - $54.5K
805 $372K
VNQ
Vanguard Specialized Funds Van

ETFs
-388
- 37.67%
$79.79 - $91.42 $31K - $35.5K
642 $57K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.18K
- 38.26%
$29.15 - $44.46 $34.5K - $52.6K
1.91K $82K
FDX
Fedex Corp

Industrials
-86
- 9.17%
$198.07 - $245.17 $17K - $21.1K
852 $193K
VLUE
Ishares Msci Usa Value Factor

ETFs
-455
- 18.97%
$93.5 - $113.21 $42.5K - $51.5K
1.94K $220K
SQ
Block, Inc.

Technology
-600
- 64.86%
N/A
325 $18K
CSX
Csx Corp

Industrials
-1.72K
- 23.73%
$26.69 - $32.91 $45.9K - $56.6K
5.53K $180K
TGT
Target Corp

Consumer Defensive
-197
- 9.34%
$88.76 - $105.77 $17.5K - $20.8K
1.91K $188K
ARCC
Ares Capital Corp

Financial Services
-1.46K
- 53.88%
$18.91 - $22.43 $27.6K - $32.7K
1.25K $27K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-697
- 2.71%
$45.9 - $47.2 $32K - $32.9K
25K $1.18M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.97K
- 64.77%
$7.69 - $11.46 $22.8K - $34K
1.61K $18K
IRM
Iron Mountain Inc

Real Estate
-555
- 33.04%
$76.93 - $105.25 $42.7K - $58.4K
1.13K $115K
STZ
Constellation Brands, Inc.

Consumer Defensive
-94
- 13.82%
$160.0 - $195.62 $15K - $18.4K
586 $95K
WMG
Warner Music Group Corp.

Communication Services
-455
- 12.28%
$25.91 - $31.32 $11.8K - $14.3K
3.25K $88K
NUE
Nucor Corp

Basic Materials
-371
- 16.04%
$103.22 - $131.43 $38.3K - $48.8K
1.94K $251K
CI
Cigna Corp

Healthcare
-85
- 11.2%
$301.89 - $340.04 $25.7K - $28.9K
674 $222K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
-600
- 57.14%
$37.73 - $43.54 $22.6K - $26.1K
450 $19K
MRVL
Marvell Technology, Inc.

Technology
-396
- 95.65%
$49.38 - $79.97 $19.6K - $31.7K
18 $1K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-1.27K
- 13.92%
$18.96 - $20.43 $24K - $25.9K
7.83K $160K
CACI
Caci International Inc

Technology
-51
- 32.08%
N/A
108 $46K
SNY
Sanofi

Healthcare
-187
- 10.32%
$47.62 - $55.44 $8.9K - $10.4K
1.63K $78K
SHV
Ishares Tr

ETFs
-190
- 2.04%
$110.06 - $110.46 $20.9K - $21K
9.12K $1.01M
SO
Southern CO

Utilities
-222
- 4.45%
$84.91 - $92.56 $18.9K - $20.5K
4.77K $438K
PFF
Ishares Trust Ishares Pfd And

ETFs
-611
- 1.92%
$29.0 - $30.68 $17.7K - $18.7K
31.2K $957K
UPS
United Parcel Service Inc

Industrials
-124
- 14.04%
$91.92 - $110.2 $11.4K - $13.7K
759 $76K
DHI
Horton D R Inc

Consumer Cyclical
-165
- 93.22%
$115.1 - $129.63 $19K - $21.4K
12 $1K
SJNK
Spdr Bloomberg Short Term High

ETFs
-1.56K
- 2.67%
$24.12 - $25.48 $37.7K - $39.9K
57.1K $1.46M
XLF
Financial Sector Spdr

ETFs
-381
- 55.62%
$43.92 - $52.37 $16.7K - $20K
304 $15K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-651
- 55.03%
$22.66 - $26.12 $14.8K - $17K
532 $13K
FOXA
Fox Corp

Communication Services
-328
- 42.76%
$47.21 - $57.04 $15.5K - $18.7K
439 $24K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-26
- 9.32%
$225.56 - $335.19 $5.86K - $8.71K
253 $60K
PANW
Palo Alto Networks Inc

Technology
-248
- 26.33%
$152.44 - $204.64 $37.8K - $50.8K
694 $142K
PFE
Pfizer Inc

Healthcare
-618
- 30.46%
$21.59 - $24.84 $13.3K - $15.4K
1.41K $34K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-259
- 10.75%
$90.56 - $109.49 $23.5K - $28.4K
2.15K $235K
USB
Us Bancorp \De\

Financial Services
-450
- 35.18%
$36.4 - $45.76 $16.4K - $20.6K
829 $37K
MNST
Monster Beverage Corp

Consumer Defensive
-274
- 87.82%
$55.01 - $64.24 $15.1K - $17.6K
38 $2K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-327
- 30.42%
$45.2 - $46.6 $14.8K - $15.2K
748 $34K
ADP
Automatic Data Processing Inc

Industrials
-50
- 10.25%
$276.76 - $326.81 $13.8K - $16.3K
438 $135K
BBY
Best Buy CO Inc

Consumer Cyclical
-93
- 7.48%
$56.17 - $75.73 $5.22K - $7.04K
1.15K $77K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-106
- 67.09%
$95.74 - $115.54 $10.1K - $12.2K
52 $5K
HPQ
Hp Inc

Technology
-397
- 68.33%
$21.88 - $29.32 $8.69K - $11.6K
184 $4K
AA
Alcoa Corp

Basic Materials
-276
- 8.0%
$22.57 - $30.84 $6.23K - $8.51K
3.18K $93K
ADBE
Adobe Inc.

Technology
-30
- 11.58%
$340.0 - $420.68 $10.2K - $12.6K
229 $88K
DHR
Danaher Corp

Healthcare
-17
- 1.74%
$174.64 - $205.16 $2.97K - $3.49K
958 $189K
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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