Rosenberg Matthew Hamilton Sells in Q2 2025

Rosenberg Matthew Hamilton

  • $426 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-41
- 12.31%
$236.26 - $291.15 $9.69K - $11.9K
292 $79K
LEN
Lennar Corp

Consumer Cyclical
-31
- 2.2%
$102.76 - $115.66 $3.19K - $3.59K
1.38K $152K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-180
- 56.25%
$57.46 - $75.58 $10.3K - $13.6K
140 $10K
TM
Toyota Motor Corp

Consumer Cyclical
-13
- 0.7%
$158.63 - $195.39 $2.06K - $2.54K
1.86K $319K
VGSH
Vanguard

ETFs
-166
- 21.9%
$58.32 - $58.95 $9.68K - $9.79K
592 $34K
TJX
Tjx Companies Inc

Consumer Cyclical
-106
- 4.27%
$119.13 - $135.03 $12.6K - $14.3K
2.38K $293K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-461
- 24.16%
$11.11 - $14.46 $5.12K - $6.67K
1.45K $18K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-604
- 52.16%
$10.79 - $14.14 $6.52K - $8.54K
554 $7K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-68
- 38.64%
$116.93 - $119.39 $7.95K - $8.12K
108 $12K
RMD
Resmed Inc

Healthcare
-62
- 26.05%
$204.54 - $258.0 $12.7K - $16K
176 $45K
NVO
Novo Nordisk A S

Healthcare
-96
- 2.52%
$58.08 - $81.05 $5.58K - $7.78K
3.72K $256K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-129
- 29.32%
$56.84 - $65.5 $7.33K - $8.45K
311 $20K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-127
- 32.73%
$48.13 - $49.85 $6.11K - $6.33K
261 $12K
STLA
Stellantis N.V.

Consumer Cyclical
-589
- 44.02%
$8.53 - $11.27 $5.02K - $6.64K
749 $7K
ITW
Illinois Tool Works Inc

Industrials
-26
- 16.15%
$218.41 - $252.43 $5.68K - $6.56K
135 $33K
TECK
Teck Resources LTD

Basic Materials
-184
- 50.97%
$29.05 - $41.48 $5.35K - $7.63K
177 $7K
MHK
Mohawk Industries Inc

Consumer Cyclical
-31
- 9.37%
$97.99 - $117.15 $3.04K - $3.63K
300 $31K
HEFA
Ishares Currency Hedged Msci E

ETFs
-167
- 22.45%
$32.11 - $38.21 $5.36K - $6.38K
577 $21K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-76
- 20.88%
$50.56 - $59.57 $3.84K - $4.53K
288 $14K
AAL
American Airlines Group Inc.

Industrials
-408
- 29.8%
N/A
961 $10K
ZM
Zoom Video Communications, Inc.

Technology
-79
- 27.24%
$66.7 - $84.62 $5.27K - $6.68K
211 $16K
IVE
Ishares S&P 500 Value ETF

ETFs
-29
- 9.27%
$168.34 - $195.42 $4.88K - $5.67K
284 $55K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-21
- 17.8%
$157.93 - $175.89 $3.32K - $3.69K
97 $16K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-17
- 31.48%
$272.36 - $339.57 $4.63K - $5.77K
37 $12K
PEAK
Healthpeak Properties, Inc.

Real Estate
-187
- 34.82%
N/A
350 $6K
IEF
Ishares Barclays

ETFs
-42
- 42.86%
$93.15 - $96.56 $3.91K - $4.06K
56 $5K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-50
- 9.84%
N/A
458 $39K
CADE
Cadence Bank

Financial Services
-110
- 35.14%
$26.42 - $32.41 $2.91K - $3.57K
203 $6K
INFY
Infosys LTD

Technology
-274
- 3.39%
$16.14 - $18.75 $4.42K - $5.14K
7.82K $144K
BOX
Box Inc

Technology
-869
- 10.76%
$28.42 - $38.55 $24.7K - $33.5K
7.2K $246K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-21
- 35.0%
$180.84 - $240.32 $3.8K - $5.05K
39 $9K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-22
- 29.73%
$66.5 - $71.25 $1.46K - $1.57K
52 $3K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-10
- 4.12%
$102.02 - $103.5 $1.02K - $1.04K
233 $23K
EFV
Msci Eafe Value ETF

ETFs
-239
- 8.3%
$52.4 - $64.65 $12.5K - $15.5K
2.64K $167K
PARA
Paramount Global

Communication Services
-146
- 36.87%
$10.65 - $12.9 $1.55K - $1.88K
250 $3K
TKR
Timken CO

Industrials
-14
- 6.67%
$57.34 - $74.03 $803 - $1.04K
196 $14K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-11
- 18.33%
$72.02 - $73.82 $792 - $812
49 $3K
Millrose Pptys Inc Com Cl A
-87
- 12.36%
N/A
617 $0
REET
Ishares Global Reit ETF

ETFs
-19
- 0.99%
$21.59 - $25.16 $410 - $478
1.9K $46K
Gsk PLC Sponsored Adr
-189
- 12.08%
N/A
1.38K $0
IGV
Ishares Expanded Tech Software

ETFs
-40
- 16.67%
$80.15 - $109.5 $3.21K - $4.38K
200 $21K
FMIL
Fidelity Covington Tr New Mill
-479
- 17.89%
N/A
2.2K $0
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-4
- 0.43%
$22.68 - $23.28 $90.7 - $93.1
930 $21K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-3
- 50.0%
$68.13 - $74.77 $204 - $224
3 $0
CGMU
Capital Group Core Plus Income
-303
- 14.55%
N/A
1.78K $0
Brookfield Corp Cl A LTD Vt Sh
-261
- 14.47%
N/A
1.54K $0
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-45
- 11.39%
$63.36 - $80.23 $2.85K - $3.61K
350 $28K
Vestis Corporation Com Shs
-144
- 8.11%
N/A
1.63K $0
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-4
- 25.0%
$104.23 - $134.39 $417 - $538
12 $1K
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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