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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$3.6 Million 0.85% of portfolio
7,243
Q2 2025 Reduced 4.47%
$443B
$3.42 Million 0.8% of portfolio
21,635
Q2 2025 Added 0.14%
$3.8T
$2.44 Million 0.57% of portfolio
11,889
Q2 2025 Reduced 1.33%
$1.53T
$2.03 Million 0.48% of portfolio
11,426
Q2 2025 Added 2.02%
$906B
$1.66 Million 0.39% of portfolio
5,714
Q2 2025 Reduced 3.82%
$147B
$1.52 Million 0.36% of portfolio
5,497
Q2 2025 Reduced 7.58%
$468B
$1.36 Million 0.32% of portfolio
12,630
Q2 2025 Reduced 5.83%
$1.36T
$1.13 Million 0.26% of portfolio
4,982
Q2 2025 Added 7.21%
$2.36T
$1.08 Million 0.25% of portfolio
4,931
Q2 2025 Added 3.38%
$281B
$1.03 Million 0.24% of portfolio
10,581
Q2 2025 Added 0.32%
$644B
$917,000 0.22% of portfolio
1,889
Q2 2025 Added 1.5%
$1.75T
$902,000 0.21% of portfolio
1,223
Q2 2025 Added 12.1%
$118B
$867,000 0.2% of portfolio
9,665
Q2 2025 Reduced 3.03%
$815B
$823,000 0.19% of portfolio
3,768
Q2 2025 Reduced 8.25%
$308B
$755,000 0.18% of portfolio
5,273
Q2 2025 Added 12.22%
$385B
$721,000 0.17% of portfolio
3,889
Q2 2025 Added 13.09%
$425B
$679,000 0.16% of portfolio
686
Q2 2025 Reduced 1.86%
$60.7B
$635,000 0.15% of portfolio
4,730
Q2 2025 Added 3.1%
$258B
$635,000 0.15% of portfolio
9,026
Q2 2025 Added 1.26%
$89.7B
$626,000 0.15% of portfolio
3,769
Q2 2025 Added 5.72%
$433B
$632,000 0.15% of portfolio
1,726
Q2 2025 Added 4.48%
$230B
$602,000 0.14% of portfolio
1,551
Q2 2025 Added 9.84%
$222B
$616,000 0.14% of portfolio
2,111
Q2 2025 Reduced 2.4%
$535B
$599,000 0.14% of portfolio
448
Q2 2025 Added 2.05%
$63.1B
$602,000 0.14% of portfolio
5,047
Q2 2025 Reduced 7.82%
$313B
$556,000 0.13% of portfolio
2,162
Q2 2025 Added 54.76%
$286B
$558,000 0.13% of portfolio
7,898
Q2 2025 Added 23.29%
$372B
$555,000 0.13% of portfolio
3,484
Q2 2025 Reduced 1.64%
$230B
$541,000 0.13% of portfolio
1,836
Q2 2025 Reduced 8.7%
$554B
$549,000 0.13% of portfolio
1,549
Q2 2025 Reduced 1.09%
$464B
$525,000 0.12% of portfolio
3,438
Q2 2025 Added 15.02%
$167B
$512,000 0.12% of portfolio
5,618
Q2 2025 Added 3.98%
$265B
$524,000 0.12% of portfolio
3,721
Q2 2025 Reduced 10.85%
$150B
$503,000 0.12% of portfolio
1,411
Q2 2025 Added 36.99%
$711B
$519,000 0.12% of portfolio
666
Q2 2025 Added 3.74%
$186B
$472,000 0.11% of portfolio
1,166
Q2 2025 Added 24.44%
$406B
$419,000 0.1% of portfolio
8,873
Q2 2025 Reduced 8.9%
$100B
$438,000 0.1% of portfolio
4,772
Q2 2025 Reduced 4.45%
$325B
$421,000 0.1% of portfolio
1,351
Q2 2025 Reduced 1.1%
$275B
$427,000 0.1% of portfolio
6,159
Q2 2025 Reduced 9.94%
$298B
$437,000 0.1% of portfolio
1,837
Q2 2025 Reduced 0.7%
$1.29T
$433,000 0.1% of portfolio
1,364
Q4 2024 Reduced 9.13%
$86.1B
$436,000 0.1% of portfolio
1,598
Q2 2025 Added 4.51%
$1.5T
$420,000 0.1% of portfolio
2,387
Q2 2025 Reduced 0.25%
$45.6B
$437,000 0.1% of portfolio
4,888
Q1 2025 Added 2.71%
$295B
$416,000 0.1% of portfolio
1,368
Q2 2025 Added 2.55%
$184B
$403,000 0.09% of portfolio
9,333
Q2 2025 Added 25.43%
$129B
$362,000 0.09% of portfolio
1,730
Q2 2025 Added 88.66%
$245B
$404,000 0.09% of portfolio
1,269
Q2 2025 Added 4.53%

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
Track This Portfolio

Track Rosenberg Matthew Hamilton Portfolio

Follow Rosenberg Matthew Hamilton and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rosenberg Matthew Hamilton, based on Form 13F filings with the SEC.

News

Stay updated on Rosenberg Matthew Hamilton with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email