Rosenberg Matthew Hamilton Portfolio Holdings

Rosenberg Matthew Hamilton

  • $458 Million
  • Q3 2025

Rosenberg Matthew Hamilton has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $458 Million distributed in 804 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 $62.5M, Vanguard Total Stock Market Et with a value of $47.9M, Jp Morgan ETF Tr Ultra Short I with a value of $33.4M, Vanguard Intermediate Term Cor with a value of $32.7M, and Vanguard Bd Index Fd Inc Inter with a value of $29.2M.

Examining the 13F form we can see an increase of $32.1M in the current position value, from $426M to 458M.

Below you can find more details about Rosenberg Matthew Hamilton portfolio as well as his latest detailed transactions.

Portfolio value $458 Million
ETFs: $368 Million
Technology: $21.4 Million
Financial Services: $11.9 Million
Energy: $9.51 Million
Consumer Cyclical: $8.55 Million
Industrials: $8.44 Million
Healthcare: $8.19 Million
Communication Services: $7.79 Million
Other: $14.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67B
$10,000 0.0% of portfolio
501
Q3 2025 New
$8.58B
$0 0.0% of portfolio
1
Q4 2022 New
$2.65B
$0 0.0% of portfolio
14
Q4 2022 New
$6.49B
$0 0.0% of portfolio
3
Q1 2025 New
$8.94B
$1,000 0.0% of portfolio
4
Q3 2022 New
$2.96B
$1,000 0.0% of portfolio
250
Q4 2023 Reduced 32.43%
$8.2B
$16,000 0.0% of portfolio
285
Q3 2025 Reduced 1.04%
$4.32B
$10,000 0.0% of portfolio
200
Q3 2022 Reduced 41.86%
$3.93B
$3,000 0.0% of portfolio
291
Q1 2023 New
$5.38B
$9,000 0.0% of portfolio
329
Q3 2022 Reduced 38.5%
$9.6B
$0 0.0% of portfolio
1
Q4 2022 New
$3.15B
$15,000 0.0% of portfolio
300
Q4 2022 New
$6.17B
$6,000 0.0% of portfolio
215
Q4 2023 Reduced 21.53%
$9.13B
$8,000 0.0% of portfolio
233
Q3 2024 New
$5.42B
$4,000 0.0% of portfolio
271
Q3 2024 New
$4.22B
$6,000 0.0% of portfolio
166
Q3 2025 Reduced 10.27%
$6.38B
$9,000 0.0% of portfolio
86
Q3 2021 Reduced 75.07%
$5.88B
$9,000 0.0% of portfolio
189
Q2 2022 New
$2.12B
$10,000 0.0% of portfolio
202
Q3 2024 New
$7.87B
$12,000 0.0% of portfolio
146
Q4 2021 Reduced 56.29%
$4.4B
$4,000 0.0% of portfolio
87
Q3 2025 Reduced 95.26%
$3.65B
$3,000 0.0% of portfolio
109
Q2 2022 New
$7.17B
$10,000 0.0% of portfolio
961
Q2 2025 Reduced 29.8%
$8.76B
$15,000 0.0% of portfolio
972
Q4 2024 New
$6.55B
$10,000 0.0% of portfolio
819
Q3 2024 New
$5.56B
$14,000 0.0% of portfolio
196
Q2 2025 Reduced 6.67%
$5.2B
$6,000 0.0% of portfolio
84
Q2 2025 New
$4.38B
$7,000 0.0% of portfolio
139
Q2 2020 New
$2.16B
$0 0.0% of portfolio
25
Q4 2022 New
$3.54B
$0 0.0% of portfolio
9
Q4 2022 New
$9.48B
$1,000 0.0% of portfolio
13
Q4 2024 Reduced 35.0%
$2.64B
$5,000 0.0% of portfolio
260
Q4 2021 New
$4.81B
$0 0.0% of portfolio
5
Q1 2024 Reduced 68.75%
$3.86B
$2,000 0.0% of portfolio
23
Q1 2025 Added 4.55%
$3.1B
$2,000 0.0% of portfolio
47
Q2 2022 Added 2.17%
$3.62B
$6,000 0.0% of portfolio
309
Q3 2024 Added 1,960.0%
$5.89B
$8,000 0.0% of portfolio
123
Q3 2024 New
$7.79B
$4,000 0.0% of portfolio
31
Q1 2024 Reduced 69.0%
$3.47B
$4,000 0.0% of portfolio
247
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 804
  • Current Value $458 Million
  • Prior Value $426 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
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