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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22,000 0.01% of portfolio
495
Q2 2025 New
$7.45B
$31,000 0.01% of portfolio
300
Q2 2025 Reduced 9.37%
$0
$44,000 0.01% of portfolio
706
Q2 2025 Reduced 57.34%
$311B
$26,000 0.01% of portfolio
231
Q2 2025 New
$0
$57,000 0.01% of portfolio
911
Q2 2025 Reduced 62.21%
$0
$39,000 0.01% of portfolio
1,277
Q3 2024 Reduced 1.77%
$0
$34,000 0.01% of portfolio
707
Q2 2025 Reduced 50.94%
$18.5B
$28,000 0.01% of portfolio
517
Q2 2025 Added 145.02%
$6.72B
$34,000 0.01% of portfolio
50
Q4 2021 Reduced 20.63%
$17.6B
$23,000 0.01% of portfolio
448
Q2 2023 Reduced 50.22%
$0
$34,000 0.01% of portfolio
592
Q2 2025 Reduced 21.9%
$0
$46,000 0.01% of portfolio
1,902
Q2 2025 Reduced 0.99%
$0
$49,000 0.01% of portfolio
863
Q1 2025 Reduced 13.87%
$10.7B
$38,000 0.01% of portfolio
1,000
Q4 2022 Added 5.26%
$0
$57,000 0.01% of portfolio
896
Q3 2024 Reduced 2.82%
$0
$22,000 0.01% of portfolio
80
Q2 2025 New
$58B
$48,000 0.01% of portfolio
222
Q3 2024 Added 21.98%
$17.9B
$37,000 0.01% of portfolio
493
Q4 2024 New
$0
$55,000 0.01% of portfolio
284
Q2 2025 Reduced 9.27%
$0
$38,000 0.01% of portfolio
107
Q3 2024 Reduced 20.15%
$0
$53,000 0.01% of portfolio
1,066
Q1 2025 Added 171.94%
$0
$37,000 0.01% of portfolio
278
Q1 2024 Reduced 35.8%
$42.3B
$32,000 0.01% of portfolio
2,104
Q3 2024 Added 34.79%
$48.7B
$28,000 0.01% of portfolio
150
Q2 2020 New
$0
$61,000 0.01% of portfolio
1,071
Q1 2024 Added 1.13%
$0
$32,000 0.01% of portfolio
230
Q2 2020 New
$18.9B
$52,000 0.01% of portfolio
2,031
Q4 2024 Reduced 37.81%
$25.3B
$60,000 0.01% of portfolio
253
Q2 2025 Reduced 9.32%
$60B
$60,000 0.01% of portfolio
1,871
Q4 2024 Reduced 7.88%
$0
$37,000 0.01% of portfolio
277
Q4 2024 Added 147.32%
$51.8B
$44,000 0.01% of portfolio
259
Q2 2025 Added 25.12%
$0
$26,000 0.01% of portfolio
320
Q2 2024 New
$119B
$28,000 0.01% of portfolio
602
Q1 2025 Added 86.96%
$89.5B
$47,000 0.01% of portfolio
298
Q3 2024 Added 213.68%
$54.2B
$28,000 0.01% of portfolio
757
Q2 2025 Reduced 18.69%
$68.2B
$37,000 0.01% of portfolio
829
Q2 2025 Reduced 35.18%
$34.6B
$25,000 0.01% of portfolio
309
Q3 2022 Added 16.17%
$8.07B
$61,000 0.01% of portfolio
983
Q4 2024 Reduced 13.39%
$23.8B
$39,000 0.01% of portfolio
267
Q3 2022 Added 18.67%
$141B
$44,000 0.01% of portfolio
168
Q2 2025 Added 47.37%
$7.96B
$51,000 0.01% of portfolio
500
Q4 2024 Reduced 22.24%
$0
$22,000 0.01% of portfolio
349
Q2 2025 Reduced 7.43%
$25.6B
$22,000 0.01% of portfolio
122
Q2 2025 Reduced 61.76%
$9.34B
$63,000 0.01% of portfolio
213
Q1 2025 Added 8.67%
$16.5B
$60,000 0.01% of portfolio
750
Q2 2025 New
$15.3B
$63,000 0.01% of portfolio
1,143
Q4 2024 Added 139.12%
$40.7B
$45,000 0.01% of portfolio
176
Q2 2025 Reduced 26.05%
$17.2B
$25,000 0.01% of portfolio
264
Q2 2025 Added 306.15%
$0
$27,000 0.01% of portfolio
1,247
Q2 2025 Reduced 53.88%

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
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