Rosenberg Matthew Hamilton Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$430.0B
Holdings
832
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CEGCONSTELLATION ENERGY CORP COM | 637 | $205.6M | 0.05% | |
| 202 | PAYXPAYCHEX INC COM | 1,406 | $204.5M | 0.05% | |
| 203 | BKBANK NEW YORK MELLON CORP COM | 2,215 | $201.8M | 0.05% | |
| 204 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 3,110 | $201.6M | 0.05% | |
| 205 | CTVACORTEVA INC COM | 2,698 | $201.1M | 0.05% | |
| 206 | EPIWISDOMTREE TR INDIA EARNINGS FD | 4,230 | $200.8M | 0.05% | |
| 207 | BSXBOSTON SCIENTIFIC CORP COM | 1,863 | $200.1M | 0.05% | |
| 208 | GDGENERAL DYNAMICS CORP COM | 679 | $198.0M | 0.05% | |
| 209 | CMECME GROUP INC COM | 716 | $197.3M | 0.05% | |
| 210 | HLTHILTON WORLDWIDE HLDGS INC COM | 738 | $196.6M | 0.05% | |
| 211 | WMWASTE MGMT INC DEL COM | 851 | $194.7M | 0.05% | |
| 212 | FDXFEDEX CORP COM | 852 | $193.7M | 0.05% | |
| 213 | IGMISHARES EXPANDED TECH SECTOR ETF | 1,722 | $193.4M | 0.04% | |
| 214 | DHRDANAHER CORPORATION COM | 958 | $189.2M | 0.04% | |
| 215 | DYHTARGET CORP COM | 1,912 | $188.6M | 0.04% | |
| 216 | ACNACCENTURE PLC IRELAND SHS CLASS A | 628 | $187.7M | 0.04% | |
| 217 | EDCONSOLIDATED EDISON INC COM | 1,854 | $186.0M | 0.04% | |
| 218 | ARMKARAMARK COM | 4,402 | $184.3M | 0.04% | |
| 219 | MAMASTERCARD INCORPORATED CL A | 324 | $182.1M | 0.04% | |
| 220 | MCKMCKESSON CORP COM | 248 | $181.7M | 0.04% | |
| 221 | CSXCSX CORP COM | 5,528 | $180.4M | 0.04% | |
| 222 | IWMISHARES RUSSELL 2000 ETF | 830 | $179.1M | 0.04% | |
| 223 | DDOMINION ENERGY INC COM | 3,160 | $178.6M | 0.04% | |
| 224 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 3,572 | $178.1M | 0.04% | |
| 225 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,799 | $175.9M | 0.04% | |
| 226 | ISRGINTUITIVE SURGICAL INC COM NEW | 320 | $173.9M | 0.04% | |
| 227 | DELLDELL TECHNOLOGIES INC CL C | 1,406 | $172.4M | 0.04% | |
| 228 | GMGENERAL MTRS CO COM | 3,467 | $170.6M | 0.04% | |
| 229 | GEVGE VERNOVA INC COM | 322 | $170.4M | 0.04% | |
| 230 | VMCVULCAN MATLS CO COM | 648 | $169.0M | 0.04% | |
| 231 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 3,601 | $168.0M | 0.04% | |
| 232 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 2,640 | $167.6M | 0.04% | |
| 233 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 611 | $164.6M | 0.04% | |
| 234 | AZOAUTOZONE INC COM | 44 | $163.3M | 0.04% | |
| 235 | WABWABTEC COM | 780 | $163.3M | 0.04% | |
| 236 | BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 3,499 | $161.5M | 0.04% | |
| 237 | ATOATMOS ENERGY CORP COM | 1,039 | $160.1M | 0.04% | |
| 238 | PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | 7,834 | $160.0M | 0.04% | |
| 239 | CMICUMMINS INC COM | 488 | $159.8M | 0.04% | |
| 240 | OMCOMNICOM GROUP INC COM | 2,209 | $158.9M | 0.04% | |
| 241 | NVSNNOVARTIS AG SPONSORED ADR | 1,307 | $158.2M | 0.04% | |
| 242 | FQIDIGITAL RLTY TR INC COM | 906 | $157.9M | 0.04% | |
| 243 | DDDUPONT DE NEMOURS INC COM | 2,293 | $157.3M | 0.04% | |
| 244 | HBC2HSBC HLDGS PLC SPON ADR NEW | 2,578 | $156.7M | 0.04% | |
| 245 | APDAIR PRODS & CHEMS INC COM | 551 | $155.4M | 0.04% | |
| 246 | LENLENNAR CORP CL A | 1,381 | $152.8M | 0.04% | |
| 247 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 2,986 | $152.7M | 0.04% | |
| 248 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 4,800 | $151.6M | 0.04% | |
| 249 | FFORD MTR CO COM | 13,963 | $151.5M | 0.04% | |
| 250 | EQTEQT CORP COM | 2,558 | $149.2M | 0.03% | |
| 251 | AEPAMERICAN ELEC PWR CO INC COM | 1,433 | $148.7M | 0.03% | |
| 252 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,066 | $148.3M | 0.03% | |
| 253 | SYYSYSCO CORP COM | 1,950 | $147.7M | 0.03% | |
| 254 | DRIDARDEN RESTAURANTS INC COM | 674 | $146.9M | 0.03% | |
| 255 | MUMICRON TECHNOLOGY INC COM | 1,186 | $146.2M | 0.03% | |
| 256 | HESHESS CORP COM | 1,050 | $145.5M | 0.03% | |
| 257 | FANGDIAMONDBACK ENERGY INC COM | 1,055 | $145.0M | 0.03% | |
| 258 | INFYINFOSYS LTD SPONSORED ADR | 7,815 | $144.8M | 0.03% | |
| 259 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 4,971 | $143.3M | 0.03% | |
| 260 | SLGSL GREEN RLTY CORP COM | 2,313 | $143.2M | 0.03% | |
| 261 | PANWPALO ALTO NETWORKS INC COM | 694 | $142.0M | 0.03% | |
| 262 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2,162 | $141.7M | 0.03% | |
| 263 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,554 | $141.4M | 0.03% | |
| 264 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 2,208 | $141.2M | 0.03% | |
| 265 | CNRCANADIAN NATL RY CO COM | 1,347 | $140.1M | 0.03% | |
| 266 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,131 | $139.8M | 0.03% | |
| 267 | NSCNORFOLK SOUTHN CORP COM | 542 | $138.7M | 0.03% | |
| 268 | CARRCARRIER GLOBAL CORPORATION COM | 1,887 | $138.1M | 0.03% | |
| 269 | MIGAMICROSTRATEGY INC CL A NEW | 341 | $137.8M | 0.03% | |
| 270 | EWCISHARES MSCI CANADA INDEX | 2,967 | $137.1M | 0.03% | |
| 271 | PCARPACCAR INC COM | 1,433 | $136.2M | 0.03% | |
| 272 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | 2,350 | $135.5M | 0.03% | |
| 273 | DISDISNEY WALT CO COM | 1,093 | $135.5M | 0.03% | |
| 274 | ADPAUTOMATIC DATA PROCESSING INC COM | 438 | $135.1M | 0.03% | |
| 275 | MRSHMARSH & MCLENNAN COS INC COM | 611 | $133.6M | 0.03% | |
| 276 | MMM3M CO COM | 875 | $133.2M | 0.03% | |
| 277 | BKNGBOOKING HOLDINGS INC COM | 23 | $133.2M | 0.03% | |
| 278 | GWWGRAINGER W W INC COM | 128 | $133.2M | 0.03% | |
| 279 | SPGSIMON PPTY GROUP INC NEW COM | 824 | $132.5M | 0.03% | |
| 280 | ECLECOLAB INC COM | 487 | $131.2M | 0.03% | |
| 281 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 318 | $130.0M | 0.03% | |
| 282 | HIIHUNTINGTON INGALLS INDS INC COM | 525 | $126.8M | 0.03% | |
| 283 | KELKELLANOVA COM | 1,590 | $126.5M | 0.03% | |
| 284 | PEOEXELON CORP COM | 2,912 | $126.4M | 0.03% | |
| 285 | FRFIRST INDL RLTY TR INC COM | 2,611 | $125.7M | 0.03% | |
| 286 | WATWATERS CORP COM | 360 | $125.7M | 0.03% | |
| 287 | FITBFIFTH THIRD BANCORP COM | 3,051 | $125.5M | 0.03% | |
| 288 | DBDEUTSCHE BANK A G NAMEN AKT | 4,216 | $123.4M | 0.03% | |
| 289 | PSAPUBLIC STORAGE OPER CO COM | 416 | $122.1M | 0.03% | |
| 290 | GISGENERAL MLS INC COM | 2,340 | $121.2M | 0.03% | |
| 291 | SPYSPDR S&P 500 ETF TRUST | 195 | $120.5M | 0.03% | |
| 292 | EWAISHARES INC MSCI AUSTRALIA INDEX FD | 4,575 | $120.4M | 0.03% | |
| 293 | HSTHOST HOTELS & RESORTS INC COM | 7,802 | $119.8M | 0.03% | |
| 294 | PWBINVESCO LARGE CAP GROWTH ETF | 1,012 | $118.8M | 0.03% | |
| 295 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,245 | $118.7M | 0.03% | |
| 296 | ETENERGY TRANSFER L P COM UT LTD PTN | 6,540 | $118.6M | 0.03% | |
| 297 | ADIANALOG DEVICES INC COM | 494 | $117.6M | 0.03% | |
| 298 | APAAPA CORPORATION COM | 6,397 | $117.0M | 0.03% | |
| 299 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 537 | $116.9M | 0.03% | |
| 300 | ALSALLSTATE CORP COM | 577 | $116.2M | 0.03% |