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 |
|---|---|---|---|---|---|
| 301 | KHCKRAFT HEINZ CO COM | 4,497 | $116.1M | 0.03% | |
| 302 | BHPBHP GROUP LTD SPONSORED ADS | 2,406 | $115.7M | 0.03% | |
| 303 | MSIMOTOROLA SOLUTIONS INC COM NEW | 275 | $115.6M | 0.03% | |
| 304 | IRMIRON MTN INC DEL COM | 1,125 | $115.4M | 0.03% | |
| 305 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 468 | $115.4M | 0.03% | |
| 306 | ALCALCON AG ORD SHS | 1,294 | $114.2M | 0.03% | |
| 307 | ZZILLOW GROUP INC CL C CAP STK | 1,617 | $113.3M | 0.03% | |
| 308 | EWJISHARES MSCI JAPAN ETF | 1,500 | $112.5M | 0.03% | |
| 309 | PLTRPALANTIR TECHNOLOGIES INC CL A | 822 | $112.1M | 0.03% | |
| 310 | RYROYAL BK CDA COM | 846 | $111.3M | 0.03% | |
| 311 | HDVISHARES CORE HIGH DIVIDEND ETF | 948 | $111.1M | 0.03% | |
| 312 | DALDELTA AIR LINES INC DEL COM NEW | 2,251 | $110.7M | 0.03% | |
| 313 | CDPCOPT DEFENSE PROPERTIES SHS BEN INT | 4,000 | $110.3M | 0.03% | |
| 314 | IUSVISHARES CORE S&P US VALUE ETF | 1,136 | $107.5M | 0.03% | |
| 315 | FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 2,198 | $107.4M | 0.02% | |
| 316 | GRMNGARMIN LTD SHS | 513 | $107.1M | 0.02% | |
| 317 | KDPKEURIG DR PEPPER INC COM | 3,221 | $106.5M | 0.02% | |
| 318 | WMBWILLIAMS COS INC COM | 1,657 | $104.1M | 0.02% | |
| 319 | RSRELIANCE INC COM | 331 | $103.9M | 0.02% | |
| 320 | AJGGALLAGHER ARTHUR J & CO COM | 324 | $103.7M | 0.02% | |
| 321 | MAAMID-AMER APT CMNTYS INC COM | 700 | $103.6M | 0.02% | |
| 322 | EFAISHARES MSCI EAFE ETF | 1,152 | $103.0M | 0.02% | |
| 323 | OXYOCCIDENTAL PETE CORP COM | 2,443 | $102.6M | 0.02% | |
| 324 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 6,108 | $102.4M | 0.02% | |
| 325 | CBCHUBB LIMITED COM | 351 | $101.7M | 0.02% | |
| 326 | ACWIISHARES MSCI ACWI ETF | 786 | $101.1M | 0.02% | |
| 327 | PKGPACKAGING CORP AMER COM | 536 | $101.0M | 0.02% | |
| 328 | TDTORONTO DOMINION BK ONT COM NEW | 1,371 | $100.7M | 0.02% | |
| 329 | 8CWCROWN CASTLE INC COM | 965 | $99.1M | 0.02% | |
| 330 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 1,835 | $98.3M | 0.02% | |
| 331 | SLBSCHLUMBERGER LTD COM STK | 2,900 | $98.0M | 0.02% | |
| 332 | WELLWELLTOWER INC COM | 633 | $97.3M | 0.02% | |
| 333 | DBXDROPBOX INC CL A | 3,400 | $97.2M | 0.02% | |
| 334 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 1,998 | $97.2M | 0.02% | |
| 335 | GTGOODYEAR TIRE & RUBR CO COM | 9,300 | $96.4M | 0.02% | |
| 336 | IXCISHARES GLOBAL ENERGY ETF | 2,452 | $96.3M | 0.02% | |
| 337 | IWFISHARES RUSSELL 1000 GROWTH ETF | 226 | $96.0M | 0.02% | |
| 338 | BNBROOKFIELD CORP CL A LTD VT SH | 1,543 | $95.4M | 0.02% | |
| 339 | STZCONSTELLATION BRANDS INC CL A | 586 | $95.3M | 0.02% | |
| 340 | OREALTY INCOME CORP COM | 1,654 | $95.3M | 0.02% | |
| 341 | ENBENBRIDGE INC COM | 2,104 | $95.3M | 0.02% | |
| 342 | YETIYETI HLDGS INC COM | 3,000 | $94.6M | 0.02% | |
| 343 | CPCANADIAN PACIFIC KANSAS CITY COM | 1,187 | $94.1M | 0.02% | |
| 344 | AAALCOA CORP COM | 3,176 | $93.7M | 0.02% | |
| 345 | UBSUBS GROUP AG SHS | 2,748 | $92.9M | 0.02% | |
| 346 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 3,617 | $92.6M | 0.02% | |
| 347 | LEALEAR CORP COM NEW | 974 | $92.5M | 0.02% | |
| 348 | MOALTRIA GROUP INC COM | 1,576 | $92.4M | 0.02% | |
| 349 | MDTMEDTRONIC PLC SHS | 1,054 | $91.9M | 0.02% | |
| 350 | ESGEISHARES ESG AWARE MSCI EM ETF | 2,330 | $91.3M | 0.02% | |
| 351 | YUMYUM BRANDS INC COM | 615 | $91.1M | 0.02% | |
| 352 | MURMURPHY OIL CORP COM | 4,000 | $90.0M | 0.02% | |
| 353 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,301 | $89.4M | 0.02% | |
| 354 | DPZDOMINOS PIZZA INC COM | 198 | $89.2M | 0.02% | |
| 355 | PINSPINTEREST INC CL A | 2,478 | $88.9M | 0.02% | |
| 356 | ADBEADOBE INC COM | 229 | $88.6M | 0.02% | |
| 357 | WMGWARNER MUSIC GROUP CORP COM CL A | 3,250 | $88.5M | 0.02% | |
| 358 | USFDUS FOODS HLDG CORP COM | 1,149 | $88.5M | 0.02% | |
| 359 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 1,071 | $87.3M | 0.02% | |
| 360 | RGLDROYAL GOLD INC COM | 486 | $86.4M | 0.02% | |
| 361 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 830 | $85.5M | 0.02% | |
| 362 | AEMAGNICO EAGLE MINES LTD COM | 715 | $85.0M | 0.02% | |
| 363 | SHOPSHOPIFY INC CL A SUB VTG SHS | 735 | $84.8M | 0.02% | |
| 364 | LRCXLAM RESEARCH CORP COM NEW | 869 | $84.6M | 0.02% | |
| 365 | WDFCWD 40 CO COM | 369 | $84.2M | 0.02% | |
| 366 | TTTRANE TECHNOLOGIES PLC SHS | 192 | $84.0M | 0.02% | |
| 367 | AMATAPPLIED MATLS INC COM | 456 | $83.5M | 0.02% | |
| 368 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 3,000 | $83.0M | 0.02% | |
| 369 | FCXFREEPORT-MCMORAN INC CL B | 1,909 | $82.8M | 0.02% | |
| 370 | CBRECBRE GROUP INC CL A | 578 | $81.0M | 0.02% | |
| 371 | SECTMAIN SECTOR ROTATION ETF | 1,379 | $80.1M | 0.02% | |
| 372 | PNCPNC FINL SVCS GROUP INC COM | 429 | $80.0M | 0.02% | |
| 373 | CRMSALESFORCE INC COM | 292 | $79.6M | 0.02% | |
| 374 | DVADAVITA INC COM | 558 | $79.5M | 0.02% | |
| 375 | SNYSANOFI SPONSORED ADR | 1,625 | $78.5M | 0.02% | |
| 376 | BCCBOISE CASCADE CO DEL COM | 904 | $78.5M | 0.02% | |
| 377 | SBACSBA COMMUNICATIONS CORP NEW CL A | 332 | $78.0M | 0.02% | |
| 378 | EEMISHARES MSCI EMERGING MARKETS ETF | 1,608 | $77.6M | 0.02% | |
| 379 | LHXL3HARRIS TECHNOLOGIES INC COM | 309 | $77.5M | 0.02% | |
| 380 | BBYBEST BUY INC COM | 1,150 | $77.2M | 0.02% | |
| 381 | IYGISHARES US FINANCIAL SERVICES ETF | 900 | $77.0M | 0.02% | |
| 382 | VRTXVERTEX PHARMACEUTICALS INC COM | 173 | $77.0M | 0.02% | |
| 383 | UPSUNITED PARCEL SERVICE INC CL B | 759 | $76.6M | 0.02% | |
| 384 | IOOISHARES GLOBAL 100 ETF | 704 | $75.9M | 0.02% | |
| 385 | BXBLACKSTONE INC COM | 503 | $75.2M | 0.02% | |
| 386 | UALUNITED AIRLS HLDGS INC COM | 935 | $74.5M | 0.02% | |
| 387 | WYNNWYNN RESORTS LTD COM | 794 | $74.4M | 0.02% | |
| 388 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 300 | $72.9M | 0.02% | |
| 389 | PPGPPG INDS INC COM | 636 | $72.3M | 0.02% | |
| 390 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,888 | $71.2M | 0.02% | |
| 391 | ULTAULTA BEAUTY INC COM | 152 | $71.1M | 0.02% | |
| 392 | AONAON PLC SHS CL A | 199 | $71.0M | 0.02% | |
| 393 | SPGIS&P GLOBAL INC COM | 134 | $70.7M | 0.02% | |
| 394 | SPYMSPDR PORTFOLIO S&P 500 ETF | 970 | $70.5M | 0.02% | |
| 395 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 636 | $69.7M | 0.02% | |
| 396 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 1,224 | $67.8M | 0.02% | |
| 397 | BXPBXP INC COM | 1,000 | $67.5M | 0.02% | |
| 398 | QSRRESTAURANT BRANDS INTL INC COM | 1,000 | $66.3M | 0.02% | |
| 399 | WSMWILLIAMS SONOMA INC COM | 395 | $64.5M | 0.02% | |
| 400 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 8,859 | $64.3M | 0.01% |