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 |
|---|---|---|---|---|---|
| 401 | TSNTYSON FOODS INC CL A | 1,143 | $63.9M | 0.01% | |
| 402 | RBLXROBLOX CORP CL A | 606 | $63.8M | 0.01% | |
| 403 | MOHMOLINA HEALTHCARE INC COM | 213 | $63.5M | 0.01% | |
| 404 | PPCPILGRIMS PRIDE CORP COM | 1,372 | $61.7M | 0.01% | |
| 405 | ZTSZOETIS INC CL A | 396 | $61.7M | 0.01% | |
| 406 | AVBAVALONBAY CMNTYS INC COM | 303 | $61.7M | 0.01% | |
| 407 | ALBALBEMARLE CORP COM | 983 | $61.6M | 0.01% | |
| 408 | BGBUNGE GLOBAL SA COM SHS | 766 | $61.5M | 0.01% | |
| 409 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,071 | $61.2M | 0.01% | |
| 410 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 667 | $60.8M | 0.01% | |
| 411 | EENI S P A SPONSORED ADR | 1,871 | $60.7M | 0.01% | |
| 412 | TXTTEXTRON INC COM | 750 | $60.2M | 0.01% | |
| 413 | LULULULULEMON ATHLETICA INC COM | 253 | $60.1M | 0.01% | |
| 414 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 805 | $59.6M | 0.01% | |
| 415 | IWDISHARES RUSSELL 1000 VALUE ETF | 304 | $59.0M | 0.01% | |
| 416 | JAAAJANUS HENDERSON AAA CLO ETF | 1,152 | $58.5M | 0.01% | |
| 417 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 3,827 | $57.8M | 0.01% | |
| 418 | DGROISHARES CORE DIVIDEND GROWTH ETF | 896 | $57.3M | 0.01% | |
| 419 | VNQVANGUARD REIT INDEX ETF | 642 | $57.2M | 0.01% | |
| 420 | IHIISHARES U.S. MEDICAL DEVICES ETF | 911 | $57.1M | 0.01% | |
| 421 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 3,143 | $55.9M | 0.01% | |
| 422 | IVEISHARES S&P 500 VALUE ETF | 284 | $55.5M | 0.01% | |
| 423 | NTRNUTRIEN LTD COM | 952 | $55.4M | 0.01% | |
| 424 | VUGVANGUARD GROWTH ETF | 123 | $53.9M | 0.01% | |
| 425 | DIVBISHARES CORE DIVIDEND ETF | 1,066 | $53.6M | 0.01% | |
| 426 | CHDCHURCH & DWIGHT CO INC COM | 550 | $52.9M | 0.01% | |
| 427 | GSKGSK PLC SPONSORED ADR | 1,376 | $52.8M | 0.01% | |
| 428 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 838 | $52.4M | 0.01% | |
| 429 | MLB1MERCADOLIBRE INC COM | 20 | $52.3M | 0.01% | |
| 430 | WYWEYERHAEUSER CO MTN BE COM NEW | 2,031 | $52.2M | 0.01% | |
| 431 | VVVVALVOLINE INC COM | 1,363 | $51.6M | 0.01% | |
| 432 | AGCOAGCO CORP COM | 500 | $51.6M | 0.01% | |
| 433 | CA8ACACI INTL INC CL A | 108 | $51.5M | 0.01% | |
| 434 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 1,160 | $51.3M | 0.01% | |
| 435 | VNTVONTIER CORPORATION COM | 1,378 | $50.8M | 0.01% | |
| 436 | JBHTHUNT J B TRANS SVCS INC COM | 350 | $50.3M | 0.01% | |
| 437 | HSYHERSHEY CO COM | 300 | $49.8M | 0.01% | |
| 438 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 615 | $49.6M | 0.01% | |
| 439 | EWTISHARES MSCI TAIWAN ETF | 863 | $49.5M | 0.01% | |
| 440 | UGAUNITED STATES GASOLINE FUND LP | 814 | $49.0M | 0.01% | |
| 441 | CAGCONAGRA BRANDS INC COM | 2,383 | $48.8M | 0.01% | |
| 442 | LVLNSPDR S&P REGIONAL BANKING ETF | 820 | $48.7M | 0.01% | |
| 443 | NXPINXP SEMICONDUCTORS N V COM | 222 | $48.5M | 0.01% | |
| 444 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 364 | $48.4M | 0.01% | |
| 445 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,270 | $48.4M | 0.01% | |
| 446 | SESEA LTD SPONSORD ADS | 298 | $47.7M | 0.01% | |
| 447 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 1,779 | $47.5M | 0.01% | |
| 448 | EIXEDISON INTL COM | 918 | $47.4M | 0.01% | |
| 449 | HOLXHOLOGIC INC COM | 726 | $47.3M | 0.01% | |
| 450 | REETISHARES GLOBAL REIT ETF | 1,902 | $47.0M | 0.01% | |
| 451 | TRGPTARGA RES CORP COM | 269 | $46.8M | 0.01% | |
| 452 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 685 | $46.0M | 0.01% | |
| 453 | RMERESMED INC COM | 176 | $45.4M | 0.01% | |
| 454 | PGRPROGRESSIVE CORP COM | 168 | $44.8M | 0.01% | |
| 455 | BDXBECTON DICKINSON & CO COM | 259 | $44.6M | 0.01% | |
| 456 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 706 | $44.6M | 0.01% | |
| 457 | EBAEBAY INC. COM | 598 | $44.5M | 0.01% | |
| 458 | VFHVANGUARD FINANCIALS ETF | 345 | $43.9M | 0.01% | |
| 459 | VPUVANGUARD UTILITIES | 248 | $43.8M | 0.01% | |
| 460 | VOXVANGUARD COMMUNICATION SERVICES ETF | 255 | $43.6M | 0.01% | |
| 461 | QQQMINVESCO NASDAQ 100 ETF | 190 | $43.1M | 0.01% | |
| 462 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 458 | $43.0M | 0.01% | |
| 463 | SUISUN CMNTYS INC | 333 | $42.1M | 0.01% | |
| 464 | CVSCVS HEALTH CORP COM | 608 | $41.9M | 0.01% | |
| 465 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 2,000 | $41.4M | 0.01% | |
| 466 | PRUPRUDENTIAL FINL INC COM | 384 | $41.3M | 0.01% | |
| 467 | PPLPPL CORP COM | 1,216 | $41.2M | 0.01% | |
| 468 | FLOTISHARES FLOATING RATE BOND ETF | 800 | $40.8M | 0.01% | |
| 469 | VISVANGUARD INDUSTRIALS ETF | 144 | $40.3M | 0.01% | |
| 470 | CINFCINCINNATI FINL CORP COM | 267 | $39.8M | 0.01% | |
| 471 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,277 | $39.4M | 0.01% | |
| 472 | VSTVISTRA CORP COM | 203 | $39.3M | 0.01% | |
| 473 | GLWCORNING INC COM | 747 | $39.3M | 0.01% | |
| 474 | XLEENERGY SELECT SECTOR SPDR FUND | 462 | $39.2M | 0.01% | |
| 475 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 107 | $38.8M | 0.01% | |
| 476 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 798 | $38.5M | 0.01% | |
| 477 | MTNVAIL RESORTS INC COM | 244 | $38.3M | 0.01% | |
| 478 | AMTAMERICAN TOWER CORP NEW COM | 173 | $38.2M | 0.01% | |
| 479 | OVVOVINTIV INC COM | 1,000 | $38.0M | 0.01% | |
| 480 | SDYSPDR S&P DIVIDEND ETF | 278 | $37.7M | 0.01% | |
| 481 | USBUS BANCORP DEL COM NEW | 829 | $37.5M | 0.01% | |
| 482 | KLGWK KELLOGG CO COM SHS | 2,353 | $37.5M | 0.01% | |
| 483 | MCXMCCORMICK & CO INC COM NON VTG | 493 | $37.4M | 0.01% | |
| 484 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 277 | $37.3M | 0.01% | |
| 485 | SJMSMUCKER J M CO COM NEW | 370 | $36.3M | 0.01% | |
| 486 | VDCVANGUARD CONSUMER STAPLES ETF | 165 | $36.1M | 0.01% | |
| 487 | INTCINTEL CORP COM | 1,584 | $35.5M | 0.01% | |
| 488 | VTVANGUARD TOTAL WORLD STOCK ETF | 275 | $35.3M | 0.01% | |
| 489 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 592 | $34.8M | 0.01% | |
| 490 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 748 | $34.7M | 0.01% | |
| 491 | AMLPALPS TRUST ETF ALERIAN MLP | 707 | $34.5M | 0.01% | |
| 492 | NEUNEWMARKET CORP COM | 50 | $34.5M | 0.01% | |
| 493 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1,373 | $34.4M | 0.01% | |
| 494 | PFEPFIZER INC COM | 1,411 | $34.2M | 0.01% | |
| 495 | STLDSTEEL DYNAMICS INC COM | 264 | $33.8M | 0.01% | |
| 496 | ITWILLINOIS TOOL WKS INC COM | 135 | $33.4M | 0.01% | |
| 497 | NLRVANECK URANIUM AND NUCLEAR ETF | 300 | $33.4M | 0.01% | |
| 498 | DOWDOW INC COM | 1,229 | $32.5M | 0.01% | |
| 499 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2,104 | $32.5M | 0.01% | |
| 500 | IYMISHARES U.S. BASIC MATERIALS ETF | 230 | $32.2M | 0.01% |