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 |
|---|---|---|---|---|---|
| 501 | DLTRDOLLAR TREE INC COM | 324 | $32.1M | 0.01% | |
| 502 | VTVVANGUARD VALUE ETF | 181 | $32.0M | 0.01% | |
| 503 | REGNREGENERON PHARMACEUTICALS COM | 60 | $31.5M | 0.01% | |
| 504 | HNMORMAT TECHNOLOGIES INC COM | 376 | $31.5M | 0.01% | |
| 505 | MHKMOHAWK INDS INC COM | 300 | $31.5M | 0.01% | |
| 506 | TELTE CONNECTIVITY PLC ORD SHS | 186 | $31.4M | 0.01% | |
| 507 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 330 | $31.3M | 0.01% | |
| 508 | EQIXEQUINIX INC COM | 39 | $31.0M | 0.01% | |
| 509 | APOAPOLLO GLOBAL MGMT INC COM | 210 | $29.8M | 0.01% | |
| 510 | BALLBALL CORP COM | 517 | $29.0M | 0.01% | |
| 511 | TFCTRUIST FINL CORP COM | 668 | $28.7M | 0.01% | |
| 512 | BCSBARCLAYS PLC ADR | 1,534 | $28.5M | 0.01% | |
| 513 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 602 | $28.5M | 0.01% | |
| 514 | FDSFACTSET RESH SYS INC COM | 64 | $28.5M | 0.01% | |
| 515 | SUSUNCOR ENERGY INC NEW COM | 757 | $28.4M | 0.01% | |
| 516 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 350 | $28.1M | 0.01% | |
| 517 | WCNWASTE CONNECTIONS INC COM | 150 | $28.0M | 0.01% | |
| 518 | EWEDWARDS LIFESCIENCES CORP COM | 357 | $27.9M | 0.01% | |
| 519 | ARCCARES CAPITAL CORP COM | 1,247 | $27.4M | 0.01% | |
| 520 | EDGGOLD FIELDS LTD SPONSORED ADR | 1,146 | $27.1M | 0.01% | |
| 521 | VTWOVANGUARD RUSSELL 2000 ETF | 303 | $26.4M | 0.01% | |
| 522 | WECWEC ENERGY GROUP INC COM | 252 | $26.3M | 0.01% | |
| 523 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 231 | $26.2M | 0.01% | |
| 524 | SDCIUSCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 1,210 | $26.2M | 0.01% | |
| 525 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 320 | $26.1M | 0.01% | |
| 526 | EPDENTERPRISE PRODS PARTNERS L P COM | 836 | $25.9M | 0.01% | |
| 527 | IRINGERSOLL RAND INC COM | 309 | $25.7M | 0.01% | |
| 528 | WULFTERAWULF INC COM | 5,667 | $24.8M | 0.01% | |
| 529 | FOXAFOX CORP CL A COM | 439 | $24.6M | 0.01% | |
| 530 | VALEVALE S A SPONSORED ADS | 2,483 | $24.1M | 0.01% | |
| 531 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 233 | $24.0M | 0.01% | |
| 532 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 405 | $23.4M | 0.01% | |
| 533 | FTVFORTIVE CORP COM | 448 | $23.4M | 0.01% | |
| 534 | TROWPRICE T ROWE GROUP INC COM | 242 | $23.4M | 0.01% | |
| 535 | CNPCENTERPOINT ENERGY INC COM | 630 | $23.1M | 0.01% | |
| 536 | PYPLPAYPAL HLDGS INC COM | 310 | $23.0M | 0.01% | |
| 537 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 495 | $22.9M | 0.01% | |
| 538 | VVVANGUARD LARGE-CAP ETF | 80 | $22.8M | 0.01% | |
| 539 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 825 | $22.8M | 0.01% | |
| 540 | DKNGDRAFTKINGS INC NEW COM CL A | 528 | $22.6M | 0.01% | |
| 541 | DOVDOVER CORP COM | 122 | $22.4M | 0.01% | |
| 542 | DVNDEVON ENERGY CORP NEW COM | 695 | $22.1M | 0.01% | |
| 543 | XYZBLOCK INC CL A | 325 | $22.1M | 0.01% | |
| 544 | IEVISHARES EUROPE ETF | 349 | $22.1M | 0.01% | |
| 545 | SMHVANECK SEMICONDUCTOR ETF | 79 | $22.0M | 0.01% | |
| 546 | BLDRBUILDERS FIRSTSOURCE INC COM | 188 | $21.9M | 0.01% | |
| 547 | SOUNSOUNDHOUND AI INC CLASS A COM | 2,044 | $21.9M | 0.01% | |
| 548 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 577 | $21.9M | 0.01% | |
| 549 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 200 | $21.9M | 0.01% | |
| 550 | SCHZSCHWAB US AGGREGATE BOND ETF | 930 | $21.6M | 0.01% | |
| 551 | MCHPMICROCHIP TECHNOLOGY INC. COM | 306 | $21.5M | 0.01% | |
| 552 | URAGLOBAL X FDS GLOBAL X URANIUM ETFNEW | 550 | $21.3M | 0.00% | |
| 553 | ROSTROSS STORES INC COM | 167 | $21.3M | 0.00% | |
| 554 | ROKROCKWELL AUTOMATION INC COM | 62 | $20.6M | 0.00% | |
| 555 | UBERUBER TECHNOLOGIES INC COM | 220 | $20.5M | 0.00% | |
| 556 | VLTOVERALTO CORP COM SHS | 203 | $20.5M | 0.00% | |
| 557 | IBBISHARES BIOTECHNOLOGY ETF | 162 | $20.5M | 0.00% | |
| 558 | JAVAJPMORGAN ACTIVE VALUE ETF | 311 | $20.4M | 0.00% | |
| 559 | BBARRICK MNG CORP COM SHS | 978 | $20.4M | 0.00% | |
| 560 | DGXQUEST DIAGNOSTICS INC COM | 112 | $20.1M | 0.00% | |
| 561 | ANETARISTA NETWORKS INC COM SHS | 194 | $19.8M | 0.00% | |
| 562 | IPINTERNATIONAL PAPER CO COM | 421 | $19.7M | 0.00% | |
| 563 | ASCARDMORE SHIPPING CORP COM | 2,029 | $19.5M | 0.00% | |
| 564 | OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 450 | $19.4M | 0.00% | |
| 565 | UPSTUPSTART HLDGS INC COM | 300 | $19.4M | 0.00% | |
| 566 | CRWDCROWDSTRIKE HLDGS INC CL A | 38 | $19.4M | 0.00% | |
| 567 | ORIOLD REP INTL CORP COM | 500 | $19.2M | 0.00% | |
| 568 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 657 | $19.2M | 0.00% | |
| 569 | LIILENNOX INTL INC COM | 33 | $18.9M | 0.00% | |
| 570 | APHAMPHENOL CORP NEW CL A | 190 | $18.8M | 0.00% | |
| 571 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 397 | $18.5M | 0.00% | |
| 572 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,613 | $18.5M | 0.00% | |
| 573 | ADMARCHER DANIELS MIDLAND CO COM | 350 | $18.5M | 0.00% | |
| 574 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 600 | $18.4M | 0.00% | |
| 575 | NMRNOMURA HLDGS INC SPONSORED ADR | 2,777 | $18.3M | 0.00% | |
| 576 | JCIJOHNSON CTLS INTL PLC SHS | 172 | $18.2M | 0.00% | |
| 577 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,447 | $18.1M | 0.00% | |
| 578 | MFCMANULIFE FINL CORP COM | 564 | $18.0M | 0.00% | |
| 579 | MKLMARKEL GROUP INC COM | 9 | $18.0M | 0.00% | |
| 580 | HALHALLIBURTON CO COM | 872 | $17.8M | 0.00% | |
| 581 | ROKUROKU INC COM CL A | 202 | $17.8M | 0.00% | |
| 582 | MRPMILLROSE PPTYS INC COM CL A | 617 | $17.6M | 0.00% | |
| 583 | EQREQUITY RESIDENTIAL SH BEN INT | 260 | $17.5M | 0.00% | |
| 584 | DEODIAGEO PLC SPON ADR NEW | 172 | $17.3M | 0.00% | |
| 585 | LYVLIVE NATION ENTERTAINMENT INC COM | 114 | $17.2M | 0.00% | |
| 586 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 221 | $17.2M | 0.00% | |
| 587 | FISVFISERV INC COM | 100 | $17.2M | 0.00% | |
| 588 | COINCOINBASE GLOBAL INC COM CL A | 49 | $17.2M | 0.00% | |
| 589 | EHCENCOMPASS HEALTH CORP COM | 140 | $17.2M | 0.00% | |
| 590 | OUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 318 | $17.2M | 0.00% | |
| 591 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 97 | $16.9M | 0.00% | |
| 592 | ICEINTERCONTINENTAL EXCHANGE INC COM | 92 | $16.9M | 0.00% | |
| 593 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 305 | $16.9M | 0.00% | |
| 594 | WSOWATSCO INC COM | 38 | $16.8M | 0.00% | |
| 595 | IYWISHARES U.S. TECHNOLOGY ETF | 95 | $16.5M | 0.00% | |
| 596 | ZMZOOM COMMUNICATIONS INC CL A | 211 | $16.5M | 0.00% | |
| 597 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 750 | $16.4M | 0.00% | |
| 598 | VRTVERTIV HOLDINGS CO COM CL A | 127 | $16.3M | 0.00% | |
| 599 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 304 | $15.9M | 0.00% | |
| 600 | AQLTISHARES U.S. TREASURY BOND ETF | 682 | $15.7M | 0.00% |