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 |
|---|---|---|---|---|---|
| 601 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 107 | $15.4M | 0.00% | |
| 602 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 1,431 | $15.3M | 0.00% | |
| 603 | CCCHEMOURS CO COM | 1,330 | $15.2M | 0.00% | |
| 604 | IVZINVESCO LTD SHS | 950 | $15.0M | 0.00% | |
| 605 | QTUMDEFIANCE QUANTUM ETF | 163 | $15.0M | 0.00% | |
| 606 | LWLAMB WESTON HLDGS INC COM | 288 | $14.9M | 0.00% | |
| 607 | NBISNEBIUS GROUP N.V. SHS CLASS A | 268 | $14.8M | 0.00% | |
| 608 | MSEXMIDDLESEX WTR CO COM | 265 | $14.4M | 0.00% | |
| 609 | TKRTIMKEN CO COM | 196 | $14.2M | 0.00% | |
| 610 | RIORIO TINTO PLC SPONSORED ADR | 238 | $13.9M | 0.00% | |
| 611 | ALSNALLISON TRANSMISSION HLDGS INC COM | 146 | $13.9M | 0.00% | |
| 612 | BROSDUTCH BROS INC CL A | 202 | $13.8M | 0.00% | |
| 613 | PHINPHINIA INC COMMON STOCK | 310 | $13.8M | 0.00% | |
| 614 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 219 | $13.8M | 0.00% | |
| 615 | SNOWSNOWFLAKE INC CL A | 61 | $13.7M | 0.00% | |
| 616 | ROPROPER TECHNOLOGIES INC COM | 24 | $13.6M | 0.00% | |
| 617 | SMGSCOTTS MIRACLE-GRO CO CL A | 206 | $13.6M | 0.00% | |
| 618 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 72 | $13.6M | 0.00% | |
| 619 | PAASPAN AMERN SILVER CORP COM | 475 | $13.5M | 0.00% | |
| 620 | TRVTRAVELERS COMPANIES INC COM | 50 | $13.4M | 0.00% | |
| 621 | XLUUTILITIES SELECT SECTOR SPDR FUND | 163 | $13.3M | 0.00% | |
| 622 | PWRQUANTA SVCS INC COM | 35 | $13.2M | 0.00% | |
| 623 | ABGCENCORA INC COM | 44 | $13.2M | 0.00% | |
| 624 | FLEXFLEX LTD ORD | 263 | $13.1M | 0.00% | |
| 625 | MCOMOODYS CORP COM | 26 | $13.0M | 0.00% | |
| 626 | IPGINTERPUBLIC GROUP COS INC COM | 532 | $13.0M | 0.00% | |
| 627 | IEIISHARES 3-7 YR TREASURY BOND ETF | 108 | $12.9M | 0.00% | |
| 628 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 261 | $12.8M | 0.00% | |
| 629 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 251 | $12.7M | 0.00% | |
| 630 | NRANRG ENERGY INC COM NEW | 79 | $12.7M | 0.00% | |
| 631 | SLGNSILGAN HLDGS INC COM | 232 | $12.6M | 0.00% | |
| 632 | IWBISHARES RUSSELL 1000 ETF | 37 | $12.6M | 0.00% | |
| 633 | FPXFIRST TR IPOX 100 INDEX FD SHS | 86 | $12.5M | 0.00% | |
| 634 | JJACOBS SOLUTIONS INC COM | 94 | $12.4M | 0.00% | |
| 635 | HUMHUMANA INC COM | 50 | $12.2M | 0.00% | |
| 636 | FASTFASTENAL CO COM | 286 | $12.0M | 0.00% | |
| 637 | AUANGLOGOLD ASHANTI PLC COM SHS | 254 | $11.6M | 0.00% | |
| 638 | HLNHALEON PLC SPON ADS | 1,095 | $11.4M | 0.00% | |
| 639 | METMETLIFE INC COM | 140 | $11.3M | 0.00% | |
| 640 | VICIVICI PPTYS INC COM | 337 | $11.0M | 0.00% | |
| 641 | SOLVSOLVENTUM CORP COM SHS | 143 | $10.8M | 0.00% | |
| 642 | AALAMERICAN AIRLS GROUP INC COM | 961 | $10.8M | 0.00% | |
| 643 | CDWCDW CORP COM | 60 | $10.7M | 0.00% | |
| 644 | ABEVAMBEV SA SPONSORED ADR | 4,442 | $10.7M | 0.00% | |
| 645 | SMMTUSDSUMMIT THERAPEUTICS INC COM | 501 | $10.7M | 0.00% | |
| 646 | AVTAVNET INC COM | 200 | $10.6M | 0.00% | |
| 647 | OTISOTIS WORLDWIDE CORP COM | 107 | $10.6M | 0.00% | |
| 648 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 140 | $10.6M | 0.00% | |
| 649 | PATHUIPATH INC CL A | 819 | $10.5M | 0.00% | |
| 650 | AGIALAMOS GOLD INC NEW COM CL A | 390 | $10.4M | 0.00% | |
| 651 | JOBYJOBY AVIATION INC COMMON STOCK | 972 | $10.3M | 0.00% | |
| 652 | CECELANESE CORP DEL COM | 185 | $10.2M | 0.00% | |
| 653 | EPREPR PPTYS COM SH BEN INT | 175 | $10.2M | 0.00% | |
| 654 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 136 | $10.1M | 0.00% | |
| 655 | CMCANADIAN IMPERIAL BK COMM COM | 142 | $10.1M | 0.00% | |
| 656 | KIESPDR S&P INSURANCE ETF | 167 | $10.0M | 0.00% | |
| 657 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 63 | $9.7M | 0.00% | |
| 658 | OGSONE GAS INC COM | 135 | $9.7M | 0.00% | |
| 659 | IVWISHARES S&P 500 GROWTH ETF | 88 | $9.7M | 0.00% | |
| 660 | MCHIISHARES MSCI CHINA ETF | 173 | $9.5M | 0.00% | |
| 661 | JPXAEROVIRONMENT INC COM | 33 | $9.4M | 0.00% | |
| 662 | PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 495 | $9.4M | 0.00% | |
| 663 | ACGLARCH CAP GROUP LTD ORD | 103 | $9.4M | 0.00% | |
| 664 | POSTPOST HLDGS INC COM | 86 | $9.4M | 0.00% | |
| 665 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 39 | $9.4M | 0.00% | |
| 666 | VSTSVESTIS CORPORATION COM SHS | 1,631 | $9.3M | 0.00% | |
| 667 | ON1OLD NATL BANCORP IND COM | 436 | $9.3M | 0.00% | |
| 668 | FOXFOX CORP CL B COM | 179 | $9.2M | 0.00% | |
| 669 | AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | 515 | $9.2M | 0.00% | |
| 670 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 189 | $9.2M | 0.00% | |
| 671 | FALNISHARES FALLEN ANGELS USD BOND ETF | 336 | $9.1M | 0.00% | |
| 672 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 52 | $9.0M | 0.00% | |
| 673 | ADCAGREE RLTY CORP COM | 123 | $9.0M | 0.00% | |
| 674 | BRKRBRUKER CORP COM | 215 | $8.9M | 0.00% | |
| 675 | TLTISHARES 20 YR TREASURY ETF | 99 | $8.7M | 0.00% | |
| 676 | FEFIRSTENERGY CORP COM | 214 | $8.6M | 0.00% | |
| 677 | CNCCENTENE CORP DEL COM | 158 | $8.6M | 0.00% | |
| 678 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 93 | $8.6M | 0.00% | |
| 679 | U6ZURANIUM ENERGY CORP COM | 1,250 | $8.5M | 0.00% | |
| 680 | HASHASBRO INC COM | 111 | $8.2M | 0.00% | |
| 681 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 185 | $8.2M | 0.00% | |
| 682 | MTBM & T BK CORP COM | 42 | $8.1M | 0.00% | |
| 683 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 26 | $8.0M | 0.00% | |
| 684 | CTRECARETRUST REIT INC COM | 257 | $7.9M | 0.00% | |
| 685 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 554 | $7.6M | 0.00% | |
| 686 | STLASTELLANTIS N.V SHS | 749 | $7.5M | 0.00% | |
| 687 | ZIONZIONS BANCORPORATION N A COM | 144 | $7.5M | 0.00% | |
| 688 | YUMCYUM CHINA HLDGS INC COM | 162 | $7.2M | 0.00% | |
| 689 | EXREXTRA SPACE STORAGE INC COM | 49 | $7.2M | 0.00% | |
| 690 | GNTXGENTEX CORP COM | 329 | $7.2M | 0.00% | |
| 691 | BWXTBWX TECHNOLOGIES INC COM | 50 | $7.2M | 0.00% | |
| 692 | MTCHMATCH GROUP INC NEW COM | 233 | $7.2M | 0.00% | |
| 693 | TECK/BTECK RESOURCES LTD CL B | 177 | $7.1M | 0.00% | |
| 694 | OLNOLIN CORP COM PAR $1 | 354 | $7.1M | 0.00% | |
| 695 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 188 | $7.1M | 0.00% | |
| 696 | FISFIDELITY NATL INFORMATION SVCS COM | 86 | $7.0M | 0.00% | |
| 697 | PPAINVESCO AEROSPACE & DEFENSE ETF | 49 | $6.9M | 0.00% | |
| 698 | MCIBARINGS CORPORATE INVS COM | 320 | $6.9M | 0.00% | |
| 699 | STNSTANTEC INC COM | 63 | $6.8M | 0.00% | |
| 700 | WPCWP CAREY INC COM | 108 | $6.7M | 0.00% |