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 |
|---|---|---|---|---|---|
| 701 | TTDTHE TRADE DESK INC COM CL A | 93 | $6.7M | 0.00% | |
| 702 | GAPGAP INC COM | 303 | $6.6M | 0.00% | |
| 703 | GTLSCHART INDS INC COM | 40 | $6.6M | 0.00% | |
| 704 | CADECADENCE BANK COM | 203 | $6.5M | 0.00% | |
| 705 | FBPFIRST BANCORP P R COM NEW | 309 | $6.4M | 0.00% | |
| 706 | CMSCMS ENERGY CORP COM | 92 | $6.4M | 0.00% | |
| 707 | BRBRBELLRING BRANDS INC COMMON STOCK | 109 | $6.3M | 0.00% | |
| 708 | FHIFEDERATED HERMES INC CL B | 139 | $6.2M | 0.00% | |
| 709 | DOCHEALTHPEAK PROPERTIES INC COM | 350 | $6.1M | 0.00% | |
| 710 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 300 | $6.1M | 0.00% | |
| 711 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 44 | $6.1M | 0.00% | |
| 712 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 75 | $6.0M | 0.00% | |
| 713 | ABNBAIRBNB INC COM CL A | 45 | $6.0M | 0.00% | |
| 714 | DXJWISDOMTREE JAPAN HEDGED EQUITY | 52 | $5.9M | 0.00% | |
| 715 | HLHECLA MNG CO COM | 991 | $5.9M | 0.00% | |
| 716 | SKMSK TELECOM CO LTD SPONSORED ADR | 247 | $5.8M | 0.00% | |
| 717 | CXCEMEX SAB DE CV SPON ADR NEW | 816 | $5.7M | 0.00% | |
| 718 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 106 | $5.6M | 0.00% | |
| 719 | HWMHOWMET AEROSPACE INC COM | 30 | $5.6M | 0.00% | |
| 720 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 56 | $5.4M | 0.00% | |
| 721 | ACMAECOM COM | 46 | $5.2M | 0.00% | |
| 722 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 95 | $5.2M | 0.00% | |
| 723 | DOCSDOXIMITY INC CL A | 84 | $5.2M | 0.00% | |
| 724 | KAIKADANT INC COM | 16 | $5.1M | 0.00% | |
| 725 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 37 | $4.9M | 0.00% | |
| 726 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 247 | $4.8M | 0.00% | |
| 727 | HBANHUNTINGTON BANCSHARES INC COM | 285 | $4.8M | 0.00% | |
| 728 | AVYAVERY DENNISON CORP COM | 27 | $4.7M | 0.00% | |
| 729 | XYLXYLEM INC COM | 35 | $4.5M | 0.00% | |
| 730 | INGING GROEP N.V. SPONSORED ADR | 207 | $4.5M | 0.00% | |
| 731 | 7HPHP INC COM | 184 | $4.5M | 0.00% | |
| 732 | CSLCARLISLE COS INC COM | 12 | $4.5M | 0.00% | |
| 733 | CITCINTAS CORP COM | 20 | $4.5M | 0.00% | |
| 734 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 53 | $4.5M | 0.00% | |
| 735 | PAYCPAYCOM SOFTWARE INC COM | 19 | $4.4M | 0.00% | |
| 736 | BIIBBIOGEN IDEC INC | 35 | $4.4M | 0.00% | |
| 737 | NEMNEWMONT CORP COM | 75 | $4.4M | 0.00% | |
| 738 | MGYMAGNOLIA OIL & GAS CORP CL A | 192 | $4.3M | 0.00% | |
| 739 | HUTHUT 8 CORP COM | 229 | $4.3M | 0.00% | |
| 740 | MARAMARA HOLDINGS INC COM | 260 | $4.1M | 0.00% | |
| 741 | GPCGENUINE PARTS CO COM | 33 | $4.0M | 0.00% | |
| 742 | PRPERMIAN RESOURCES CORP CLASS A COM | 291 | $4.0M | 0.00% | |
| 743 | WF2WINTRUST FINL CORP COM | 31 | $3.8M | 0.00% | |
| 744 | LPLALPL FINL HLDGS INC COM | 10 | $3.8M | 0.00% | |
| 745 | STTSTATE STR CORP COM | 35 | $3.7M | 0.00% | |
| 746 | BLVVANGUARD LONG-TERM BOND ETF | 52 | $3.6M | 0.00% | |
| 747 | BNDVANGUARD TOTAL BOND MARKET ETF | 49 | $3.6M | 0.00% | |
| 748 | KLACKLA CORP COM NEW | 4 | $3.6M | 0.00% | |
| 749 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 49 | $3.6M | 0.00% | |
| 750 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 593 | $3.5M | 0.00% | |
| 751 | XHRXENIA HOTELS & RESORTS INC COM | 275 | $3.5M | 0.00% | |
| 752 | ADSKAUTODESK INC COM | 11 | $3.4M | 0.00% | |
| 753 | JDJD.COM INC SPON ADS CL A | 104 | $3.4M | 0.00% | |
| 754 | OEFISHARES S&P 100 ETF | 11 | $3.3M | 0.00% | |
| 755 | WBAWALGREENS BOOTS ALLIANCE INC COM | 284 | $3.3M | 0.00% | |
| 756 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 250 | $3.2M | 0.00% | |
| 757 | FDO.FMACYS INC COM | 271 | $3.2M | 0.00% | |
| 758 | ENSENERSYS COM | 36 | $3.1M | 0.00% | |
| 759 | NOWSERVICENOW INC COM | 3 | $3.1M | 0.00% | |
| 760 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 36 | $3.0M | 0.00% | |
| 761 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 193 | $3.0M | 0.00% | |
| 762 | CNHICNH INDL N V SHS | 222 | $2.9M | 0.00% | |
| 763 | CCLCARNIVAL CORP PAIRED CTF | 100 | $2.8M | 0.00% | |
| 764 | LACLITHIUM AMERS CORP NEW COM SHS | 1,000 | $2.7M | 0.00% | |
| 765 | DGDOLLAR GEN CORP NEW COM | 21 | $2.4M | 0.00% | |
| 766 | MNSTMONSTER BEVERAGE CORP NEW COM | 38 | $2.4M | 0.00% | |
| 767 | CFGCITIZENS FINL GROUP INC COM | 53 | $2.4M | 0.00% | |
| 768 | VBVANGUARD SMALL-CAP ETF | 10 | $2.4M | 0.00% | |
| 769 | AMTMAMENTUM HOLDINGS INC COM | 99 | $2.3M | 0.00% | |
| 770 | SPOTSPOTIFY TECHNOLOGY S A SHS | 3 | $2.3M | 0.00% | |
| 771 | CHRDCHORD ENERGY CORPORATION COM NEW | 23 | $2.2M | 0.00% | |
| 772 | HUBSHUBSPOT INC COM | 4 | $2.2M | 0.00% | |
| 773 | CLFCLEVELAND-CLIFFS INC NEW COM | 290 | $2.2M | 0.00% | |
| 774 | WRBBERKLEY W R CORP COM | 30 | $2.2M | 0.00% | |
| 775 | TEXTEREX CORP NEW COM | 47 | $2.2M | 0.00% | |
| 776 | MUNIPIMCO ETF TR INTER MUN BD STRATEGY FD | 40 | $2.1M | 0.00% | |
| 777 | WTRGESSENTIAL UTILS INC COM | 55 | $2.0M | 0.00% | |
| 778 | SGMLSIGMA LITHIUM CORPORATION COM | 454 | $2.0M | 0.00% | |
| 779 | AMEAMETEK INC COM | 11 | $2.0M | 0.00% | |
| 780 | NXTNEXTRACKER INC CLASS A COM | 36 | $2.0M | 0.00% | |
| 781 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 37 | $2.0M | 0.00% | |
| 782 | KNSLKINSALE CAP GROUP INC COM | 4 | $1.9M | 0.00% | |
| 783 | ZBHZIMMER BIOMET HOLDINGS INC COM | 20 | $1.8M | 0.00% | |
| 784 | RUMRUMBLE INC COM CL A | 200 | $1.8M | 0.00% | |
| 785 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 17 | $1.8M | 0.00% | |
| 786 | OHIOMEGA HEALTHCARE INVS INC COM | 47 | $1.7M | 0.00% | |
| 787 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 8 | $1.7M | 0.00% | |
| 788 | VOVANGUARD MID-CAP ETF | 6 | $1.7M | 0.00% | |
| 789 | IIPRINNOVATIVE INDL PPTYS INC COM | 30 | $1.7M | 0.00% | |
| 790 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 12 | $1.6M | 0.00% | |
| 791 | A4SAMERIPRISE FINL INC COM | 3 | $1.6M | 0.00% | |
| 792 | ONON SEMICONDUCTOR CORP COM | 30 | $1.6M | 0.00% | |
| 793 | DHID R HORTON INC COM | 12 | $1.5M | 0.00% | |
| 794 | BRBROADRIDGE FINL SOLUTIONS INC COM | 6 | $1.5M | 0.00% | |
| 795 | MRVLMARVELL TECHNOLOGY INC COM | 18 | $1.4M | 0.00% | |
| 796 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26 | $1.4M | 0.00% | |
| 797 | NXRTNEXPOINT RESIDENTIAL TR INC COM | 41 | $1.4M | 0.00% | |
| 798 | DOXAMDOCS LTD SHS | 13 | $1.2M | 0.00% | |
| 799 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 20 | $1.1M | 0.00% | |
| 800 | FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A | 14 | $1.1M | 0.00% |