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 |
|---|---|---|---|---|---|
| 801 | PBIPITNEY BOWES INC COM | 100 | $1.1M | 0.00% | |
| 802 | MPTMEDICAL PPTYS TRUST INC COM | 250 | $1.1M | 0.00% | |
| 803 | XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | 117 | $959K | 0.00% | |
| 804 | BMBLBUMBLE INC COM CL A | 139 | $916K | 0.00% | |
| 805 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 19 | $904K | 0.00% | |
| 806 | ITTITT INC COM | 5 | $784K | 0.00% | |
| 807 | RELXRELX PLC SPONSORED ADR | 13 | $706K | 0.00% | |
| 808 | BHFBRIGHTHOUSE FINL INC COM | 12 | $645K | 0.00% | |
| 809 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 21 | $627K | 0.00% | |
| 810 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 36 | $555K | 0.00% | |
| 811 | INSWINTERNATIONAL SEAWAYS INC COM | 14 | $511K | 0.00% | |
| 812 | ETRENTERGY CORP NEW COM | 6 | $499K | 0.00% | |
| 813 | MLIMUELLER INDS INC COM | 6 | $477K | 0.00% | |
| 814 | RHCRH PLC ORD | 5 | $459K | 0.00% | |
| 815 | G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADS B | 2 | $459K | 0.00% | |
| 816 | PLLPIEDMONT LITHIUM INC COM | 78 | $454K | 0.00% | |
| 817 | BATRAATLANTA BRAVES HLDGS INC COM SER C | 9 | $421K | 0.00% | |
| 818 | IDAIDACORP INC COM | 3 | $346K | 0.00% | |
| 819 | NATLNCR ATLEOS CORPORATION COM SHS | 12 | $342K | 0.00% | |
| 820 | TET1 ENERGY INC COM NEW | 240 | $295K | 0.00% | |
| 821 | VYXNCR VOYIX CORPORATION COM | 25 | $293K | 0.00% | |
| 822 | SKTTANGER INC COM | 9 | $275K | 0.00% | |
| 823 | DYDYCOM INDS INC COM | 1 | $244K | 0.00% | |
| 824 | AG8AGILENT TECHNOLOGIES INC COM | 2 | $236K | 0.00% | |
| 825 | CBOECBOE GLOBAL MKTS INC COM | 1 | $233K | 0.00% | |
| 826 | AITAPPLIED INDL TECHNOLOGIES INC COM | 1 | $232K | 0.00% | |
| 827 | IXGISHARES GLOBAL FINANCIALS ETF | 2 | $222K | 0.00% | |
| 828 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 3 | $218K | 0.00% | |
| 829 | NSSCNAPCO SEC TECHNOLOGIES INC COM | 7 | $208K | 0.00% | |
| 830 | REZIRESIDEO TECHNOLOGIES INC COM | 5 | $110K | 0.00% | |
| 831 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 4 | $103K | 0.00% | |
| 832 | ASIXADVANSIX INC COM | 1 | $24K | 0.00% |
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