Rosenberg Matthew Hamilton Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$462.6B
Holdings
803
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVONOVO-NORDISK A S ADR | 3,716 | $206.2M | 0.04% | |
| 202 | CMICUMMINS INC COM | 488 | $206.1M | 0.04% | |
| 203 | PEPPEPSICO INC COM | 1,454 | $204.2M | 0.04% | |
| 204 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 1,620 | $202.6M | 0.04% | |
| 205 | DDDUPONT DE NEMOURS INC COM | 2,566 | $199.9M | 0.04% | |
| 206 | DELLDELL TECHNOLOGIES INC CL C | 1,406 | $199.3M | 0.04% | |
| 207 | MUMICRON TECHNOLOGY INC COM | 1,186 | $198.4M | 0.04% | |
| 208 | FDXFEDEX CORP COM | 831 | $196.0M | 0.04% | |
| 209 | CMECME GROUP INC COM | 716 | $193.5M | 0.04% | |
| 210 | DDOMINION ENERGY INC COM | 3,160 | $193.3M | 0.04% | |
| 211 | MAMASTERCARD INCORPORATED CL A | 338 | $192.3M | 0.04% | |
| 212 | MCKMCKESSON CORP COM | 248 | $191.6M | 0.04% | |
| 213 | HLTHILTON WORLDWIDE HLDGS INC COM | 738 | $191.5M | 0.04% | |
| 214 | CITHE CIGNA GROUP COM | 664 | $191.4M | 0.04% | |
| 215 | CTVACORTEVA INC COM | 2,797 | $189.2M | 0.04% | |
| 216 | AZOAUTOZONE INC COM | 44 | $188.8M | 0.04% | |
| 217 | CSXCSX CORP COM | 5,310 | $188.6M | 0.04% | |
| 218 | WMWASTE MGMT INC DEL COM | 851 | $187.9M | 0.04% | |
| 219 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 3,572 | $187.3M | 0.04% | |
| 220 | EDCONSOLIDATED EDISON INC COM | 1,854 | $186.4M | 0.04% | |
| 221 | GEVGE VERNOVA INC COM | 301 | $185.1M | 0.04% | |
| 222 | IWMISHARES RUSSELL 2000 ETF | 764 | $184.9M | 0.04% | |
| 223 | HBC2HSBC HLDGS PLC SPON ADR NEW | 2,578 | $183.0M | 0.04% | |
| 224 | BSXBOSTON SCIENTIFIC CORP COM | 1,863 | $181.9M | 0.04% | |
| 225 | EPIWISDOMTREE TR INDIA EARNINGS FD | 4,094 | $181.0M | 0.04% | |
| 226 | DEDEERE & CO COM | 390 | $178.3M | 0.04% | |
| 227 | PAYXPAYCHEX INC COM | 1,406 | $178.2M | 0.04% | |
| 228 | ATOATMOS ENERGY CORP COM | 1,039 | $177.4M | 0.04% | |
| 229 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 5,676 | $174.8M | 0.04% | |
| 230 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 2,576 | $174.7M | 0.04% | |
| 231 | MDLZMONDELEZ INTL INC CL A | 2,794 | $174.5M | 0.04% | |
| 232 | PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | 8,065 | $173.9M | 0.04% | |
| 233 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 4,800 | $173.5M | 0.04% | |
| 234 | NVSNNOVARTIS AG SPONSORED ADR | 1,342 | $172.1M | 0.04% | |
| 235 | AEPAMERICAN ELEC PWR CO INC COM | 1,525 | $171.6M | 0.04% | |
| 236 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 611 | $171.0M | 0.04% | |
| 237 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 3,601 | $169.2M | 0.04% | |
| 238 | ARMKARAMARK COM | 4,402 | $169.0M | 0.04% | |
| 239 | FFORD MTR CO COM | 13,963 | $167.0M | 0.04% | |
| 240 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2,162 | $165.3M | 0.04% | |
| 241 | NSCNORFOLK SOUTHN CORP COM | 542 | $162.8M | 0.04% | |
| 242 | OMCOMNICOM GROUP INC COM | 1,933 | $157.6M | 0.03% | |
| 243 | FQIDIGITAL RLTY TR INC COM | 906 | $156.6M | 0.03% | |
| 244 | WABWABTEC COM | 780 | $156.4M | 0.03% | |
| 245 | APAAPA CORPORATION COM | 6,397 | $155.3M | 0.03% | |
| 246 | ACNACCENTURE PLC IRELAND SHS CLASS A | 628 | $154.9M | 0.03% | |
| 247 | FANGDIAMONDBACK ENERGY INC COM | 1,081 | $154.7M | 0.03% | |
| 248 | SPGSIMON PPTY GROUP INC NEW COM | 824 | $154.6M | 0.03% | |
| 249 | HIIHUNTINGTON INGALLS INDS INC COM | 525 | $151.2M | 0.03% | |
| 250 | PLTRPALANTIR TECHNOLOGIES INC CL A | 822 | $149.9M | 0.03% | |
| 251 | DBDEUTSCHE BANK A G NAMEN AKT | 4,216 | $149.3M | 0.03% | |
| 252 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,554 | $149.0M | 0.03% | |
| 253 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 2,986 | $148.8M | 0.03% | |
| 254 | APDAIR PRODS & CHEMS INC COM | 545 | $148.6M | 0.03% | |
| 255 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 2,208 | $147.6M | 0.03% | |
| 256 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,131 | $146.7M | 0.03% | |
| 257 | EWCISHARES MSCI CANADA INDEX | 2,893 | $146.2M | 0.03% | |
| 258 | BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 3,123 | $145.8M | 0.03% | |
| 259 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | 2,350 | $141.5M | 0.03% | |
| 260 | PANWPALO ALTO NETWORKS INC COM | 694 | $141.3M | 0.03% | |
| 261 | PCARPACCAR INC COM | 1,433 | $140.9M | 0.03% | |
| 262 | LENLENNAR CORP CL A | 1,107 | $139.5M | 0.03% | |
| 263 | EQTEQT CORP COM | 2,558 | $139.2M | 0.03% | |
| 264 | SLGSL GREEN RLTY CORP COM | 2,313 | $138.3M | 0.03% | |
| 265 | FITBFIFTH THIRD BANCORP COM | 3,051 | $135.9M | 0.03% | |
| 266 | MMM3M CO COM | 875 | $135.8M | 0.03% | |
| 267 | FRFIRST INDL RLTY TR INC COM | 2,611 | $134.4M | 0.03% | |
| 268 | BHPBHP GROUP LTD SPONSORED ADS | 2,406 | $134.1M | 0.03% | |
| 269 | ECLECOLAB INC COM | 487 | $133.4M | 0.03% | |
| 270 | HSTHOST HOTELS & RESORTS INC COM | 7,802 | $132.8M | 0.03% | |
| 271 | KELKELLANOVA COM | 1,590 | $130.4M | 0.03% | |
| 272 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,245 | $130.1M | 0.03% | |
| 273 | SPYSPDR S&P 500 ETF TRUST | 195 | $129.9M | 0.03% | |
| 274 | AWCAMERICAN WTR WKS CO INC NEW COM | 927 | $129.0M | 0.03% | |
| 275 | DHRDANAHER CORPORATION COM | 649 | $128.7M | 0.03% | |
| 276 | DRIDARDEN RESTAURANTS INC COM | 674 | $128.3M | 0.03% | |
| 277 | DALDELTA AIR LINES INC DEL COM NEW | 2,251 | $127.7M | 0.03% | |
| 278 | CNRCANADIAN NATL RY CO COM | 1,347 | $127.0M | 0.03% | |
| 279 | PWBINVESCO LARGE CAP GROWTH ETF | 1,012 | $126.9M | 0.03% | |
| 280 | ISRGINTUITIVE SURGICAL INC COM NEW | 283 | $126.6M | 0.03% | |
| 281 | GRMNGARMIN LTD SHS | 513 | $126.3M | 0.03% | |
| 282 | ADPAUTOMATIC DATA PROCESSING INC COM | 430 | $126.2M | 0.03% | |
| 283 | MSIMOTOROLA SOLUTIONS INC COM NEW | 275 | $125.8M | 0.03% | |
| 284 | RYROYAL BK CDA COM | 846 | $124.6M | 0.03% | |
| 285 | ZZILLOW GROUP INC CL C CAP STK | 1,617 | $124.6M | 0.03% | |
| 286 | BKNGBOOKING HOLDINGS INC COM | 23 | $124.2M | 0.03% | |
| 287 | DISDISNEY WALT CO COM | 1,083 | $124.0M | 0.03% | |
| 288 | ALSALLSTATE CORP COM | 577 | $123.9M | 0.03% | |
| 289 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 6,108 | $123.4M | 0.03% | |
| 290 | MRSHMARSH & MCLENNAN COS INC COM | 611 | $123.1M | 0.03% | |
| 291 | INFYINFOSYS LTD SPONSORED ADR | 7,507 | $122.1M | 0.03% | |
| 292 | GWWGRAINGER W W INC COM | 128 | $122.0M | 0.03% | |
| 293 | ADIANALOG DEVICES INC COM | 494 | $121.4M | 0.03% | |
| 294 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 537 | $120.6M | 0.03% | |
| 295 | EWJISHARES MSCI JAPAN ETF | 1,500 | $120.3M | 0.03% | |
| 296 | PSAPUBLIC STORAGE OPER CO COM | 416 | $120.2M | 0.03% | |
| 297 | AMATAPPLIED MATLS INC COM | 585 | $119.8M | 0.03% | |
| 298 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 429 | $117.4M | 0.03% | |
| 299 | PKGPACKAGING CORP AMER COM | 536 | $116.8M | 0.03% | |
| 300 | LRCXLAM RESEARCH CORP COM NEW | 869 | $116.4M | 0.03% |