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 |
|---|---|---|---|---|---|
| 401 | TSNTYSON FOODS INC CL A | 1,080 | $58.6M | 0.01% | |
| 402 | EGPEASTGROUP PPTYS INC COM | 345 | $58.4M | 0.01% | |
| 403 | VNTVONTIER CORPORATION COM | 1,378 | $57.8M | 0.01% | |
| 404 | IVEISHARES S&P 500 VALUE ETF | 280 | $57.8M | 0.01% | |
| 405 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 3,143 | $57.3M | 0.01% | |
| 406 | HSYHERSHEY CO COM | 300 | $56.1M | 0.01% | |
| 407 | NTRNUTRIEN LTD COM | 952 | $55.9M | 0.01% | |
| 408 | EWTISHARES MSCI TAIWAN ETF | 863 | $54.9M | 0.01% | |
| 409 | IHIISHARES U.S. MEDICAL DEVICES ETF | 911 | $54.7M | 0.01% | |
| 410 | EBAEBAY INC. COM | 598 | $54.4M | 0.01% | |
| 411 | CA8ACACI INTL INC CL A | 108 | $53.9M | 0.01% | |
| 412 | AGCOAGCO CORP COM | 500 | $53.5M | 0.01% | |
| 413 | SESEA LTD SPONSORD ADS | 298 | $53.3M | 0.01% | |
| 414 | UGAUNITED STATES GASOLINE FUND LP | 814 | $52.5M | 0.01% | |
| 415 | SLBSLB LIMITED COM STK | 1,518 | $52.2M | 0.01% | |
| 416 | LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | 820 | $51.9M | 0.01% | |
| 417 | JBHTHUNT J B TRANS SVCS INC COM | 386 | $51.8M | 0.01% | |
| 418 | TTTRANE TECHNOLOGIES PLC SHS | 122 | $51.5M | 0.01% | |
| 419 | XLEENERGY SELECT SECTOR SPDR FUND | 575 | $51.4M | 0.01% | |
| 420 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 630 | $51.1M | 0.01% | |
| 421 | ZTSZOETIS INC CL A | 348 | $50.9M | 0.01% | |
| 422 | NXPINXP SEMICONDUCTORS N V COM | 222 | $50.6M | 0.01% | |
| 423 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,270 | $49.3M | 0.01% | |
| 424 | HOLXHOLOGIC INC COM | 726 | $49.0M | 0.01% | |
| 425 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 685 | $48.9M | 0.01% | |
| 426 | DLTRDOLLAR TREE INC COM | 516 | $48.7M | 0.01% | |
| 427 | REETISHARES GLOBAL REIT ETF | 1,902 | $48.6M | 0.01% | |
| 428 | CHDCHURCH & DWIGHT CO INC COM | 550 | $48.2M | 0.01% | |
| 429 | RMERESMED INC COM | 176 | $48.2M | 0.01% | |
| 430 | EDGGOLD FIELDS LTD SPONSORED ADR | 1,146 | $48.1M | 0.01% | |
| 431 | VOXVANGUARD COMMUNICATION SERVICES ETF | 255 | $47.9M | 0.01% | |
| 432 | VVVVALVOLINE INC COM | 1,330 | $47.8M | 0.01% | |
| 433 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 702 | $47.4M | 0.01% | |
| 434 | VPUVANGUARD UTILITIES | 248 | $47.0M | 0.01% | |
| 435 | QQQMINVESCO NASDAQ 100 ETF | 190 | $47.0M | 0.01% | |
| 436 | MLB1MERCADOLIBRE INC COM | 20 | $46.7M | 0.01% | |
| 437 | CVSCVS HEALTH CORP COM | 608 | $45.8M | 0.01% | |
| 438 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 458 | $45.4M | 0.01% | |
| 439 | VFHVANGUARD FINANCIALS ETF | 345 | $45.3M | 0.01% | |
| 440 | PPLPPL CORP COM | 1,216 | $45.2M | 0.01% | |
| 441 | TRGPTARGA RES CORP COM | 269 | $45.1M | 0.01% | |
| 442 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 1,628 | $44.4M | 0.01% | |
| 443 | SUISUN CMNTYS INC | 333 | $43.0M | 0.01% | |
| 444 | VISVANGUARD INDUSTRIALS ETF | 144 | $42.7M | 0.01% | |
| 445 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 107 | $42.4M | 0.01% | |
| 446 | CINFCINCINNATI FINL CORP COM | 267 | $42.2M | 0.01% | |
| 447 | RIORIO TINTO PLC SPONSORED ADR | 630 | $41.6M | 0.01% | |
| 448 | NEUNEWMARKET CORP COM | 50 | $41.4M | 0.01% | |
| 449 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 2,000 | $41.4M | 0.01% | |
| 450 | FLOTISHARES FLOATING RATE BOND ETF | 800 | $40.9M | 0.01% | |
| 451 | TELTE CONNECTIVITY PLC ORD SHS | 186 | $40.8M | 0.01% | |
| 452 | AVBAVALONBAY CMNTYS INC COM | 210 | $40.6M | 0.01% | |
| 453 | OVVOVINTIV INC COM | 1,000 | $40.4M | 0.01% | |
| 454 | VSTVISTRA CORP COM | 203 | $39.8M | 0.01% | |
| 455 | FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,277 | $39.4M | 0.01% | |
| 456 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 278 | $38.9M | 0.01% | |
| 457 | MHKMOHAWK INDS INC COM | 300 | $38.7M | 0.01% | |
| 458 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 277 | $38.5M | 0.01% | |
| 459 | ITWILLINOIS TOOL WKS INC COM | 147 | $38.3M | 0.01% | |
| 460 | PGRPROGRESSIVE CORP COM | 155 | $38.3M | 0.01% | |
| 461 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 446 | $38.1M | 0.01% | |
| 462 | VTVANGUARD TOTAL WORLD STOCK ETF | 275 | $37.9M | 0.01% | |
| 463 | BDXBECTON DICKINSON & CO COM | 202 | $37.8M | 0.01% | |
| 464 | STLDSTEEL DYNAMICS INC COM | 264 | $36.8M | 0.01% | |
| 465 | MTNVAIL RESORTS INC COM | 244 | $36.5M | 0.01% | |
| 466 | HNMORMAT TECHNOLOGIES INC COM | 376 | $36.2M | 0.01% | |
| 467 | VDCVANGUARD CONSUMER STAPLES ETF | 165 | $35.3M | 0.01% | |
| 468 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 748 | $35.1M | 0.01% | |
| 469 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 592 | $34.8M | 0.01% | |
| 470 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1,373 | $34.5M | 0.01% | |
| 471 | IYMISHARES U.S. BASIC MATERIALS ETF | 230 | $34.1M | 0.01% | |
| 472 | REGNREGENERON PHARMACEUTICALS COM | 60 | $33.7M | 0.01% | |
| 473 | SOUNSOUNDHOUND AI INC CLASS A COM | 2,044 | $32.9M | 0.01% | |
| 474 | PRUPRUDENTIAL FINL INC COM | 313 | $32.5M | 0.01% | |
| 475 | USBUS BANCORP DEL COM NEW | 668 | $32.3M | 0.01% | |
| 476 | BBARRICK MNG CORP COM SHS | 978 | $32.0M | 0.01% | |
| 477 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 602 | $32.0M | 0.01% | |
| 478 | GISGENERAL MLS INC COM | 630 | $31.8M | 0.01% | |
| 479 | BCSBARCLAYS PLC ADR | 1,534 | $31.7M | 0.01% | |
| 480 | SUSUNCOR ENERGY INC NEW COM | 757 | $31.6M | 0.01% | |
| 481 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 330 | $31.4M | 0.01% | |
| 482 | BMYBRISTOL-MYERS SQUIBB CO COM | 696 | $31.4M | 0.01% | |
| 483 | TFCTRUIST FINL CORP COM | 668 | $30.5M | 0.01% | |
| 484 | NBISNEBIUS GROUP N.V. SHS CLASS A | 268 | $30.1M | 0.01% | |
| 485 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,206 | $29.9M | 0.01% | |
| 486 | VTWOVANGUARD RUSSELL 2000 ETF | 303 | $29.6M | 0.01% | |
| 487 | FUODOLBY LABORATORIES INC COM CL A | 408 | $29.5M | 0.01% | |
| 488 | WECWEC ENERGY GROUP INC COM | 252 | $28.9M | 0.01% | |
| 489 | VTVVANGUARD VALUE ETF | 154 | $28.7M | 0.01% | |
| 490 | ANETARISTA NETWORKS INC COM SHS | 194 | $28.3M | 0.01% | |
| 491 | DOWDOW INC COM | 1,229 | $28.2M | 0.01% | |
| 492 | APOAPOLLO GLOBAL MGMT INC COM | 210 | $28.0M | 0.01% | |
| 493 | EWEDWARDS LIFESCIENCES CORP COM | 357 | $27.8M | 0.01% | |
| 494 | FOXAFOX CORP CL A COM | 439 | $27.7M | 0.01% | |
| 495 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 194 | $27.5M | 0.01% | |
| 496 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 320 | $27.2M | 0.01% | |
| 497 | SJMSMUCKER J M CO COM NEW | 250 | $27.1M | 0.01% | |
| 498 | VALEVALE S A SPONSORED ADS | 2,483 | $27.0M | 0.01% | |
| 499 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 411 | $26.4M | 0.01% | |
| 500 | WCNWASTE CONNECTIONS INC COM | 150 | $26.4M | 0.01% |