Rosenberg Matthew Hamilton Purchases in Q4 2025

Rosenberg Matthew Hamilton

  • $473 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
OVV
Ovintiv Inc.

Energy
40
+ 4.0%
$35.97 - $40.53 $1.44K - $1.62K
1.04K $40K
STCE
Schwab Strategic Tr Crypto The
117
New
N/A
117 $0
Liberty Media Corp Del Com Lbty One S C
7
+ 41.18%
N/A
24 $0
GWW
W.W. Grainger, Inc.

Industrials
3
+ 2.34%
$926.21 - $979.0 $2.78K - $2.94K
131 $121K
Ishares High Yield Muni Active ETF
2.93K
+ 52.26%
N/A
8.54K $0
Te Connectivity PLC Ord Shs
19
+ 10.22%
N/A
205 $0
Brookfield Corp Cl A LTD Vt Sh
770
+ 49.9%
N/A
2.31K $0
Talen Energy Corp Com
5
New
N/A
5 $0
SHOP
Shopify Inc.

Technology
12
+ 1.63%
$146.04 - $179.01 $1.75K - $2.15K
747 $109K
Ishares Bitcoin Trust ETF
155
+ 3.7%
N/A
4.35K $0
Kenvue Inc Com
689
New
N/A
689 $0
Liberty Media Corp Del Com Lbty One S A
3
+ 0.91%
N/A
333 $0
XEL
Xcel Energy Inc

Utilities
9
+ 0.25%
$79.6 - $81.85 $716 - $737
3.56K $286K
MCHP
Microchip Technology Inc

Technology
25
+ 8.17%
$53.48 - $67.52 $1.34K - $1.69K
331 $17K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
15
+ 0.45%
$63.25 - $66.24 $949 - $994
3.39K $217K
TSCO
Tractor Supply CO

Consumer Cyclical
139
+ 2.1%
$52.49 - $56.37 $7.3K - $7.84K
6.76K $374K
VST
Vistra Corp.

Utilities
13
+ 6.4%
$171.56 - $210.85 $2.23K - $2.74K
216 $37K
DOCS
Doximity, Inc.

Healthcare
15
+ 17.86%
$47.07 - $73.53 $706 - $1.1K
99 $4K
ECL
Ecolab Inc.

Basic Materials
17
+ 3.49%
$253.06 - $281.35 $4.3K - $4.78K
504 $130K
LHX
L3 Harris Technologies, Inc.

Industrials
7
+ 2.27%
$283.87 - $306.76 $1.99K - $2.15K
316 $91K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
5
+ 0.25%
$114.27 - $121.15 $571 - $606
2.03K $237K
MA
Mastercard Inc

Financial Services
10
+ 2.96%
$536.85 - $580.45 $5.37K - $5.8K
348 $186K
GS
Goldman Sachs Group Inc

Financial Services
20
+ 1.96%
$744.6 - $838.97 $14.9K - $16.8K
1.04K $808K
SYK
Stryker Corp

Healthcare
1
+ 0.15%
$353.81 - $388.35 $354 - $388
679 $244K
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.14%
$910.94 - $954.99 $911 - $955
695 $634K
OKE
Oneok Inc

Energy
28
+ 0.68%
$64.31 - $72.98 $1.8K - $2.04K
4.15K $292K
NKE
Nike, Inc.

Consumer Cyclical
90
+ 2.78%
$60.8 - $74.57 $5.47K - $6.71K
3.33K $209K
SCHW
Schwab Charles Corp

Financial Services
32
+ 0.57%
$91.91 - $97.71 $2.94K - $3.13K
5.65K $519K
NOC
Northrop Grumman Corp

Industrials
4
+ 0.89%
$558.0 - $637.95 $2.23K - $2.55K
452 $254K
PFF
Ishares Trust Ishares Pfd And

ETFs
195
+ 0.6%
$30.84 - $31.79 $6.01K - $6.2K
32.8K $1.01M
NVO
Novo Nordisk A S

Healthcare
127
+ 3.42%
$45.68 - $59.65 $5.8K - $7.58K
3.84K $186K
ETN
Eaton Corp PLC

Industrials
30
+ 2.1%
$352.39 - $387.75 $10.6K - $11.6K
1.46K $513K
LOW
Lowes Companies Inc

Consumer Cyclical
72
+ 4.22%
$225.0 - $247.99 $16.2K - $17.9K
1.78K $400K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
322
+ 5.85%
$29.81 - $42.36 $9.6K - $13.6K
5.82K $183K
COP
Conocophillips

Energy
252
+ 2.57%
$85.66 - $95.46 $21.6K - $24.1K
10K $891K
NFLX
Netflix Inc

Communication Services
4.06K
+ 906.7%
$110.29 - $1241.35 $448K - $5.04M
4.51K $497K
TSLA
Tesla, Inc.

Consumer Cyclical
6
+ 0.44%
$401.99 - $468.37 $2.41K - $2.81K
1.37K $560K
JPM
Jpmorgan Chase & CO

Financial Services
67
+ 1.18%
$294.11 - $320.41 $19.7K - $21.5K
5.73K $1.72M
META
Meta Platforms, Inc.

Communication Services
104
+ 8.46%
$609.01 - $751.67 $63.3K - $78.2K
1.33K $812K
DD
Du Pont De Nemours, Inc.

Basic Materials
7
+ 0.27%
$34.69 - $82.16 $243 - $575
2.57K $102K
Activity Summary
Buys All Purchases 191 New Holdings 27 Increased Positions 164 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Rosenberg Matthew Hamilton Portfolio

Follow Rosenberg Matthew Hamilton and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rosenberg Matthew Hamilton, based on Form 13F filings with the SEC.

News

Stay updated on Rosenberg Matthew Hamilton with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email