Rosenberg Matthew Hamilton Portfolio Holdings

Rosenberg Matthew Hamilton

  • $458 Million
  • Q3 2025

Rosenberg Matthew Hamilton has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $458 Million distributed in 804 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $62.5M, Vanguard Total Stock Market Et with a value of $47.9M, Jp Morgan ETF Tr Ultra Short I with a value of $33.4M, Vanguard Intermediate Term Cor with a value of $32.7M, and Vanguard Bd Index Fd Inc Inter with a value of $29.2M.

Examining the 13F form we can see an increase of $32.1M in the current position value, from $426M to 458M.

Below you can find more details about Rosenberg Matthew Hamilton portfolio as well as his latest detailed transactions.

Portfolio value $458 Million
ETFs: $368 Million
Technology: $21.4 Million
Financial Services: $11.9 Million
Energy: $9.51 Million
Consumer Cyclical: $8.55 Million
Industrials: $8.44 Million
Healthcare: $8.19 Million
Communication Services: $7.79 Million
Other: $14.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$4.24 Million 0.93% of portfolio
22,726
Q3 2025 Added 5.04%
$3.78T
$3.77 Million 0.82% of portfolio
7,283
Q3 2025 Added 0.55%
$4.3T
$3.04 Million 0.66% of portfolio
11,926
Q3 2025 Added 0.31%
$1.74T
$2.8 Million 0.61% of portfolio
11,489
Q3 2025 Added 0.55%
$139B
$1.81 Million 0.4% of portfolio
5,497
Q2 2025 Reduced 7.58%
$881B
$1.79 Million 0.39% of portfolio
5,662
Q3 2025 Reduced 0.91%
$490B
$1.42 Million 0.31% of portfolio
12,561
Q3 2025 Reduced 0.55%
$1.46T
$1.39 Million 0.3% of portfolio
4,980
Q3 2025 Reduced 0.04%
$2.39T
$1.08 Million 0.24% of portfolio
4,930
Q3 2025 Reduced 0.02%
$279B
$1.1 Million 0.24% of portfolio
10,712
Q3 2025 Added 1.24%
$303B
$1.04 Million 0.23% of portfolio
6,671
Q3 2025 Added 26.51%
$593B
$1.06 Million 0.23% of portfolio
3,768
Q2 2025 Reduced 8.25%
$662B
$984,000 0.21% of portfolio
1,959
Q3 2025 Added 3.71%
$1.37T
$902,000 0.2% of portfolio
1,229
Q3 2025 Added 0.49%
$414B
$900,000 0.2% of portfolio
3,889
Q2 2025 Added 13.09%
$113B
$926,000 0.2% of portfolio
9,793
Q3 2025 Added 1.32%
$70.1B
$805,000 0.18% of portfolio
4,730
Q2 2025 Added 3.1%
$291B
$763,000 0.17% of portfolio
1,600
Q3 2025 Added 3.16%
$99.7B
$726,000 0.16% of portfolio
3,769
Q2 2025 Added 5.72%
$68.5B
$686,000 0.15% of portfolio
5,047
Q2 2025 Reduced 7.82%
$367B
$705,000 0.15% of portfolio
1,742
Q3 2025 Added 0.93%
$328B
$641,000 0.14% of portfolio
2,134
Q3 2025 Reduced 1.3%
$522B
$657,000 0.14% of portfolio
3,546
Q3 2025 Added 3.14%
$270B
$645,000 0.14% of portfolio
9,026
Q2 2025 Added 1.26%
$224B
$626,000 0.14% of portfolio
2,061
Q3 2025 Reduced 2.37%
$404B
$642,000 0.14% of portfolio
694
Q3 2025 Added 1.17%
$270B
$591,000 0.13% of portfolio
3,721
Q2 2025 Reduced 10.85%
$1.29T
$606,000 0.13% of portfolio
1,364
Q4 2024 Reduced 9.13%
$1.65T
$580,000 0.13% of portfolio
2,387
Q2 2025 Reduced 0.25%
$49.1B
$537,000 0.12% of portfolio
448
Q2 2025 Added 2.05%
$533B
$528,000 0.12% of portfolio
1,549
Q2 2025 Reduced 1.09%
$167B
$536,000 0.12% of portfolio
5,618
Q2 2025 Added 3.98%
$140B
$534,000 0.12% of portfolio
1,427
Q3 2025 Added 1.13%
$222B
$511,000 0.11% of portfolio
1,054
Q3 2025 Reduced 9.61%
$266B
$518,000 0.11% of portfolio
1,836
Q2 2025 Reduced 8.7%
$971B
$489,000 0.11% of portfolio
641
Q3 2025 Reduced 3.75%
$346B
$494,000 0.11% of portfolio
3,217
Q3 2025 Reduced 7.66%
$190B
$503,000 0.11% of portfolio
4,956
Q3 2025 Added 4.34%
$300B
$469,000 0.1% of portfolio
1,359
Q3 2025 Added 0.59%
$28.9B
$456,000 0.1% of portfolio
5,075
Q3 2025 Added 5.97%
$258B
$471,000 0.1% of portfolio
2,816
Q3 2025 Added 2.51%
$413B
$457,000 0.1% of portfolio
8,873
Q2 2025 Reduced 8.9%
$269B
$441,000 0.1% of portfolio
1,844
Q3 2025 Added 0.38%
$98.6B
$457,000 0.1% of portfolio
4,824
Q3 2025 Added 1.09%
$306B
$472,000 0.1% of portfolio
7,132
Q3 2025 Reduced 9.7%
$101B
$390,000 0.09% of portfolio
3,220
Q3 2025 Added 0.63%
$172B
$428,000 0.09% of portfolio
9,753
Q3 2025 Added 4.5%
$319B
$416,000 0.09% of portfolio
6,088
Q3 2025 Reduced 1.15%
$20.8B
$406,000 0.09% of portfolio
2,000
Q4 2022 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 804
  • Current Value $458 Million
  • Prior Value $426 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
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