Rosenberg Matthew Hamilton Portfolio Holdings

Rosenberg Matthew Hamilton

  • $473 Million
  • Q4 2025

Rosenberg Matthew Hamilton has filed its 13F form on January 02, 2026 for Q4 2025 where it was disclosed a total value porftolio of $473 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 $64.5M, Vanguard Total Stock Market Et with a value of $47.5M, Vanguard Intermediate Term Cor with a value of $37.4M, Jp Morgan ETF Tr Ultra Short I with a value of $35.2M, and Vanguard Bd Index Fd Inc Inter with a value of $29M.

Examining the 13F form we can see an increase of $15M in the current position value, from $458M to 473M.

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

Portfolio value $473 Million
ETFs: $382 Million
Technology: $21.5 Million
Financial Services: $11.9 Million
Energy: $9.52 Million
Healthcare: $9.03 Million
Industrials: $8.43 Million
Consumer Cyclical: $8.42 Million
Communication Services: $7.93 Million
Other: $14.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.5 Million 13.63% of portfolio
794,032
Q4 2025 Added 2.46%
$0
$47.5 Million 10.04% of portfolio
143,911
Q4 2025 Reduced 1.37%
$0
$37.4 Million 7.9% of portfolio
447,133
Q4 2025 Added 14.89%
$0
$35.2 Million 7.44% of portfolio
695,111
Q4 2025 Added 5.54%
$0
$29 Million 6.13% of portfolio
372,367
Q4 2025 Reduced 0.46%
$0
$21.9 Million 4.63% of portfolio
915,089
Q4 2025 Added 3.78%
$0
$13.5 Million 2.86% of portfolio
265,768
Q4 2025 Added 4.75%
$0
$10.5 Million 2.23% of portfolio
240,776
Q4 2025 Added 0.13%
$0
$9.63 Million 2.04% of portfolio
157,050
Q4 2025 Reduced 0.35%
$0
$8.84 Million 1.87% of portfolio
362,841
Q4 2025 Added 17.98%
$0
$8.21 Million 1.74% of portfolio
162,293
Q4 2025 Added 43.89%
$0
$7.69 Million 1.62% of portfolio
63,204
Q4 2025 Reduced 3.75%
$0
$7.39 Million 1.56% of portfolio
278,480
Q4 2025 Reduced 3.02%
$0
$5.64 Million 1.19% of portfolio
39,987
Q4 2025 Added 1.93%
$0
$4.55 Million 0.96% of portfolio
89,873
Q4 2025 Reduced 3.79%
$465B
$4.23 Million 0.89% of portfolio
22,646
Q4 2025 Reduced 0.35%
$0
$4.01 Million 0.85% of portfolio
155,413
Q4 2025 Reduced 0.73%
$3.78T
$3.65 Million 0.77% of portfolio
7,192
Q4 2025 Reduced 1.25%
$0
$3.48 Million 0.74% of portfolio
38,023
Q4 2025 Reduced 15.62%
$0
$3.42 Million 0.72% of portfolio
113,466
Q4 2025 Reduced 3.24%
$1.74T
$3.26 Million 0.69% of portfolio
11,428
Q4 2025 Reduced 0.53%
$4.3T
$3.17 Million 0.67% of portfolio
11,849
Q4 2025 Reduced 0.65%
$0
$3.07 Million 0.65% of portfolio
95,167
Q4 2025 Added 19.27%
$0
$2.7 Million 0.57% of portfolio
25,255
Q3 2025 Reduced 7.6%
$0
$2.03 Million 0.43% of portfolio
47,496
Q4 2025 Added 20.7%
$0
$1.98 Million 0.42% of portfolio
79,682
Q4 2025 Reduced 2.38%
$139B
$1.93 Million 0.41% of portfolio
5,633
Q4 2025 Added 2.47%
$0
$1.96 Million 0.41% of portfolio
22,386
Q4 2025 Added 5.23%
$0
$1.89 Million 0.4% of portfolio
23,790
Q4 2025 Reduced 10.41%
$0
$1.85 Million 0.39% of portfolio
19,260
Q4 2025 Added 29.56%
$0
$1.85 Million 0.39% of portfolio
39,148
Q4 2025 Added 12.42%
$0
$1.7 Million 0.36% of portfolio
67,326
Q4 2025 Added 6.55%
$0
$1.72 Million 0.36% of portfolio
21,862
Q4 2025 Reduced 7.39%
$881B
$1.72 Million 0.36% of portfolio
5,729
Q4 2025 Added 1.18%
$0
$1.68 Million 0.36% of portfolio
11,478
Q4 2025 Reduced 6.15%
$0
$1.61 Million 0.34% of portfolio
29,272
Q4 2025 Reduced 1.58%
$0
$1.53 Million 0.32% of portfolio
14,326
Q4 2025 Added 18.71%
$490B
$1.51 Million 0.32% of portfolio
12,822
Q4 2025 Added 2.08%
$1.46T
$1.42 Million 0.3% of portfolio
5,021
Q4 2025 Added 0.82%
$0
$1.37 Million 0.29% of portfolio
28,768
Q4 2025 Reduced 0.32%
$0
$1.24 Million 0.26% of portfolio
13,025
Q4 2025 Added 28.55%
$2.39T
$1.18 Million 0.25% of portfolio
5,024
Q4 2025 Added 1.91%
$0
$1.2 Million 0.25% of portfolio
24,458
Q4 2025 Added 28.03%
$279B
$1.13 Million 0.24% of portfolio
10,994
Q4 2025 Added 2.63%
$130B
$1.08 Million 0.23% of portfolio
2,863
Q3 2025 Added 3.62%
$303B
$1.05 Million 0.22% of portfolio
6,807
Q4 2025 Added 2.04%
$662B
$1.06 Million 0.22% of portfolio
2,084
Q4 2025 Added 6.38%
$0
$1.01 Million 0.21% of portfolio
9,119
Q2 2025 Reduced 2.04%
$24.1B
$973,000 0.21% of portfolio
21,178
Q3 2025 Added 1.68%

Summary

  • Portfolio
  • No. of Stocks 804
  • Current Value $473 Million
  • Prior Value $458 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 02, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 27 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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