Rosenberg-Matthew-Hamilton

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 823
Total Value: 398766554
Accession Number: 0001812103-25-000003
Form Type: 13F-HR
CIK: rosenberg-matthew-hamilton
Manager Name: Rosenberg-Matthew-Hamilton

Data Enrichment

79% identified

653 identified170 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

823 positions • $398.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 42

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92206C409

Shares:36.0K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$398.8M)

Apple Inc.

AAPL|037833100

Shares:12.0K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$398.8M)

921937827

BSV|921937827

Shares:32.0K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$398.8M)

808524714

Shares:97.5K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$398.8M)

NVIDIA CORP

NVDA|67066G104

Shares:21.6K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$398.8M)

78464A292

Shares:61.8K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$398.8M)

46641Q647

Shares:37.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$398.8M)

Alphabet Inc.

GOOG|02079K107

Shares:11.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$398.8M)

464287150

ITOT|464287150

Shares:14.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$398.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$398.8M)

921946794

VYMI|921946794

Shares:20.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$398.8M)

78468R408

Shares:58.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$398.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.9K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$398.8M)

464288158

Shares:13.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$398.8M)

922042858

VWO|922042858

Shares:31.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$398.8M)

46434V407

Shares:30.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$398.8M)

46641Q670

Shares:25.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$398.8M)

46435G425

ESGU|46435G425

Shares:9.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$398.8M)

78463X509

Shares:27.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$398.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:10.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$398.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	36.0K	QoQ -1.26% (-461) YoY -15.69% (-6.7K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$398.8M)	QoQ -0.08% (-$2.5K) YoY -13.45% (-$441.8K)
Apple Inc.(AAPLcusip037833100)	12.0K	QoQ +6.34% (-719) YoY +7.79% (+871)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$398.8M)	QoQ -5.66% (-$160.8K) YoY +40.82% (+$775.8K)
(BSVcusip921937827)	32.0K	QoQ -0.89% (-290) YoY -13.90% (-5.2K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$398.8M)	QoQ +0.39% (-$10.0K) YoY -11.68% (-$331.9K)
(cusip808524714)✕	97.5K	QoQ -6.84% (-7.2K) YoY +77.29% (-42.5K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$398.8M)	QoQ -5.83% (-$148.8K) YoY -9.12% (-$241.0K)
NVIDIA CORP(NVDAcusip67066G104)	21.6K	QoQ +2.13% (-452) YoY +983.99% (+19.6K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$398.8M)	QoQ -17.56% (-$499.1K) YoY +30.01% (+$540.5K)
(cusip78464A292)✕	61.8K	QoQ +15.84% (+8.5K) YoY +40.53% (+17.8K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$398.8M)	QoQ +13.74% (+$241.9K) YoY +31.02% (+$474.2K)
(cusip46641Q647)✕	37.5K	QoQ +18.61% (+5.9K) YoY +90.30% (+17.8K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$398.8M)	QoQ +18.26% (+$289.7K) YoY +88.64% (+$881.6K)
Alphabet Inc.(GOOGcusip02079K107)	11.2K	QoQ -2.23% (-256) YoY +3.05% (+332)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$398.8M)	QoQ -19.79% (-$431.9K) YoY +2.87% (+$48.9K)
(ITOTcusip464287150)	14.1K	QoQ -3.32% (-483) YoY -12.81% (-2.1K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$398.8M)	QoQ -8.28% (-$155.1K) YoY -7.51% (-$139.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	13.4K	QoQ +17.17% (+2.0K) YoY +78.01% (+5.9K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$398.8M)	QoQ +29.55% (+$363.8K) YoY +80.96% (+$713.7K)
(VYMIcusip921946794)	20.2K	QoQ +5.14% (+987) YoY +7.94% (+1.5K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$398.8M)	QoQ +14.14% (+$184.2K) YoY +16.15% (+$206.7K)
(cusip78468R408)✕	58.7K	QoQ +0.71% (+416) YoY +3.05% (+1.7K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$398.8M)	QoQ +0.35% (+$5.2K) YoY +3.71% (+$52.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.9K	QoQ +3.59% (+206) YoY +18.18% (+914)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$398.8M)	QoQ +6.00% (+$82.6K) YoY +45.72% (+$457.2K)
(cusip464288158)✕	13.7K	QoQ 0.00% (+0) YoY -30.44% (-6.0K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$398.8M)	QoQ +0.11% (+$1.6K) YoY -29.70% (-$613.0K)
(VWOcusip922042858)	31.3K	QoQ -3.74% (-1.2K) YoY -11.90% (-4.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$398.8M)	QoQ -1.08% (-$15.5K) YoY -4.92% (-$73.4K)
(cusip46434V407)✕	30.0K	QoQ +21.58% (+5.3K) YoY +78.76% (+13.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$398.8M)	QoQ +21.32% (+$224.5K) YoY +80.25% (+$568.6K)
(cusip46641Q670)✕	25.7K	QoQ +3.46% (+860) YoY +37.20% (+7.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$398.8M)	QoQ +5.64% (+$64.5K) YoY +39.84% (+$344.4K)
(ESGUcusip46435G425)	9.3K	QoQ -0.64% (-61) YoY +112.29% (+4.9K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$398.8M)	QoQ -5.97% (-$72.3K) YoY +125.57% (+$632.9K)
(cusip78463X509)✕	27.8K	QoQ -3.27% (-939) YoY -0.28% (-80)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$398.8M)	QoQ -0.75% (-$8.3K) YoY +8.14% (-$82.3K)
CONOCOPHILLIPS(COPcusip20825C104)	10.0K	QoQ -2.38% (-243) YoY -6.01% (-638)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$398.8M)	QoQ +3.37% (-$34.2K) YoY -23.29% (-$317.9K)