Rosenberg Matthew Hamilton

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 823Value: $398.8MLatest: 2025Q1

Rosenberg Matthew Hamilton is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 823 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "INDI",
  "PINS",
  "SE",
  "JOBY",
  "FLEX",
  "MGY",
  "MTCH",
  "NVR",
  "KAI",
  null,
  "NTR",
  "TROW",
  "AGI.TO",
  null,
  "MCHI",
  "AAL",
  "BROS",
  "HUM",
  "BEPC",
  "AVAV",
  null,
  "ALSN",
  "QSR",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "NXRT",
  null,
  "FNDA",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "SKT",
  null,
  null,
  "ALL",
  "GOOGL",
  "AVT",
  "VDE",
  "ASIX",
  null,
  "VYX",
  null,
  null,
  "AXP",
  null,
  "AU",
  "MT",
  null,
  "BATRK",
  "ASML",
  "T",
  "BLK",
  "E",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  null,
  "LOW",
  "CLS",
  "AIT",
  "CP.TO",
  "ARCC",
  null,
  "BBDC",
  "WRB",
  "MCI",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "LLYVA",
  "NSSC",
  "DUK",
  "D",
  "MARA",
  "M",
  "ROKU",
  "REZI",
  "PAGP",
  "EHC",
  "RLJ",
  null,
  "EBAY",
  null,
  "RUM",
  "RYAAY",
  "PLL",
  "WTRG",
  null,
  null,
  null,
  "EOG",
  "UEC",
  null,
  null,
  null,
  "LOGI",
  null,
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  null,
  "GD",
  "GILD",
  "GIS",
  null,
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FMX",
  null,
  "FE",
  "UNP",
  "TE",
  "QCOM",
  null,
  "SCCO",
  "FSCO",
  "LAMR",
  "ISRG",
  null,
  "HSBC",
  "HUBS",
  null,
  "EMXC",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "IIPR",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "BTT",
  null,
  null,
  "BBUS",
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "FWONA",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "WDFC",
  "MMC",
  null,
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  null,
  "FIS",
  null,
  "FTV",
  "GE",
  "GPC",
  "GMS",
  "GXO",
  "HES",
  "HAS",
  "HOLX",
  "NVS",
  "TEVA",
  null,
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ORLY",
  "ADM",
  null,
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "LPLA",
  "MKC",
  "MPW",
  "NMR",
  "AMGN",
  "PKG",
  "ORA",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "SHW",
  "SHOP",
  "SGML",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "AA",
  "NEM",
  "MET",
  "HL",
  "NATL",
  "SOUN",
  "VV",
  "MSEX",
  "SCHW",
  "MNST",
  "HUT",
  "PHIN",
  "ALC",
  null,
  "VWO",
  "VSS",
  null,
  "CHT",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "NGG",
  null,
  null,
  null,
  "TTE",
  "TRGP",
  null,
  "TSCO",
  "NXT",
  null,
  "ULTA",
  "SU",
  "WY",
  "IWN",
  "PATH",
  "SNY",
  "IEF",
  "TSM",
  "SMG",
  "GSK",
  null,
  "OHI",
  "GFI",
  "RMD",
  "PR",
  null,
  "ETR",
  "BN.TO",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "TT",
  "AGCO",
  "VRT",
  "MUR",
  "MTDR",
  "SLGN",
  "ONB",
  "RGLD",
  "MLI",
  "ATO",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "WMG",
  "GM",
  "HAL",
  "ACGL",
  "TEX",
  null,
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "X",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "WCN",
  "IR",
  "CAH",
  "AEP",
  "BKR",
  "FHI",
  "PAC",
  null,
  "IPG",
  "INSW",
  null,
  null,
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "NWS",
  "HCA",
  null,
  "IVZ",
  "OVV",
  null,
  null,
  "HII",
  null,
  "ARMK",
  null,
  null,
  "AMTM",
  "DOX",
  "NTES",
  "OGS",
  "ABEV",
  null,
  "HBAN",
  "NEU",
  "DKNG",
  "ACM",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  null,
  "VYMI",
  "VALE",
  null,
  "VXUS",
  "VTWO",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VSTS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WELL",
  "WSM",
  "WTFC",
  "WMB",
  null,
  null,
  "WDS",
  "KLG",
  "XHR",
  "WPC",
  "WYNN",
  "XEL",
  null,
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "ENS",
  "SOLV",
  "ADC",
  null,
  null,
  null,
  "DY",
  "GRMN",
  "GNTX",
  "NXST",
  "FNF",
  "POST",
  "FR",
  "FBP",
  "FOXA",
  "MTB",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  "SCHF",
  "JD",
  "LW",
  "LEA",
  "KNX",
  "EIX",
  "NSC",
  "MHK",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "SO",
  "TAK",
  "TTD",
  "ON",
  "SJM",
  "SKM",
  "PPL",
  "OTIS",
  null,
  "SLG",
  "PSX",
  "CRM",
  "STN",
  "RBLX",
  "SUI",
  "SYY",
  "ORI",
  null,
  null,
  null,
  "LII",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "ZION",
  null,
  "GEV",
  "MELI",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  null,
  null,
  "PAAS",
  "EXR",
  "GWW",
  null,
  "UPST",
  "ESGU",
  null,
  "PSA",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BRBR",
  "BHP",
  "BBY",
  null,
  "BCC",
  "BA",
  null,
  "BHF",
  "BMY",
  "BOX",
  "BTI",
  "BMBL",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CADE",
  "BWXT",
  "BXP",
  "CM",
  "CNI",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CX",
  "CNC",
  "CNP",
  "CC",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CME",
  null,
  "KO",
  "CCOI",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CDP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DFS",
  "DLR",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 1 of 42

Sort by:

78464A805

Shares:685.7K

Value:$46.6M

% of Portfolio:11.7% ($46.6M/$398.8M)

922908769

VTI|922908769

Shares:150.5K

Value:$41.4M

% of Portfolio:10.4% ($41.4M/$398.8M)

46641Q837

Shares:658.8K

Value:$33.4M

% of Portfolio:8.4% ($33.4M/$398.8M)

921937819

BIV|921937819

Shares:402.5K

Value:$30.8M

% of Portfolio:7.7% ($30.8M/$398.8M)

92206C870

VCIT|92206C870

Shares:315.3K

Value:$25.8M

% of Portfolio:6.5% ($25.8M/$398.8M)

808524805

SCHF|808524805

Shares:781.3K

Value:$15.5M

% of Portfolio:3.9% ($15.5M/$398.8M)

46641Q654

Shares:208.2K

Value:$10.6M

% of Portfolio:2.7% ($10.6M/$398.8M)

78463X889

SPDW|78463X889

Shares:232.7K

Value:$8.5M

% of Portfolio:2.1% ($8.5M/$398.8M)

921943858

VEA|921943858

Shares:162.7K

Value:$8.3M

% of Portfolio:2.1% ($8.3M/$398.8M)

808524862

Shares:307.6K

Value:$7.5M

% of Portfolio:1.9% ($7.5M/$398.8M)

808524201

SCHX|808524201

Shares:299.7K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$398.8M)

78468R663

Shares:64.4K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$398.8M)

46434V100

Shares:104.2K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$398.8M)

921946406

VYM|921946406

Shares:39.0K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$398.8M)

808524102

SCHB|808524102

Shares:196.9K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$398.8M)

78464A474

Shares:126.8K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$398.8M)

46434G103

IEMG|46434G103

Shares:70.4K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$398.8M)

464288414

MUB|464288414

Shares:34.1K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$398.8M)

46641Q399

BBUS|46641Q399

Shares:29.1K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$398.8M)

MICROSOFT CORP

MSFT|594918104

Shares:7.6K

Value:$2.8M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A805)✕	685.7K	QoQ +9.81% (+61.3K) YoY +19.75% (+113.1K)	All Managers (Combined)	$46.6M	11.7% ($46.6M/$398.8M)	QoQ +4.55% (+$2.0M) YoY +27.21% (+$10.0M)
(VTIcusip922908769)	150.5K	QoQ -2.10% (-3.2K) YoY -5.26% (-8.4K)	All Managers (Combined)	$41.4M	10.4% ($41.4M/$398.8M)	QoQ -7.15% (-$3.2M) YoY +0.25% (-$107.3K)
(cusip46641Q837)✕	658.8K	QoQ +4.98% (+31.3K) YoY +26.35% (+137.4K)	All Managers (Combined)	$33.4M	8.4% ($33.4M/$398.8M)	QoQ +5.52% (+$1.7M) YoY +27.35% (+$7.2M)
(BIVcusip921937819)	402.5K	QoQ +6.21% (+23.5K) YoY +41.50% (+118.1K)	All Managers (Combined)	$30.8M	7.7% ($30.8M/$398.8M)	QoQ +8.82% (+$2.5M) YoY +45.16% (+$9.6M)
(VCITcusip92206C870)	315.3K	QoQ +13.05% (+36.4K) YoY +84.67% (+144.6K)	All Managers (Combined)	$25.8M	6.5% ($25.8M/$398.8M)	QoQ +15.14% (+$3.4M) YoY +89.54% (+$12.2M)
(SCHFcusip808524805)	781.3K	QoQ +13.20% (+91.1K) YoY +208.10% (+527.7K)	All Managers (Combined)	$15.5M	3.9% ($15.5M/$398.8M)	QoQ +21.03% (+$2.7M) YoY +56.82% (+$5.6M)
(cusip46641Q654)✕	208.2K	QoQ +18.20% (+32.1K) YoY +16.99% (+30.2K)	All Managers (Combined)	$10.6M	2.7% ($10.6M/$398.8M)	QoQ +18.53% (+$1.7M) YoY +17.59% (+$1.6M)
(SPDWcusip78463X889)	232.7K	QoQ +3.03% (+6.8K) YoY +11.65% (+24.3K)	All Managers (Combined)	$8.5M	2.1% ($8.5M/$398.8M)	QoQ +9.91% (+$764.1K) YoY +13.93% (+$1.0M)
(VEAcusip921943858)	162.7K	QoQ -2.44% (-4.1K) YoY +0.39% (+640)	All Managers (Combined)	$8.3M	2.1% ($8.3M/$398.8M)	QoQ +3.69% (-$294.4K) YoY +2.12% (+$171.8K)
(cusip808524862)✕	307.6K	QoQ +9.41% (+26.5K) YoY +177.35% (+196.7K)	All Managers (Combined)	$7.5M	1.9% ($7.5M/$398.8M)	QoQ +10.69% (+$723.2K) YoY +40.76% (+$2.2M)
(SCHXcusip808524201)	299.7K	QoQ -1.13% (-3.4K) YoY +215.79% (+204.8K)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$398.8M)	QoQ -5.82% (-$409.5K) YoY +12.50% (+$735.2K)
(cusip78468R663)✕	64.4K	QoQ -11.57% (-8.4K) YoY -41.51% (-45.7K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$398.8M)	QoQ -11.28% (-$752.0K) YoY -41.31% (-$4.2M)
(cusip46434V100)✕	104.2K	QoQ -1.14% (-1.2K) YoY -11.04% (-12.9K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$398.8M)	QoQ -0.06% (-$3.7K) YoY -8.69% (-$499.3K)
(VYMcusip921946406)	39.0K	QoQ +7.54% (+2.7K) YoY +3.83% (+1.4K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$398.8M)	QoQ +8.69% (+$403.0K) YoY +11.09% (+$503.0K)
(SCHBcusip808524102)	196.9K	QoQ -0.08% (-164) YoY +182.82% (+127.3K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$398.8M)	QoQ -5.23% (-$234.1K) YoY 0.00% (+$185)
(cusip78464A474)✕	126.8K	QoQ -1.11% (-1.4K) YoY -18.69% (-29.1K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$398.8M)	QoQ -0.31% (-$12.1K) YoY -17.37% (-$802.5K)
(IEMGcusip46434G103)	70.4K	QoQ +8.53% (+5.5K) YoY +19.25% (+11.4K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$398.8M)	QoQ +12.17% (+$412.5K) YoY +24.51% (+$748.1K)
(MUBcusip464288414)	34.1K	QoQ +4.49% (+1.5K) YoY +61.93% (+13.1K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$398.8M)	QoQ +3.40% (+$118.6K) YoY +59.54% (+$1.3M)
(BBUScusip46641Q399)	29.1K	QoQ +5.94% (+1.6K) YoY +76.25% (+12.6K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$398.8M)	QoQ +0.91% (+$26.5K) YoY +88.53% (+$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	7.6K	QoQ -1.82% (-141) YoY +2.44% (-181)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$398.8M)	QoQ -12.56% (-$409.0K) YoY -9.42% (-$296.0K)