Rosenberg Matthew Hamilton
RIA/Wealth
Rosenberg Matthew Hamilton is a RIA/Wealth based in Grand Junction, CO led by Matthew Hamilton Rosenberg, managing $462.4M across 802 long positions as of Q3 2025 with 79% ETF concentration, 58% concentrated in top 10 holdings, and minimal technology exposure.
Managing PartnerMatthew Hamilton Rosenberg
- Portfolio Value
- $462.4M
- Positions
- 802
- Top Holding
- SPTM at 13.52%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Rosenberg Matthew Hamilton's portfolio (57.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $62.5M | 13.52% | -$700.7K Sold | — 775.0K shares | |
ETF ETF | $47.9M | 10.36% | -$3.4M Sold | — 145.9K shares | |
ETF ETF | $33.4M | 7.23% | +$2.7M Bought | — 658.7K shares | |
ETF ETF | $32.7M | 7.08% | +$6.4M Bought | — 389.2K shares | |
ETF ETF | $29.2M | 6.32% | -$77.8K Sold | — 374.1K shares | |
ETF ETF | $20.5M | 4.44% | +$1.0M Bought | — 881.8K shares | |
ETF ETF | $12.9M | 2.80% | +$1.7M Bought | — 253.7K shares | |
ETF ETF | $10.3M | 2.23% | -$177.7K Sold | — 240.5K shares | |
ETF ETF | $9.4M | 2.04% | -$85.5K Sold | — 157.6K shares | |
ETF ETF | $7.9M | 1.71% | +$160.2K Bought | — 65.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Rosenberg Matthew Hamilton's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+476.67% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Rosenberg Matthew Hamilton
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