Rosenberg Matthew Hamilton Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Rosenberg Matthew Hamilton with $462.4M in long positions as of Q3 2025, 79% allocated to ETF, and 58% concentrated in top 10 positions.

Portfolio Value: $462.4M
Top 10 Concentration: 58%
Top Sector: ETF (79%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

79.40%

Technology

4.50%

Financial Services

2.60%

Industrials

1.90%

Energy

1.80%

Consumer Cyclical

1.70%

Healthcare

1.60%

Communication Services

1.50%

Consumer Defensive

1.10%

Utilities

0.80%

Basic Materials

0.80%

Real Estate

0.50%

Industry Breakdown

114 industries across all sectors

ETF

79.42%

Semiconductors

Technology

1.94%

Software - Infrastructure

Technology

1.21%

Internet Content & Information

Communication Services

0.97%

Banks - Diversified

Financial Services

0.75%

Drug Manufacturers - General

Healthcare

0.68%

Consumer Electronics

Technology

0.66%

Aerospace & Defense

Industrials

0.59%

Regulated Electric

Utilities

0.54%

Oil & Gas Integrated

Energy

0.54%

Specialty Retail

Consumer Cyclical

0.50%

Oil & Gas Refining & Marketing

Energy

0.49%

Market Cap Distribution

Mega Cap (> $200B)

8.99%

Large Cap ($10B - $200B)

8.90%

Mid Cap ($2B - $10B)

0.55%

Small Cap ($300M - $2B)

0.01%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

81.51%

Portfolio Concentration

Top 10 Holdings %

57.72%

Top 20 Holdings %

69.0%

Top 50 Holdings %

79.99%

Top 100 Holdings %

86.72%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.85%

International

1.15%

Countries

Largest Int'l Market

Taiwan - 0.30%

United States of America

98.85% ($457.0M)

751 holdings

Taiwan

0.30% ($1.4M)

1 holdings

Canada

0.25% ($1.2M)

21 holdings

Ireland

0.21% ($956.5K)

8 holdings

Switzerland

0.16% ($717.9K)

6 holdings

United Kingdom

0.13% ($604.2K)

3 holdings

Luxembourg

0.04% ($175.6K)

2 holdings

Germany

0.03% ($149.3K)

1 holdings

Netherlands

0.01% ($50.6K)

1 holdings

Uruguay

0.01% ($46.7K)

1 holdings

Bermuda

0.01% ($33.4K)

2 holdings

South Africa

0.00% ($17.9K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 20.2 quarters
Avg. Top 20: 19.2 quarters
Avg. All Positions: 15.3 quarters
Median Holding Period: 17 quarters
Persistence Rate: 89.53%
Persistent Holdings Weight: 99.17%
Persistent Positions: 718
Longest Held: iShares Core MSCI EAFE ETFIEFA - 22 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.005%
Avg. Position Weight: 0.12%
Largest Position: SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM - 13.52%
Largest Ownership Stake: ARDMORE SHIPPING CORPORATIONASC - 0.00%
Avg. Ownership Stake: 0.000%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q1 2020)

Avg. New Position: 0.10%
Avg. Ownership Stake: 0.000%
Largest Position: Vanguard FTSE Developed Markets ETFVEA - 36.71% (Q1 2020)
Largest Ownership Stake: Select Water Solutions, Inc.WTTR - 0.04% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.4%
Value Traded: $15.94M
Positions Added: 4
Positions Exited: 35

Historical (Since Q1 2020)

Avg. Turnover Ratio: 8.0%
Avg. Positions Added: 59
Avg. Positions Exited: 33
Highest Turnover: 50.0%
Q1 2020
Lowest Turnover: 2.8%
Q1 2024

Rosenberg Matthew Hamilton Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q1 2020)

Portfolio Turnover

Current Quarter

Historical (Since Q1 2020)

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