Rosenberg Matthew Hamilton Portfolio Holdings
Q3 2025•802 long positions•$462.4M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding837 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $62.5M 13.52% | -$700.7K Sold | — 775.0K shares | 783.7K → 775.0K −$700.7K | -1.11% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $47.9M 10.36% | -$3.4M Sold | — 145.9K shares | 156.3K → 145.9K −$3.4M | -6.62% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $33.4M 7.23% | +$2.7M Bought | — 658.7K shares | 605.4K → 658.7K +$2.7M | +8.8% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $32.7M 7.08% | +$6.4M Bought | — 389.2K shares | 313.3K → 389.2K +$6.4M | +24.22% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $29.2M 6.32% | -$77.8K Sold | — 374.1K shares | 375.1K → 374.1K −$77.8K | -0.27% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $20.5M 4.44% | +$1.0M Bought | — 881.8K shares | 838.6K → 881.8K +$1.0M | +5.15% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $12.9M 2.8% | +$1.7M Bought | — 253.7K shares | 220.6K → 253.7K +$1.7M | +14.99% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.3M 2.23% | -$177.7K Sold | — 240.5K shares | 244.6K → 240.5K −$177.7K | -1.7% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.4M 2.04% | -$85.5K Sold | — 157.6K shares | 159.0K → 157.6K −$85.5K | -0.9% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.9M 1.71% | +$160.2K Bought | — 65.7K shares | 64.3K → 65.7K +$160.2K | +2.06% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.6M 1.64% | -$83.6K Sold | — 287.2K shares | 290.3K → 287.2K −$83.6K | -1.09% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.5M 1.62% | +$1.6M Bought | — 307.5K shares | 242.7K → 307.5K +$1.6M | +26.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 1.23% | +$2.4M Bought | — 112.8K shares | 65.5K → 112.8K +$2.4M | +72.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.5M 1.2% | -$52.9K Sold | — 39.2K shares | 39.6K → 39.2K −$52.9K | -0.95% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.9M 1.07% | +$239.0K Bought | — 74.7K shares | 71.1K → 74.7K +$239.0K | +5.1% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.7M 1.03% | -$5.4K Sold | — 93.4K shares | 93.5K → 93.4K −$5.4K | -0.11% | — — | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $4.2M 0.917% | +$203.6K Bought | 0.0% 22.7K shares | 21.6K → 22.7K +$203.6K | +5.04% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.1M 0.894% | -$349.8K Sold | — 45.1K shares | 48.9K → 45.1K −$349.8K | -7.8% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.0M 0.87% | -$32.8K Sold | — 156.5K shares | 157.8K → 156.5K −$32.8K | -0.81% | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $3.8M 0.816% | +$20.7K Bought | 0.0% 7.3K shares | 7.2K → 7.3K +$20.7K | +0.55% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.6M 0.768% | -$29.0K Sold | — 117.3K shares | 118.2K → 117.3K −$29.0K | -0.81% | — — | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $3.0M 0.657% | +$9.4K Bought | 0.0% 11.9K shares | 11.9K → 11.9K +$9.4K | +0.31% | $3.78T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $2.8M 0.605% | +$15.3K Bought | 0.0% 11.5K shares | 11.4K → 11.5K +$15.3K | +0.55% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.7M 0.582% | -$221.1K Sold | — 25.3K shares | 27.3K → 25.3K −$221.1K | -7.6% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.6M 0.571% | +$654.8K Bought | — 79.8K shares | 60.0K → 79.8K +$654.8K | +33.01% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.1M 0.459% | +$57.2K Bought | — 26.6K shares | 25.8K → 26.6K +$57.2K | +2.77% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.0M 0.44% | +$199.6 Bought | — 81.6K shares | 81.6K → 81.6K +$199.6 | +0.01% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.9M 0.403% | -$133.6K Sold | — 23.6K shares | 25.3K → 23.6K −$133.6K | -6.69% | — — | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $1.8M 0.392% | — | 0.0% 5.5K shares | — | — | $1.56T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.8M 0.39% | +$61.1K Bought | — 21.3K shares | 20.6K → 21.3K +$61.1K | +3.51% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.8M 0.386% | -$16.4K Sold | 0.0% 5.7K shares | 5.7K → 5.7K −$16.4K | -0.91% | $867.35B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.8M 0.385% | -$134.4K Sold | — 12.2K shares | 13.2K → 12.2K −$134.4K | -7.02% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.7M 0.369% | +$324.1K Bought | — 39.4K shares | 31.9K → 39.4K +$324.1K | +23.48% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.7M 0.358% | +$467.0K Bought | — 34.8K shares | 25.0K → 34.8K +$467.0K | +39.28% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.6M 0.35% | +$155.6K Bought | — 63.2K shares | 57.1K → 63.2K +$155.6K | +10.64% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.6M 0.349% | -$1.6K Sold | — 29.7K shares | 29.8K → 29.7K −$1.6K | -0.1% | — — | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $1.4M 0.306% | -$7.8K Sold | 0.0% 12.6K shares | 12.6K → 12.6K −$7.8K | -0.55% | $480.68B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.4M 0.306% | +$571.6K Bought | — 14.9K shares | 8.9K → 14.9K +$571.6K | +67.77% | — — | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $1.4M 0.301% | -$558.6 Sold | — 5.0K shares | 5.0K → 5.0K −$558.6 | -0.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.292% | -$32.1K Sold | — 28.9K shares | 29.5K → 28.9K −$32.1K | -2.32% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.3M 0.279% | +$334.9K Bought | — 12.1K shares | 8.9K → 12.1K +$334.9K | +35.11% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.1M 0.248% | -$211.1K Sold | — 7.9K shares | 9.3K → 7.9K −$211.1K | -15.55% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.1M 0.239% | +$13.5K Bought | 0.0% 10.7K shares | 10.6K → 10.7K +$13.5K | +1.24% | $821.68B Mega Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $1.1M 0.234% | -$219.6 Sold | 0.0% 4.9K shares | 4.9K → 4.9K −$219.6 | -0.02% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $1.1M 0.229% | — | 0.0% 3.8K shares | — | — | $801.76B Mega Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $1.0M 0.224% | +$217.1K Bought | 0.0% 6.7K shares | 5.3K → 6.7K +$217.1K | +26.51% | $312.88B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.0M 0.223% | +$44.9K Bought | — 32.6K shares | 31.2K → 32.6K +$44.9K | +4.55% | — — | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $1.0M 0.22% | +$35.5K Bought | — 2.9K shares | 2.8K → 2.9K +$35.5K | +3.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.218% | — | — 9.1K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $984.9K 0.213% | +$35.2K Bought | 0.0% 2.0K shares | 1.9K → 2.0K +$35.2K | +3.71% | $1.08T Mega Cap | Q1 2020 Held for 5y 8m |
