Latest Rosenberg Matthew Hamilton Stock Portfolio

Rosenberg Matthew Hamilton Performance:

2026 Q1: -0.78%YTD: -0.78%2025: 11.96%

Performance for 2026 Q1 is -0.78%, and YTD is -0.78%, and 2025 is 11.96%.

About Rosenberg Matthew Hamilton and 13F Hedge Fund Stock Holdings

Rosenberg Matthew Hamilton is a hedge fund based in Grand Junction, CO. On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rosenberg Matthew Hamilton reported an equity portfolio of $488 Millions as of 31 Mar, 2026.

The top stock holdings of Rosenberg Matthew Hamilton are BIL, VB, BNDW. The fund has invested 13.4% of it's portfolio in STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF and 9.3% of portfolio in VANGUARD TOTAL STK MKT.

The fund managers got completely rid off ASTRAZENECA PLC SPONSORED ADR (AZN), FIDELITY WISE ORIGIN BITCOIN FUND and ROYAL CARIBBEAN GROUP COM (RCL) stocks. They significantly reduced their stock positions in CHORD ENERGY CORPORATION COM NEW (CHRD), ADOBE INC COM (ADBE) and ROBINHOOD MKTS INC COM CL A (HOOD). Rosenberg Matthew Hamilton opened new stock positions in TOTALENERGIES SE ACT, VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF (VTEB) and GOLDMAN SACHS MUNICIPAL INCOME ETF (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to AGILENT TECHNOLOGIES INC COM (A), D R HORTON INC COM (DHI) and HUNTINGTON BANCSHARES INC COM (HBAN).

Rosenberg Matthew Hamilton Annual Return Estimates Vs S&P 500

Our best estimate is that Rosenberg Matthew Hamilton made a return of -0.78% in the last quarter. In trailing 12 months, it's portfolio return was 11.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se act	342,631
vanguard short duration tax-exempt bond etf	244,281
goldman sachs municipal income etf	90,131
qnity electronics inc common stock	75,228
goldman sachs ultra short municipal income etf	75,032

New stocks bought by Rosenberg Matthew Hamilton

Additions

Ticker	% Inc.
agilent technologies inc com	16,800
constellation brands inc cl a	398
kimberly-clark corp com	283
millrose pptys inc com cl a	105
welltower inc com	72.71
vanguard reit index etf	61.76
cvs health corp com	57.44
ishares short-term national muni bond etf	56.18

Additions to existing portfolio by Rosenberg Matthew Hamilton

Reductions

Ticker	% Reduced
powershares emerging mkts sovereign debt	-81.54
nike inc cl b	-53.29
keurig dr pepper inc com	-52.69
terawulf inc com	-50.93
ishares bitcoin trust etf	-40.01
salesforce inc com	-39.38
disney walt co com	-31.34
first indl rlty tr inc com	-28.27

Rosenberg Matthew Hamilton reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rosenberg Matthew Hamilton

Sector Distribution

Rosenberg Matthew Hamilton has about 81.9% of it's holdings in Others sector.

Sector	%
Others	81.9
Technology	3.5
Energy	2.4
Industrials	1.9
Financial Services	1.9
Healthcare	1.8
Consumer Cyclical	1.5
Communication Services	1.5
Consumer Defensive	1.2
Utilities	1.1

Market Cap. Distribution

Rosenberg Matthew Hamilton has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.9
MEGA-CAP	8.8
LARGE-CAP	8.3

Stocks belong to which Index?

About 16.4% of the stocks held by Rosenberg Matthew Hamilton either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.9
S&P 500	16.4

Top 5 Winners (%)		%
CC	chemours co com	86.8 %
SEDG	solaredge technologies inc com	77.0 %
PBR	petroleo brasileiro s a sponsored adr	75.1 %
APA	apa corporation com	73.5 %
UGA	united states gasoline fund lp	67.4 %

Top 5 Winners ($)		$
FNDA	schwab international equity etf	0.7 M
XOM	exxon mobil corp com	0.6 M
VLO	valero energy corp com	0.4 M
COP	conocophillips com	0.4 M
CVX	chevron corporation com	0.4 M

Top 5 Losers (%)		%
DOCS	doximity inc cl a	-47.4 %
UPST	upstart hldgs inc com	-41.3 %
APP	applovin corp com cl a	-41.0 %
NCR	ncr voyix corporation com	-38.0 %
Z	zillow group inc cl c cap stk	-37.9 %

Top 5 Losers ($)		$
BIL	state street spdr portfolio s&p 1500 composite stock market etf	-2.8 M
VB	vanguard total stk mkt	-2.1 M
MSFT	microsoft	-0.8 M
BNDW	vanguard intermediate-term corporate bond etf	-0.5 M
BBAX	jpmorgan betabuilders u.s. equity etf	-0.4 M

Rosenberg Matthew Hamilton Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rosenberg Matthew Hamilton

Rosenberg Matthew Hamilton has 799 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Rosenberg Matthew Hamilton last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	338	38,525	added	16,800

AA	alcoa corp com	0.04	3,317	220,017	unchanged	0.00

AAPL	apple inc	0.64	12,320	3,126,780	added	3.98

AAXJ	ishares amt-free muni bond etf	0.54	24,658	2,617,450	reduced	-2.36

AAXJ	ishares short-term national muni bond etf	0.49	22,375	2,382,940	added	56.18

AAXJ	ishares jp morgan usd emerging markets bond etf	0.43	22,433	2,107,130	added	16.47

AAXJ	ishares mbs etf	0.28	14,597	1,385,980	added	12.07

AAXJ	ishares trust ishares 0-1 year treasury bond etf	0.21	9,119	1,006,650	unchanged	0.00

AAXJ	ishares s&p u.s. preferred stock etf	0.20	32,734	992,495	reduced	-0.32

AAXJ	ishares msci eafe growth etf	0.05	2,216	246,768	reduced	-8.92

AAXJ	ishares msci eafe value index etf	0.04	2,585	192,195	added	0.35

AAXJ	ishares msci acwi etf	0.02	786	108,759	unchanged	0.00

AAXJ	ishares iboxx high yield corporate bond etf	0.01	630	50,123	unchanged	0.00

AAXJ	ishares u.s. medical devices etf	0.01	911	48,602	unchanged	0.00

AAXJ	ishares california muni bond etf	0.01	518	29,453	unchanged	0.00

ABBV	abbvie inc com	0.18	3,994	868,701	added	2.99

ABT	abbott laboratories com	0.06	2,941	301,952	added	23.16

ACN	accenture plc ireland shs class a	0.02	555	110,051	added	24.44

ACWF	ishares 0-5 year investment grade corporate bond etf	0.92	88,871	4,487,100	reduced	-1.11

ACWF	ishares 0-5 year high yield corporate bond etf	0.45	51,523	2,179,940	added	8.48