Latest Rosenberg Matthew Hamilton Stock Portfolio

Rosenberg Matthew Hamilton Performance:

2025 Q1: -0.5%YTD: -0.5%2024: 2.61%

Performance for 2025 Q1 is -0.5%, and YTD is -0.5%, and 2024 is 2.61%.

About Rosenberg Matthew Hamilton and 13F Hedge Fund Stock Holdings

Rosenberg Matthew Hamilton is a hedge fund based in GRAND JUNCTION, CO. On 18-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $345.3 Millions. In it's latest 13F Holdings report, Rosenberg Matthew Hamilton reported an equity portfolio of $398.8 Millions as of 31 Mar, 2025.

The top stock holdings of Rosenberg Matthew Hamilton are BIL, VB, BBAX. The fund has invested 11.7% of it's portfolio in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF and 10.4% of portfolio in VANGUARD TOTAL STK MKT.

The fund managers got completely rid off VANGUARD LARGE-CAP ETF (VB), SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA) and FIRST TRUST WATER ETF (FIW) stocks. They significantly reduced their stock positions in ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF (CCRV), INVESCO S&P 500 LOW VOLATILITY ETF (CGW) and ISHARES GLOBAL FINANCIALS ETF (IJR). Rosenberg Matthew Hamilton opened new stock positions in MAIN SECTOR ROTATION ETF (BIBL), VANECK MORNINGSTAR WIDE MOAT ETF (AFK) and FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF (INFR). The fund showed a lot of confidence in some stocks as they added substantially to NEBIUS GROUP N.V. SHS CLASS A (YNDX), SCHWAB INTERMEDIATE-TERM US TREASURY ETF (FNDA) and FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FBCG).

Rosenberg Matthew Hamilton Annual Return Estimates Vs S&P 500

Our best estimate is that Rosenberg Matthew Hamilton made a return of -0.5% in the last quarter. In trailing 12 months, it's portfolio return was 0.27%.

New Buys

Ticker	$ Bought
main sector rotation etf	70,871
vaneck morningstar wide moat etf	44,704

New stocks bought by Rosenberg Matthew Hamilton

Additions

Ticker	% Inc.
schwab intermediate-term us treasury etf	8,481
fidelity fundamental large cap core etf	185
ishares core dividend etf	171
proshares s&p midcap 400 dividend aristocrats etf	141
ares capital corp com	137
ge vernova inc com	102
salesforce inc com	88.14
ge aerospace com new	86.76

Additions to existing portfolio by Rosenberg Matthew Hamilton

Reductions

Ticker	% Reduced
occidental pete corp com	-38.52
ishares esg aware msci em etf	-33.94
ishares msci emerging markets ex china etf	-33.56
ishares s&p 500 value etf	-29.98
ishares floating rate bond etf	-29.14
illinois tool wks inc com	-24.77
jpmorgan active value etf	-23.48
ishares u.s. medical devices etf	-21.97

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 82.3% of it's holdings in Others sector.

Sector	%
Others	82.3
Technology	3.5
Healthcare	2
Financial Services	2
Energy	2
Consumer Cyclical	1.7
Industrials	1.6
Consumer Defensive	1.3
Communication Services	1.3
Utilities	1.1

Market Cap. Distribution

Rosenberg Matthew Hamilton has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.3
LARGE-CAP	9.7
MEGA-CAP	6.8

Stocks belong to which Index?

About 15.9% of the stocks held by Rosenberg Matthew Hamilton either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.2
S&P 500	15.9

Top 5 Winners (%)		%
MPW	medical pptys trust inc com	52.6 %
CVS	cvs health corp com	36.4 %
NEM	newmont corp com	29.7 %
PM	philip morris intl inc com	28.5 %
MSEX	middlesex wtr co com	25.8 %

Top 5 Winners ($)		$
GLD	spdr gold shares	0.1 M
XOM	exxon mobil corp com	0.1 M
CVX	chevron corp new com	0.1 M
ABBV	abbvie inc com	0.1 M
SLV	ishares silver trust	0.1 M

Top 5 Losers (%)		%
SOUN	soundhound ai inc class a com	-59.1 %
TTD	the trade desk inc com cl a	-53.4 %
WULF	terawulf inc com	-51.8 %
BMBL	bumble inc com cl a	-46.7 %
NEP	xplr infrastructure lp com unit part in	-46.6 %

Top 5 Losers ($)		$
NVDA	nvidia corporation com	-0.6 M
GOOG	alphabet inc cap stk cl c	-0.4 M
AVGO	broadcom inc com	-0.4 M
MSFT	microsoft	-0.4 M
AAPL	apple inc	-0.3 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 818 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Rosenberg Matthew Hamilton last quarter.

Last Reported on: 28 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.02	541	63,286	added	2.85

AA	alcoa corp com	0.03	3,452	105,286	unchanged	0.00

AAPL	apple inc	0.67	12,049	2,676,400	added	6.35

AAXJ	ishares amt-free muni bond etf	0.90	34,131	3,598,770	added	4.5

AAXJ	ishares short-term national muni bond etf	0.36	13,735	1,450,420	unchanged	0.00

AAXJ	ishares short treasury bond etf	0.26	9,309	1,028,270	added	0.2

AAXJ	ishares s&p u.s. preferred stock etf	0.24	31,833	978,230	added	3.32

AAXJ	ishares mbs etf	0.22	9,543	894,943	added	16.00

AAXJ	ishares jp morgan usd emerging markets bond etf	0.22	9,643	873,602	added	12.13

AAXJ	ishares msci eafe growth etf	0.12	4,703	470,275	reduced	-1.84

AAXJ	ishares msci eafe value index etf	0.04	2,879	169,688	reduced	-2.51

AAXJ	ishares u.s. medical devices etf	0.04	2,411	145,118	reduced	-21.97

AAXJ	ishares iboxx high yield corporate bond etf	0.03	1,379	108,789	unchanged	0.00

AAXJ	ishares morningstar mid-cap growth etf	0.01	395	28,215	reduced	-12.61

ABBV	abbvie inc com	0.18	3,439	720,583	added	8.79

ABT	abbott labs com	0.06	1,762	233,729	added	5.26

ACES	alps trust etf alerian mlp	0.02	1,441	74,846	unchanged	0.00

ACES	alps o'shares us small-cap quality dividend etf	0.01	1,050	44,121	added	74.71

ACN	accenture plc ireland shs class a	0.05	626	195,337	added	1.95

ACWF	ishares 0-5 year investment grade corporate bond etf	1.31	104,210	5,239,680	reduced	-1.14