Latest Rosenberg Matthew Hamilton Stock Portfolio

Rosenberg Matthew Hamilton Performance:

2025 Q3: 4.98%YTD: 9.74%2024: 0.01%

Performance for 2025 Q3 is 4.98%, and YTD is 9.74%, and 2024 is 0.01%.

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 $482.8 Millions as of 31 Dec, 2025.

The top stock holdings of Rosenberg Matthew Hamilton are BIL, VB, BNDW. The fund has invested 13.6% of it's portfolio in STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF and 10% of portfolio in VANGUARD TOTAL STK MKT.

The fund managers got completely rid off UNILEVER PLC SPON ADR NEW, KELLANOVA COM (K) and INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO COM (KHC), FIDELITY NATL INFORMATION SVCS COM (FIS) and CNH INDL N V SHS (CNHI). Rosenberg Matthew Hamilton opened new stock positions in UNILEVER PLC SPON ADR NEW, KEURIG DR PEPPER INC COM (KDP) and ROYAL CARIBBEAN GROUP COM (RCL). The fund showed a lot of confidence in some stocks as they added substantially to ESSENTIAL UTILS INC COM (WTRG), UNITED PARCEL SERVICE INC CL B (UPS) and NETFLIX INC COM (NFLX).

Rosenberg Matthew Hamilton Annual Return Estimates Vs S&P 500

Our best estimate is that Rosenberg Matthew Hamilton made a return of 4.98% in the last quarter. In trailing 12 months, it's portfolio return was -0.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc spon adr new	285,209
keurig dr pepper inc com	71,930
royal caribbean group com	32,913
ishares california muni bond etf	29,764
echostar corp cl a	28,697

New stocks bought by Rosenberg Matthew Hamilton

Additions

Ticker	% Inc.
essential utils inc com	31,466
united parcel service inc cl b	1,090
netflix inc com	906
extra space storage inc com	442
american tower corp new com	320
newmont corp com	308
roku inc com cl a	254
wec energy group inc com	250

Additions to existing portfolio by Rosenberg Matthew Hamilton

Reductions

Ticker	% Reduced
ishares msci usa value factor etf	-54.44
at&t inc com	-47.88
ishares msci eafe growth etf	-44.6
ishares esg aware msci usa etf	-41.51
live nation entertainment inc com	-37.54
energy transfer l p com ut ltd ptn	-36.31
american wtr wks co inc new com	-33.98
mid-amer apt cmntys inc com	-32.08

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	4.1
Financial Services	2.1
Industrials	1.8
Energy	1.8
Healthcare	1.7
Consumer Cyclical	1.7
Communication Services	1.6
Utilities	1.1
Consumer Defensive	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
LARGE-CAP	9.6
MEGA-CAP	7.5

Stocks belong to which Index?

About 16.3% of the stocks held by Rosenberg Matthew Hamilton either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83
S&P 500	16.3

Top 5 Winners (%)		%
WULF	terawulf inc com	160.7 %
	lithium amers corp new com shs	113.1 %
YNDX	nebius group n.v. shs class a	102.9 %
REZI	resideo technologies inc com	96.4 %
UEC	uranium energy corp com	96.2 %

Top 5 Winners ($)		$
BIL	state street spdr portfolio s&p 1500 composite stock market etf	4.5 M
VB	vanguard total stk mkt	3.7 M
FNDA	schwab international equity etf	1.0 M
GOOG	alphabet inc cap stk cl c	0.8 M
NVDA	nvidia corporation com	0.6 M

Top 5 Losers (%)		%
BRBR	bellring brands inc common stock	-37.3 %
FDS	factset resh sys inc com	-36.0 %
TTD	the trade desk inc com cl a	-31.9 %
CMG	chipotle mexican grill inc com	-29.6 %
BROS	dutch bros inc cl a	-23.4 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc com	-0.1 M
NFLX	netflix inc com	-0.1 M
INTU	intuit com	-0.1 M
	novo-nordisk a s adr	-0.1 M
	sap se spon adr	0.0 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 803 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Rosenberg Matthew Hamilton last quarter.

Last Reported on: 05 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp com	0.04	3,317	176,265	added	4.44

AAPL	apple inc	0.67	11,849	3,221,360	reduced	-0.65

AAXJ	ishares amt-free muni bond etf	0.56	25,255	2,705,060	unchanged	0.00

AAXJ	ishares jp morgan usd emerging markets bond etf	0.38	19,260	1,854,400	added	29.56

AAXJ	ishares short-term national muni bond etf	0.32	14,326	1,528,580	added	18.71

AAXJ	ishares mbs etf	0.26	13,025	1,240,240	added	28.55

AAXJ	ishares s&p u.s. preferred stock etf	0.21	32,838	1,016,660	added	0.6

AAXJ	ishares trust ishares 0-1 year treasury bond etf	0.21	9,119	1,004,460	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.06	2,433	277,139	reduced	-44.6

AAXJ	ishares msci eafe value index etf	0.04	2,576	183,952	unchanged	0.00

AAXJ	ishares msci acwi etf	0.02	786	111,211	unchanged	0.00

AAXJ	ishares u.s. medical devices etf	0.01	911	56,619	unchanged	0.00

AAXJ	ishares iboxx high yield corporate bond etf	0.01	630	50,797	unchanged	0.00

AAXJ	ishares california muni bond etf	0.01	518	29,764	new

ABBV	abbvie inc com	0.18	3,878	886,132	reduced	-0.28

ABT	abbott labs com	0.06	2,388	299,193	added	13.07

ACN	accenture plc ireland shs class a	0.03	446	119,662	reduced	-28.98

ACWF	ishares 0-5 year investment grade corporate bond etf	0.94	89,873	4,556,560	reduced	-3.79

ACWF	ishares 0-5 year high yield corporate bond etf	0.42	47,496	2,036,150	added	20.7

ACWF	ishares core msci europe etf	0.10	7,063	501,332	reduced	-0.04