Latest Rosenberg Matthew Hamilton Stock Portfolio
Rosenberg Matthew Hamilton Performance:
2025 Q2: 12.49%YTD: 11.93%2024: 2.61%
Performance for 2025 Q2 is 12.49%, and YTD is 11.93%, 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 $430 Millions as of 30 Jun, 2025.
The top stock holdings of Rosenberg Matthew Hamilton are BIL, VB, BBAX. The fund has invested 13.7% of it's portfolio in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF and 11% of portfolio in VANGUARD TOTAL STK MKT.
The fund managers got completely rid off VANGUARD ENERGY ETF (VAW), ISHARES SELECT DIVIDEND ETF (IJR) and SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL) stocks. They significantly reduced their stock positions in AGILENT TECHNOLOGIES INC COM (A), MARVELL TECHNOLOGY INC COM (MRVL) and D R HORTON INC COM (DHI). Rosenberg Matthew Hamilton opened new stock positions in SPDR PORTFOLIO S&P 500 GROWTH ETF (BIL), ISHARES CORE S&P US VALUE ETF (IJR) and ISHARES MSCI ACWI ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC COM, LEAR CORP COM NEW (LEA) and ESSENTIAL UTILS INC COM (WTRG).
The top stock holdings of Rosenberg Matthew Hamilton are BIL, VB, BBAX. The fund has invested 13.7% of it's portfolio in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF and 11% of portfolio in VANGUARD TOTAL STK MKT.
The fund managers got completely rid off VANGUARD ENERGY ETF (VAW), ISHARES SELECT DIVIDEND ETF (IJR) and SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL) stocks. They significantly reduced their stock positions in AGILENT TECHNOLOGIES INC COM (A), MARVELL TECHNOLOGY INC COM (MRVL) and D R HORTON INC COM (DHI). Rosenberg Matthew Hamilton opened new stock positions in SPDR PORTFOLIO S&P 500 GROWTH ETF (BIL), ISHARES CORE S&P US VALUE ETF (IJR) and ISHARES MSCI ACWI ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC COM, LEAR CORP COM NEW (LEA) and ESSENTIAL UTILS INC COM (WTRG).
Rosenberg Matthew Hamilton Annual Return Estimates Vs S&P 500
Our best estimate is that Rosenberg Matthew Hamilton made a return of 12.49% in the last quarter. In trailing 12 months, it's portfolio return was 12.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr portfolio s&p 500 growth etf | 118,673 |
| ishares core s&p us value etf | 107,500 |
| ishares msci acwi etf | 101,080 |
| sunoco lp/sunoco fin corp com ut rep lp | 98,338 |
| goodyear tire & rubr co com | 96,441 |
| yeti hldgs inc com | 94,560 |
| sba communications corp new cl a | 77,967 |
| ishares global 100 etf | 75,898 |
New stocks bought by Rosenberg Matthew Hamilton
Additions
| Ticker | % Inc. |
|---|---|
| lear corp com new | 2,682 |
| digital rlty tr inc com | 1,676 |
| us foods hldg corp com | 1,473 |
| oreilly automotive inc com | 1,400 |
| keurig dr pepper inc com | 929 |
| schwab 5-10 year corporate bond etf | 745 |
| dominos pizza inc com | 661 |
| wk kellogg co com shs | 594 |
Additions to existing portfolio by Rosenberg Matthew Hamilton
Reductions
| Ticker | % Reduced |
|---|---|
| energy select sector spdr fund | -84.84 |
| vanguard ftse all-world ex-us index fund | -75.32 |
| ishares u.s. medical devices etf | -62.21 |
| spdr portfolio aggregate bond etf | -60.15 |
| ishares msci emerging markets ex china etf | -57.34 |
| ishares iboxx high yield corporate bond etf | -55.4 |
| alps trust etf alerian mlp | -50.94 |
| pimco enhanced short maturity etf | -40.04 |
Rosenberg Matthew Hamilton reduced stake in above stock
Sold off
Sector Distribution
Rosenberg Matthew Hamilton has about 81.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.4 |
| Technology | 3.9 |
| Financial Services | 2.1 |
| Healthcare | 1.9 |
| Industrials | 1.8 |
| Energy | 1.8 |
| Consumer Cyclical | 1.8 |
| Communication Services | 1.5 |
| Consumer Defensive | 1.4 |
| Utilities | 1.1 |
Market Cap. Distribution
Rosenberg Matthew Hamilton has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.4 |
| LARGE-CAP | 10.3 |
| MEGA-CAP | 7.1 |
Stocks belong to which Index?
About 16.7% of the stocks held by Rosenberg Matthew Hamilton either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.5 |
| S&P 500 | 16.7 |
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 832 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Rosenberg Matthew Hamilton last quarter.
Last Reported on: 28 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp com | 0.02 | 3,176 | 93,724 | reduced | -8.00 | ||
| AAPL | apple inc | 0.57 | 11,889 | 2,439,220 | reduced | -1.33 | ||
| AAXJ | ishares amt-free muni bond etf | 0.66 | 27,331 | 2,855,540 | reduced | -19.92 | ||
| AAXJ | ishares short treasury bond etf | 0.23 | 9,119 | 1,006,920 | reduced | -2.04 | ||
| AAXJ | ishares s&p u.s. preferred stock etf | 0.22 | 31,222 | 957,893 | reduced | -1.92 | ||
| AAXJ | ishares short-term national muni bond etf | 0.22 | 8,932 | 949,829 | reduced | -34.97 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.19 | 8,861 | 820,749 | reduced | -8.11 | ||
| AAXJ | ishares mbs etf | 0.19 | 8,568 | 804,450 | reduced | -10.22 | ||
| AAXJ | ishares msci eafe growth etf | 0.12 | 4,545 | 509,012 | reduced | -3.36 | ||
| AAXJ | ishares msci eafe value index etf | 0.04 | 2,640 | 167,587 | reduced | -8.3 | ||
| AAXJ | ishares msci acwi etf | 0.02 | 786 | 101,080 | new | |||
| AAXJ | ishares u.s. medical devices etf | 0.01 | 911 | 57,065 | reduced | -62.21 | ||
| AAXJ | ishares iboxx high yield corporate bond etf | 0.01 | 615 | 49,600 | reduced | -55.4 | ||
| ABBV | abbvie inc com | 0.17 | 3,889 | 721,915 | added | 13.09 | ||
| ABT | abbott labs com | 0.06 | 2,010 | 273,380 | added | 14.07 | ||
| ACES | alps trust etf alerian mlp | 0.01 | 707 | 34,544 | reduced | -50.94 | ||
| ACN | accenture plc ireland shs class a | 0.04 | 628 | 187,703 | added | 0.32 | ||
| ACWF | ishares 0-5 year investment grade corporate bond etf | 1.10 | 93,515 | 4,730,930 | reduced | -10.26 | ||
| ACWF | ishares 0-5 year high yield corporate bond etf | 0.32 | 31,868 | 1,374,790 | added | 6.11 | ||
| ACWF | ishares core msci europe etf | 0.12 | 7,837 | 518,809 | reduced | -2.05 | ||