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Latest Rosenberg Matthew Hamilton Stock Portfolio

$558Million | No. of Holdings #817

Rosenberg Matthew Hamilton Performance

2026 Q3-0.38%
YTD+5.79%
2025+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 2026-10-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rosenberg Matthew Hamilton reported an equity portfolio of $558.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Rosenberg Matthew Hamilton are BIL, VB, BNDW. The fund has invested 14.8% 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. <br><br> The fund managers got completely rid off ONEOK INC NEW COM (OKE), ELECTRONIC ARTS INC COM (EA) and TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS (TEVA) stocks. They significantly reduced their stock positions in LENNAR CORP CL A (LEN), BLOCK INC CL A (SQ) and ISHARES 3-7 YR TREASURY BOND ETF (AAXJ). Rosenberg Matthew Hamilton opened new stock positions in ONEOK INC NEW COM, MARKET VECTORS ETF HIGH YIELD MUNI INDEX (BUZZ) and WISDOMTREE U.S. LARGECAP DIVIDEND FUND (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, TERAWULF INC COM (WULF) and MARVELL TECHNOLOGY INC COM (MRVL).
Rosenberg Matthew Hamilton Equity Portfolio Value
Last Reported on: 05 Oct, 2026
$558Million
  as of Oct 05, 2026

Rosenberg Matthew Hamilton Annual Return Estimates Vs S&P 500

Our best estimate is that Rosenberg Matthew Hamilton made a return of -0.38% in the last quarter. In trailing 12 months, it's portfolio return was 7.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new com333,662
fidelity wise origin bitcoin fund170,197
market vectors etf high yield muni index90,585
wisdomtree u.s. largecap dividend fund57,665
ishares 0-3 month treasury bond etf57,287
strategy inc cl a new52,204
first trust rising dividend achievers etf43,060
vanguard intermediate term govt bond index fd etf40,512
New stocks bought by Rosenberg Matthew Hamilton

Additions

Ticker% Inc.
ishares bitcoin trust etf2,426
terawulf inc com1,795
marvell technology inc com1,355
schwab municipal bond etf1,328
vanguard short-term treasury etf689
jpmorgan betabuilders u.s. aggregate bond etf680
howmet aerospace inc com680
united parcel svcs inc cl b659
Additions to existing portfolio by Rosenberg Matthew Hamilton

Reductions

Ticker% Reduced
ovintiv inc com-62.23
ishares amt-free muni bond etf-56.04
intuit com-40.7
jpmorgan municipal etf-31.2
stryker corporation com-29.61
tyson foods inc cl a-25.16
ishares high yield muni active etf-24.01
state street energy select sector spdr etf-21.83
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% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Energy
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others81
Technology5.1
Financial Services2
Healthcare1.9
Energy1.9
Industrials1.8
Communication Services1.6
Consumer Cyclical1.4
Consumer Defensive1.1

Market Cap. Distribution

Rosenberg Matthew Hamilton has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.3
MEGA-CAP10.3
LARGE-CAP8.1

Stocks belong to which Index?

About 17% of the stocks held by Rosenberg Matthew Hamilton either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82.3
S&P 50017
Top 5 Winners (%)%
TEAM
atlassian corporation cl a
130.5 %
MPC
marathon pete corp com
54.7 %
PLTR
palantir technologies inc cl a
53.1 %
PSX
phillips 66 com
51.0 %
VLO
valero energy corp com
48.8 %
Top 5 Winners ($)$
BIL
state street spdr portfolio s&p 1500 composite stock market etf
1.1 M
MSFT
microsoft
1.0 M
AAPL
apple inc
0.7 M
NVDA
nvidia corporation com
0.7 M
VLO
valero energy corp com
0.6 M
Top 5 Losers (%)%
t1 energy inc com new
-59.3 %
fervo energy co cl a com
-53.5 %
MNST
monster beverage corp new com
-49.5 %
DY
dycom inds inc com
-46.8 %
BROS
dutch bros inc cl a
-46.3 %
Top 5 Losers ($)$
BNDW
vanguard intermediate-term corporate bond etf
-2.3 M
BIV
vanguard intermediate-term bond
-1.3 M
BBAX
jpmorgan municipal etf
-0.5 M
CAT
caterpillar inc com
-0.4 M
BIL
state street spdr ice preferred securities etf
-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 817 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Rosenberg Matthew Hamilton last quarter.

$555.10MTotal Value
500Positions
05 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Rosenberg Matthew Hamilton, last reported on 05 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
Rosenberg Matthew Hamilton's holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0.43%26,683
$2.42M
0.43%
increased 10.89 percentadded
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Rosenberg Matthew Hamilton's holding in Ishares Short-Term National Muni Bond Etf over time
0.38%20,494
$2.14M
0.38%
increased 43.06 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Rosenberg Matthew Hamilton's holding in Ishares Mbs Etf over time
0.32%19,603
$1.76M
0.32%
increased 20.61 percentadded
AAXJ
Ishares Amt-Free Muni Bond Etf

Ishares Amt-Free Muni Bond Etf

AAXJ
Rosenberg Matthew Hamilton's holding in Ishares Amt-Free Muni Bond Etf over time
0.2%11,224
$1.13M
0.2%
decreased 56.04 percentreduced
AAXJ
Ishares S&P U.S. Preferred Stock Etf

Ishares S&P U.S. Preferred Stock Etf

AAXJ
Rosenberg Matthew Hamilton's holding in Ishares S&P U.S. Preferred Stock Etf over time
0.15%27,869
$822.1K
0.15%
decreased 18.68 percentreduced
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
Rosenberg Matthew Hamilton's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0.14%7,134
$787.0K
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Index Etf

Ishares Msci Eafe Value Index Etf

AAXJ
Rosenberg Matthew Hamilton's holding in Ishares Msci Eafe Value Index Etf over time
0.04%2,535
$200.6K
0.04%
decreased 1.93 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Rosenberg Matthew Hamilton's holding in Ishares Msci Eafe Growth Etf over time
0.03%1,503
$180.1K
0.03%
decreased 3.65 percentreduced
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Rosenberg Matthew Hamilton's holding in Ishares Msci Acwi Etf over time
0.02%786
$124.8K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Iboxx High Yield Corporate Bond Etf

Ishares Iboxx High Yield Corporate Bond Etf

AAXJ
Rosenberg Matthew Hamilton's holding in Ishares Iboxx High Yield Corporate Bond Etf over time
0.01%630
$48.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Rosenberg Matthew Hamilton's holding in Ishares U.S. Medical Devices Etf over time
0.01%889
$45.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Rosenberg Matthew Hamilton's holding in Ishares International Select Dividend Etf over time
0.01%911
$38.4K
0.01%
new position
ACWF
Ishares 0-5 Year Investment Grade Corporate Bond Etf

Ishares 0-5 Year Investment Grade Corporate Bond Etf

ACWF
Rosenberg Matthew Hamilton's holding in Ishares 0-5 Year Investment Grade Corporate Bond Etf over time
0.72%81,426
$4.03M
0.72%
decreased 2.75 percentreduced
ACWF
Ishares 0-5 Year High Yield Corporate Bond Etf

Ishares 0-5 Year High Yield Corporate Bond Etf

ACWF
Rosenberg Matthew Hamilton's holding in Ishares 0-5 Year High Yield Corporate Bond Etf over time
0.49%66,659
$2.75M
0.49%
increased 12.46 percentadded