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).

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

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

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

Top 5 Winners (%)		%
AMPS	ishares u.s. treasury bond etf	22228.6 %
AMPS	ishares cmbs etf	2248.1 %
AMPS	ishares 0-5 year tips bond etf	1038.5 %
AVAV	aerovironment inc com	139.1 %
COIN	coinbase global inc com cl a	82.4 %

Top 5 Winners ($)		$
AMPS	ishares u.s. treasury bond etf	29.1 M
AMPS	ishares cmbs etf	19.1 M
NVDA	nvidia corporation com	1.1 M
MSFT	microsoft	0.9 M
AVGO	broadcom inc com	0.6 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc com	-93.5 %
IBKR	interactive brokers group inc com cl a	-67.4 %
FAST	fastenal co com	-44.7 %
UNH	unitedhealth group inc com	-40.4 %
FTV	fortive corp com	-28.8 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc com	-3.3 M
UNH	unitedhealth group inc com	-0.3 M
AAPL	apple inc	-0.2 M
COP	conocophillips com	-0.2 M
XOM	exxon mobil corp com	-0.1 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 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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr portfolio s&p 1500 composite stock market etf	13.65	783,651	58,687,600	added	14.29
Historical Trend of SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF Position Held By Rosenberg Matthew Hamilton What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	VB	vanguard total stk mkt	11.04	156,264	47,493,300	added	3.8

	BBAX	jpmorgan ultra-short income etf	7.14	605,364	30,679,800	reduced	-8.11

	BIV	vanguard intermediate-term bond	6.75	375,078	29,008,500	reduced	-6.82

	BNDW	vanguard intermediate-term corporate bond etf	6.04	313,298	25,978,700	reduced	-0.65

	FNDA	schwab international equity etf	4.31	838,597	18,533,000	added	7.33

	BBAX	jpmorgan ultra-short municipal income etf	2.61	220,644	11,235,200	added	6.00

	CWI	spdr portfolio developed world ex-us etf	2.30	244,609	9,904,220	added	5.13

	VEA	vanguard ftse developed markets etf	2.11	159,031	9,066,340	reduced	-2.23

	BBAX	jpmorgan betabuilders u.s. equity etf	1.68	64,336	7,200,480	added	121

	FNDA	schwab u.s. large-cap etf	1.65	290,332	7,095,710	reduced	-3.11

	FNDA	schwab short-term us treasury etf	1.38	242,658	5,916,000	reduced	-21.12

	VIGI	vanguard high dividend yield	1.23	39,605	5,279,740	added	1.44

	ACWF	ishares 0-5 year investment grade corporate bond etf	1.10	93,515	4,730,930	reduced	-10.26

	BIL	spdr bloomberg 1-3 month t-bill etf	1.04	48,875	4,483,300	reduced	-24.16

	EMGF	ishares core msci emerging markets etf	0.99	71,114	4,268,970	added	1.00

	FNDA	schwab u.s. broad market etf	0.88	157,823	3,760,920	reduced	-19.85

	MSFT	microsoft	0.84	7,243	3,602,800	reduced	-4.47

	BIL	spdr portfolio short term corporate bond etf	0.83	118,228	3,569,310	reduced	-6.77

	NVDA	nvidia corporation com	0.80	21,635	3,418,110	added	0.14