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Latest Rosenberg Matthew Hamilton Stock Portfolio

$536Million | No. of Holdings #792

Rosenberg Matthew Hamilton Performance

2026 Q2+7.03%
YTD+6.20%
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 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rosenberg Matthew Hamilton reported an equity portfolio of $536.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Rosenberg Matthew Hamilton are BIL, VB, BNDW. The fund has invested 14.5% of it's portfolio in STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF and 9.7% of portfolio in VANGUARD TOTAL STK MKT. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF (VTEB) stocks. They significantly reduced their stock positions in INVESCO NASDAQ 100 ETF (BAB), ISHARES BITCOIN TRUST ETF and TERAWULF INC COM (WULF). Rosenberg Matthew Hamilton opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, SCHWAB MUNICIPAL BOND ETF (FNDA) and KNIGHT-SWIFT TRANSN HLDGS INC CL A (KNX). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF (GBIL), SERVICENOW INC COM (NOW) and DOLLAR GEN CORP COM (DG).
Rosenberg Matthew Hamilton Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$536Million
  as of Jul 17, 2026

Rosenberg Matthew Hamilton Annual Return Estimates Vs S&P 500

Our best estimate is that Rosenberg Matthew Hamilton made a return of 7.03% in the last quarter. In trailing 12 months, it's portfolio return was 13.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs1,841,100
astrazeneca plc ord388,911
schwab municipal bond etf284,356
knight-swift transn hldgs inc cl a191,560
honeywell intl inc com169,045
honeywell aerospace inc com166,915
dupont de nemours inc common stock133,198
space exploration techn corp class a com stk66,977
New stocks bought by Rosenberg Matthew Hamilton

Additions

Ticker% Inc.
goldman sachs equal weight u.s. large cap equity etf4,787
dollar gen corp com788
ishares russell mid-cap growth etf758
vanguard information technology etf700
banco bilbao vizcaya argentari sponsored adr669
mitsubishi ufj financial group sponsored ads659
vanguard growth etf500
ishares core high dividend etf400
Additions to existing portfolio by Rosenberg Matthew Hamilton

Reductions

Ticker% Reduced
medtronic plc shs-62.25
jpmorgan high yield municipal etf-62.11
roku inc com cl a-55.26
state street spdr bloomberg 1-3 month t-bill etf-54.9
s&p global inc com-50.00
nike inc cl b-42.05
dollar tree inc com-37.21
ishares short-term national muni bond etf-35.98
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 81.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
Sector%
Others81.6
Technology4.3
Financial Services2.1
Industrials2
Healthcare1.8
Energy1.6
Communication Services1.6
Consumer Cyclical1.5
Consumer Defensive1.2
Utilities1.1

Market Cap. Distribution

Rosenberg Matthew Hamilton has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.7
MEGA-CAP9.4
LARGE-CAP8.1

Stocks belong to which Index?

About 16.6% of the stocks held by Rosenberg Matthew Hamilton either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82.8
S&P 50016.6
Top 5 Winners (%)%
MU
micron technology inc com
241.7 %
MRVL
marvell technology inc com
200.7 %
YNDX
nebius group n.v. shs class a
166.2 %
DELL
dell technologies inc cl c
162.9 %
AMD
advanced micro devices inc com
162.1 %
Top 5 Winners ($)$
BIL
state street spdr portfolio s&p 1500 composite stock market etf
9.9 M
VB
vanguard total stk mkt
6.9 M
FNDA
schwab international equity etf
2.8 M
BBAX
jpmorgan betabuilders u.s. equity etf
1.2 M
CWI
state street spdr portfolio developed world ex-us etf
1.2 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard growth etf
-70.4 %
AMPS
ishares core high dividend etf
-70.3 %
VB
vanguard mid-cap etf
-61.6 %
IJR
ishares russell 1000 growth etf
-60.5 %
Top 5 Losers ($)$
VAW
vanguard information technology etf
-1.3 M
SLV
ishares silver trust
-0.3 M
AMPS
ishares core high dividend etf
-0.3 M
COP
conocophillips com
-0.3 M
CVX
chevron corporation com
-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 792 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Rosenberg Matthew Hamilton last quarter.

$533.70MTotal Value
500Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Rosenberg Matthew Hamilton, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
0.51%25,535
$2.75M
0.51%
increased 3.56 percentadded
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%24,062
$2.32M
0.43%
increased 7.26 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Rosenberg Matthew Hamilton's holding in Ishares Mbs Etf over time
0.29%16,253
$1.54M
0.29%
increased 11.34 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
0.28%14,325
$1.53M
0.28%
decreased 35.98 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
0.2%34,269
$1.04M
0.2%
increased 4.69 percentadded
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
0.15%7,134
$787.2K
0.15%
decreased 21.77 percentreduced
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%2,585
$197.9K
0.04%
unchanged 0 percentunchanged
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
0.04%1,560
$194.1K
0.04%
decreased 29.6 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
$123.4K
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
$50.4K
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
$43.9K
0.01%
decreased 2.41 percentreduced
AAXJ
Ishares California Muni Bond Etf

Ishares California Muni Bond Etf

AAXJ
Rosenberg Matthew Hamilton's holding in Ishares California Muni Bond Etf over time
0.01%518
$29.9K
0.01%
unchanged 0 percentunchanged
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
0.79%83,730
$4.22M
0.79%
decreased 5.78 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
0.47%59,273
$2.51M
0.47%
increased 15.04 percentadded
ACWF
Ishares Core Msci Europe Etf

Ishares Core Msci Europe Etf

ACWF
Rosenberg Matthew Hamilton's holding in Ishares Core Msci Europe Etf over time
0.1%7,000
$526.2K
0.1%
decreased 0.5 percentreduced