CIK 1812103
Rosenberg Matthew Hamilton
Institutional 13F holdings & portfolio
Holdings
803
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 803
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ABT | ABBOTT LABS COM | 2K | $100K–$500K | SH |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3K | $100K–$500K | SH |
| TMUS | T-MOBILE US INC COM | 1K | $100K–$500K | SH |
| SBUX | STARBUCKS CORP COM | 3K | $100K–$500K | SH |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 7K | $100K–$500K | SH |
| IBN | ICICI BANK LIMITED ADR | 10K | $100K–$500K | SH |
| UL | UNILEVER PLC SPON ADR NEW | 4K | $100K–$500K | SH |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3K | $100K–$500K | SH |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 11K | $100K–$500K | SH |
| GM | GENERAL MTRS CO COM | 3K | $100K–$500K | SH |
| EA | ELECTRONIC ARTS INC COM | 1K | $100K–$500K | SH |
| EMR | EMERSON ELEC CO COM | 2K | $100K–$500K | SH |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2K | $100K–$500K | SH |
| KKR | KKR & CO INC COM | 2K | $100K–$500K | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3K | $100K–$500K | SH |
| PH | PARKER-HANNIFIN CORP COM | 310 | $100K–$500K | SH |
| SAP | SAP SE SPON ADR | 1K | $100K–$500K | SH |
| XEL | XCEL ENERGY INC COM | 4K | $100K–$500K | SH |
| NOC | NORTHROP GRUMMAN CORP COM | 452 | $100K–$500K | SH |
| SONY | SONY GROUP CORP SPONSORED ADR | 10K | $100K–$500K | SH |
| BK | BANK NEW YORK MELLON CORP COM | 2K | $100K–$500K | SH |
| HON | HONEYWELL INTL INC COM | 1K | $100K–$500K | SH |
| CMI | CUMMINS INC COM | 488 | $100K–$500K | SH |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 2K | $100K–$500K | SH |
| PEP | PEPSICO INC COM | 2K | $100K–$500K | SH |
| AFL | AFLAC INC COM | 2K | $100K–$500K | SH |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2K | $100K–$500K | SH |
| FDX | FEDEX CORP COM | 831 | $100K–$500K | SH |
| SYK | STRYKER CORPORATION COM | 679 | $100K–$500K | SH |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 3K | $100K–$500K | SH |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1K | $100K–$500K | SH |
| LOGI | LOGITECH INTL S A SHS | 2K | $100K–$500K | SH |
| KR | KROGER CO COM | 4K | $100K–$500K | SH |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3K | $100K–$500K | SH |
| GD | GENERAL DYNAMICS CORP COM | 679 | $100K–$500K | SH |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 3K | $100K–$500K | SH |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 3K | $100K–$500K | SH |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2K | $100K–$500K | SH |
| CEG | CONSTELLATION ENERGY CORP COM | 637 | $100K–$500K | SH |
| TXN | TEXAS INSTRS INC COM | 1K | $100K–$500K | SH |
| IJH | ISHARES CORE S&P MID CAP ETF | 3K | $100K–$500K | SH |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 2K | $100K–$500K | SH |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 5K | $100K–$500K | SH |
| NTES | NETEASE INC SPONSORED ADS | 2K | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 4K | $100K–$500K | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6K | $100K–$500K | SH |
| JMHI | JPMORGAN HIGH YIELD MUNICIPAL ETF | 4K | $100K–$500K | SH |
| MDLZ | MONDELEZ INTL INC CL A | 4K | $100K–$500K | SH |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 738 | $100K–$500K | SH |
| NKE | NIKE INC CL B | 3K | $100K–$500K | SH |