Rosenberg Matthew Hamilton

13F filer · CIK 0001812103

Reported Apr 28, 2025

13F portfolio value$537MU.S. long equity reported on 13F

Positions608Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight5.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2025Reported Apr 28, 2025608 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.03M	1.26%	Not reported	Not reported	Q2 2020
MSFTMicrosoft Corp	$2.85M	0.71%	0.00%	Not reported	Q2 2020
AAPLApple Inc.	$2.68M	0.67%	0.00%	Not reported	Q2 2020
BSVNBank7 Corp.	$2.51M	0.63%	0.34%	Not reported	Q2 2020
NVDANvidia Corp	$2.34M	0.59%	0.00%	Not reported	Q2 2020
GOOGAlphabet Inc.	$1.75M	0.44%	Not reported	Not reported	Q2 2020
XOMExxonMobil Holdings Corp	$1.6M	0.40%	0.00%	Not reported	Q2 2020
JPMJPMorgan Chase & Co	$1.46M	0.37%	0.00%	Not reported	Q2 2020
COPConocophillips	$1.05M	0.26%	0.00%	Not reported	Q2 2020
AVGOBroadcom Inc.	$996K	0.25%	0.00%	Not reported	Q2 2020
BRK.BBerkshire Hathaway Inc	$991K	0.25%	Not reported	Not reported	Q2 2020
GLDSPDR Gold Trust	$934K	0.23%	0.00%	Not reported	Q2 2020
WMTWalmart Inc.	$926K	0.23%	0.00%	Not reported	Q2 2020
AMZNAmazon Com Inc	$908K	0.23%	0.00%	Not reported	Q2 2020
CVXChevron Corp	$786K	0.20%	0.00%	Not reported	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$771K	0.19%	0.00%	Not reported	Q2 2020
ABBVAbbVie Inc.	$721K	0.18%	0.00%	Not reported	Q2 2020
UNHUnitedhealth Group Inc	$716K	0.18%	0.00%	Not reported	Q2 2020
PSXPhillips 66	$676K	0.17%	0.00%	Not reported	Q2 2020
MCDMcdonalds Corp	$676K	0.17%	0.00%	Not reported	Q2 2020
COSTCostco Wholesale Corp	$661K	0.17%	0.00%	Not reported	Q2 2020
SHELShell plc	$653K	0.16%	0.00%	Not reported	Q1 2022
SLViShares Silver Trust	$645K	0.16%	0.00%	Not reported	Q2 2020
METAMeta Platforms, Inc.	$629K	0.16%	Not reported	Not reported	Q2 2020
VLOValero Energy Corp	$606K	0.15%	0.00%	Not reported	Q2 2020
HDHome Depot, Inc.	$605K	0.15%	0.00%	Not reported	Q2 2020
PGPROCTER & GAMBLE Co	$604K	0.15%	0.00%	Not reported	Q2 2020
ORCLOracle Corp	$574K	0.14%	0.00%	Not reported	Q2 2020
GSGoldman Sachs Group Inc	$559K	0.14%	0.00%	Not reported	Q2 2020
VVisa Inc.	$549K	0.14%	0.00%	Not reported	Q2 2020
LLYELI LILLY & Co	$530K	0.13%	0.00%	Not reported	Q2 2020
MPCMarathon Petroleum Corp	$519K	0.13%	0.00%	Not reported	Q2 2020
IBMInternational Business Machines Corp	$500K	0.13%	0.00%	Not reported	Q2 2020
JNJJohnson & Johnson	$496K	0.12%	0.00%	Not reported	Q2 2020
TMUST-Mobile US, Inc.	$493K	0.12%	0.00%	Not reported	Q2 2020
MSMorgan Stanley	$487K	0.12%	0.00%	Not reported	Q2 2020
LINLinde PLC	$486K	0.12%	0.00%	Not reported	Q2 2020
TMOThermo Fisher Scientific Inc.	$466K	0.12%	0.00%	Not reported	Q2 2020
CATCaterpillar Inc	$466K	0.12%	0.00%	Not reported	Q2 2020
SOSouthern Co	$459K	0.12%	0.00%	Not reported	Q2 2020
KOCoca Cola Co	$459K	0.12%	0.00%	Not reported	Q2 2020
SCHWSchwab Charles Corp	$423K	0.11%	0.00%	Not reported	Q2 2020
CSCOCisco Systems, Inc.	$422K	0.11%	0.00%	Not reported	Q2 2020
LMTLockheed Martin Corp	$410K	0.10%	0.00%	Not reported	Q2 2020
NFLXNetflix Inc	$409K	0.10%	0.00%	Not reported	Q2 2020
OKEOneok Inc	$409K	0.10%	0.00%	Not reported	Q2 2020
BACBank of America Corp	$406K	0.10%	0.00%	Not reported	Q2 2020
RTXRTX Corp	$375K	0.09%	0.00%	Not reported	Q2 2020
NDAQNasdaq, Inc.	$371K	0.09%	0.00%	Not reported	Q2 2020
GOOGLAlphabet Inc.	$370K	0.09%	0.00%	Not reported	Q2 2020

Q2 2024Reported Jul 26, 2024619 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.44M	1.31%	Not reported	-0.1%	Q2 2020
MSFTMicrosoft Corp	$3.03M	0.89%	0.00%	-10.5%	Q2 2020
NVDANvidia Corp	$2.45M	0.72%	0.00%	-1.2%	Q2 2020
AAPLApple Inc.	$2.41M	0.71%	0.00%	-0.5%	Q2 2020
GOOGAlphabet Inc.	$2.1M	0.62%	Not reported	+4.6%	Q2 2020
BSVNBank7 Corp.	$2.03M	0.60%	0.29%	-28.5%	Q2 2020
COPConocophillips	$1.19M	0.35%	0.00%	-1.5%	Q2 2020
XOMExxonMobil Holdings Corp	$1.17M	0.35%	Not reported	+35.6%	Q2 2020
JPMJPMorgan Chase & Co	$1.09M	0.32%	0.00%	+5.3%	Q2 2020
AVGOBroadcom Inc.	$942K	0.28%	0.00%	-4.5%	Q2 2020
CVXChevron Corp	$924K	0.27%	0.00%	-5.3%	Q2 2020
FTAIFTAI Aviation Ltd.	$857K	0.25%	0.01%	Not reported	Q4 2022
AMZNAmazon Com Inc	$852K	0.25%	0.00%	-4.1%	Q2 2020
PSXPhillips 66	$816K	0.24%	0.00%	-3.3%	Q2 2020
BRK.BBerkshire Hathaway Inc	$736K	0.22%	Not reported	+4.0%	Q2 2020
SHELShell plc	$721K	0.21%	0.00%	-0.3%	Q1 2022
VLOValero Energy Corp	$714K	0.21%	0.00%	-3.2%	Q2 2020
GLDSPDR Gold Trust	$698K	0.21%	0.00%	Not reported	Q2 2020
WMTWalmart Inc.	$675K	0.20%	0.00%	-3.6%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$670K	0.20%	0.00%	-2.0%	Q2 2020
MPCMarathon Petroleum Corp	$620K	0.18%	0.00%	-1.7%	Q2 2020
HDHome Depot, Inc.	$615K	0.18%	0.00%	+4.5%	Q2 2020
LLYELI LILLY & Co	$598K	0.18%	0.00%	-2.0%	Q2 2020
COSTCostco Wholesale Corp	$594K	0.18%	0.00%	-1.4%	Q2 2020
METAMeta Platforms, Inc.	$584K	0.17%	Not reported	Not reported	Q2 2020
ORCLOracle Corp	$572K	0.17%	0.00%	-5.8%	Q2 2020
MCDMcdonalds Corp	$554K	0.16%	0.00%	+2.6%	Q2 2020
SLViShares Silver Trust	$554K	0.16%	0.00%	Not reported	Q2 2020
NVONovo Nordisk A S	$541K	0.16%	Not reported	-2.5%	Q2 2020
ABBVAbbVie Inc.	$503K	0.15%	0.00%	-13.4%	Q2 2020
PGPROCTER & GAMBLE Co	$482K	0.14%	0.00%	+3.3%	Q2 2020
GSGoldman Sachs Group Inc	$467K	0.14%	0.00%	Not reported	Q2 2020
VVisa Inc.	$442K	0.13%	0.00%	+1.4%	Q2 2020
MRKMerck & Co., Inc.	$439K	0.13%	0.00%	+10.9%	Q2 2020
LINLinde PLC	$435K	0.13%	0.00%	-4.3%	Q2 2020
JNJJohnson & Johnson	$431K	0.13%	0.00%	-12.3%	Q2 2020
UNHUnitedhealth Group Inc	$419K	0.12%	0.00%	-3.8%	Q2 2020
LMTLockheed Martin Corp	$408K	0.12%	0.00%	+9.0%	Q2 2020
BPBP PLC	$403K	0.12%	Not reported	Not reported	Q2 2020
TGTTarget Corp	$399K	0.12%	0.00%	+8.3%	Q2 2020
SCHWSchwab Charles Corp	$391K	0.12%	0.00%	-1.8%	Q2 2020
CATCaterpillar Inc	$381K	0.11%	0.00%	-4.1%	Q2 2020
GOOGLAlphabet Inc.	$375K	0.11%	0.00%	-6.6%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$372K	0.11%	Not reported	Not reported	Q2 2020
CMGChipotle Mexican Grill Inc	$371K	0.11%	0.00%	Not reported	Q2 2020
SOSouthern Co	$368K	0.11%	0.00%	+1.3%	Q2 2020
TMToyota Motor Corp/	$367K	0.11%	0.00%	+1.7%	Q2 2020
BACBank of America Corp	$366K	0.11%	0.00%	-2.0%	Q2 2020
EOGEog Resources Inc	$365K	0.11%	0.00%	-2.6%	Q2 2020
MSMorgan Stanley	$362K	0.11%	0.00%	-2.9%	Q2 2020

Q1 2024Reported Apr 22, 2024664 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.53M	1.31%	Not reported	+5.5%	Q2 2020
MSFTMicrosoft Corp	$3.14M	0.91%	0.00%	-4.6%	Q2 2020
BSVNBank7 Corp.	$2.84M	0.82%	0.40%	-4.0%	Q2 2020
AAPLApple Inc.	$1.9M	0.55%	0.00%	-4.9%	Q2 2020
NVDANvidia Corp	$1.8M	0.52%	0.00%	Not reported	Q2 2020
GOOGAlphabet Inc.	$1.7M	0.49%	Not reported	-2.4%	Q2 2020
COPConocophillips	$1.36M	0.39%	0.00%	-2.3%	Q2 2020
JPMJPMorgan Chase & Co	$1M	0.29%	0.00%	+0.2%	Q2 2020
CVXChevron Corp	$992K	0.29%	0.00%	-45.4%	Q2 2020
PSXPhillips 66	$977K	0.28%	0.00%	-2.2%	Q2 2020
XOMExxonMobil Holdings Corp	$881K	0.25%	Not reported	-0.6%	Q2 2020
AMZNAmazon Com Inc	$815K	0.24%	0.00%	-3.1%	Q2 2020
AVGOBroadcom Inc.	$812K	0.23%	0.00%	-5.1%	Q2 2020
VLOValero Energy Corp	$806K	0.23%	0.00%	-0.8%	Q2 2020
MPCMarathon Petroleum Corp	$738K	0.21%	0.00%	-1.0%	Q2 2020
BRK.BBerkshire Hathaway Inc	$734K	0.21%	Not reported	-3.6%	Q2 2020
SHELShell plc	$674K	0.19%	0.00%	+1.1%	Q1 2022
GLDSPDR Gold Trust	$673K	0.19%	0.00%	Not reported	Q2 2020
HDHome Depot, Inc.	$645K	0.19%	0.00%	-0.9%	Q2 2020
WMTWalmart Inc.	$623K	0.18%	0.00%	+1.7%	Q2 2020
ABBVAbbVie Inc.	$615K	0.18%	0.00%	+0.9%	Q2 2020
MCDMcdonalds Corp	$605K	0.17%	0.00%	-1.9%	Q2 2020
METAMeta Platforms, Inc.	$568K	0.16%	Not reported	-2.6%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$561K	0.16%	0.00%	-0.1%	Q2 2020
FTAIFTAI Aviation Ltd.	$553K	0.16%	0.01%	Not reported	Q4 2022
ORCLOracle Corp	$533K	0.15%	0.00%	-1.7%	Q2 2020
JNJJohnson & Johnson	$530K	0.15%	0.00%	-8.5%	Q2 2020
COSTCostco Wholesale Corp	$514K	0.15%	0.00%	-0.8%	Q2 2020
LLYELI LILLY & Co	$507K	0.15%	0.00%	+4.4%	Q2 2020
LINLinde PLC	$491K	0.14%	0.00%	-0.1%	Q2 2020
NVONovo Nordisk A S	$486K	0.14%	Not reported	Not reported	Q2 2020
NUENucor Corp	$485K	0.14%	0.00%	+2.4%	Q1 2021
SLViShares Silver Trust	$471K	0.14%	0.00%	Not reported	Q2 2020
VVisa Inc.	$461K	0.13%	0.00%	-5.5%	Q2 2020
PGPROCTER & GAMBLE Co	$460K	0.13%	0.00%	-2.4%	Q2 2020
TGTTarget Corp	$450K	0.13%	0.00%	-0.9%	Q2 2020
CATCaterpillar Inc	$439K	0.13%	0.00%	-12.8%	Q2 2020
UNHUnitedhealth Group Inc	$431K	0.12%	0.00%	+0.6%	Q2 2020
TMToyota Motor Corp/	$429K	0.12%	0.00%	+5.3%	Q2 2020
BPBP PLC	$420K	0.12%	Not reported	+1.3%	Q2 2020
GSGoldman Sachs Group Inc	$417K	0.12%	0.00%	Not reported	Q2 2020
PXDPioneer Natural Resources Co	$417K	0.12%	0.00%	-6.7%	Q2 2020
MRKMerck & Co., Inc.	$405K	0.12%	0.00%	-7.6%	Q2 2020
SCHWSchwab Charles Corp	$393K	0.11%	0.00%	-4.5%	Q2 2020
EOGEog Resources Inc	$384K	0.11%	0.00%	-0.6%	Q2 2020
LOWLowes Companies Inc	$375K	0.11%	0.00%	-2.3%	Q2 2020
VLUEiSHARES TRUST	$370K	0.11%	Not reported	-17.9%	Q3 2021
OXYOccidental Petroleum Corp	$368K	0.11%	0.00%	+2.2%	Q2 2020
IBMInternational Business Machines Corp	$365K	0.11%	0.00%	-9.2%	Q2 2020
LMTLockheed Martin Corp	$364K	0.11%	0.00%	-4.9%	Q2 2020

Q4 2023Reported Jan 16, 2024728 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.98M	1.22%	Not reported	-1.5%	Q2 2020
BSVNBank7 Corp.	$2.98M	0.92%	0.42%	-5.6%	Q2 2020
MSFTMicrosoft Corp	$2.92M	0.90%	0.00%	-2.3%	Q2 2020
AAPLApple Inc.	$2.26M	0.70%	0.00%	+0.5%	Q2 2020
CVXChevron Corp	$1.7M	0.52%	0.00%	+64.4%	Q2 2020
GOOGAlphabet Inc.	$1.57M	0.48%	Not reported	+0.6%	Q2 2020
COPConocophillips	$1.26M	0.39%	0.00%	-6.6%	Q2 2020
NVDANvidia Corp	$987K	0.30%	0.00%	Not reported	Q2 2020
JPMJPMorgan Chase & Co	$853K	0.26%	0.00%	+2.3%	Q2 2020
PSXPhillips 66	$815K	0.25%	0.00%	+0.8%	Q2 2020
XOMExxonMobil Holdings Corp	$758K	0.23%	Not reported	-7.2%	Q2 2020
AVGOBroadcom Inc.	$707K	0.22%	0.00%	+21.5%	Q2 2020
AMZNAmazon Com Inc	$706K	0.22%	0.00%	-3.0%	Q2 2020
MCDMcdonalds Corp	$652K	0.20%	0.00%	-4.4%	Q2 2020
BRK.BBerkshire Hathaway Inc	$646K	0.20%	Not reported	-0.4%	Q2 2020
SHELShell plc	$646K	0.20%	0.00%	+0.4%	Q1 2022
GLDSPDR Gold Trust	$619K	0.19%	0.00%	Not reported	Q2 2020
HDHome Depot, Inc.	$613K	0.19%	0.00%	-8.5%	Q2 2020
VLOValero Energy Corp	$612K	0.19%	0.00%	-8.6%	Q2 2020
JNJJohnson & Johnson	$575K	0.18%	0.00%	-10.8%	Q2 2020
MPCMarathon Petroleum Corp	$542K	0.17%	0.00%	+0.4%	Q2 2020
WMTWalmart Inc.	$536K	0.16%	0.00%	+0.6%	Q2 2020
ABBVAbbVie Inc.	$523K	0.16%	0.00%	+2.5%	Q2 2020
TSLATesla, Inc.	$479K	0.15%	0.00%	+2.0%	Q2 2020
COSTCostco Wholesale Corp	$474K	0.15%	0.00%	+1.0%	Q2 2020
UNHUnitedhealth Group Inc	$461K	0.14%	0.00%	+6.8%	Q2 2020
VVisa Inc.	$456K	0.14%	0.00%	+3.9%	Q2 2020
ORCLOracle Corp	$455K	0.14%	0.00%	-0.7%	Q2 2020
SLViShares Silver Trust	$449K	0.14%	0.00%	Not reported	Q2 2020
LINLinde PLC	$435K	0.13%	0.00%	-2.2%	Q2 2020
PGPROCTER & GAMBLE Co	$430K	0.13%	0.00%	-5.9%	Q2 2020
BABoeing Co	$428K	0.13%	0.00%	+3.7%	Q2 2020
VLUEiSHARES TRUST	$422K	0.13%	Not reported	-13.5%	Q3 2021
METAMeta Platforms, Inc.	$421K	0.13%	Not reported	+0.4%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$412K	0.13%	0.00%	-2.5%	Q2 2020
NUENucor Corp	$412K	0.13%	0.00%	+2.1%	Q1 2021
CATCaterpillar Inc	$409K	0.13%	0.00%	+1.7%	Q2 2020
UNPUnion Pacific Corp	$401K	0.12%	0.00%	-4.0%	Q2 2020
NVONovo Nordisk A S	$394K	0.12%	Not reported	-1.5%	Q2 2020
SCHWSchwab Charles Corp	$391K	0.12%	0.00%	-0.8%	Q2 2020
GSGoldman Sachs Group Inc	$389K	0.12%	0.00%	Not reported	Q2 2020
BPBP PLC	$387K	0.12%	Not reported	+1.9%	Q2 2020
LMTLockheed Martin Corp	$383K	0.12%	0.00%	+1.7%	Q2 2020
PXDPioneer Natural Resources Co	$381K	0.12%	0.00%	-1.6%	Q2 2020
FTAIFTAI Aviation Ltd.	$379K	0.12%	0.01%	Not reported	Q4 2022
LLYELI LILLY & Co	$373K	0.11%	0.00%	+1.8%	Q2 2020
MRKMerck & Co., Inc.	$365K	0.11%	0.00%	+1.8%	Q2 2020
TGTTarget Corp	$364K	0.11%	0.00%	-11.8%	Q2 2020
EOGEog Resources Inc	$360K	0.11%	0.00%	Not reported	Q2 2020
KOCoca Cola Co	$357K	0.11%	0.00%	-4.4%	Q2 2020

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