Rosenberg Matthew Hamilton
CIK
1812103
Location
GRAND JUNCTION, CO
Portfolio Value
Small
$109,841,598
Diversification
Diversified
Filing Date
Global Rank
#1,827
/ 3,203
▲ 3934
Top Industry
Semiconductors
12.6%
3Y Alpha vs SPY
-2.7%
Period ended 30 days ago
Filed Jul 17, 2026 · 13d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+59.7%
SPY
+65.3%
Annualised alpha
-1.4%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
566 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.3%
+0.2 pts
Top 5
14.4%
+0.2 pts
Top 10
21.5%
−0.4 pts
HHI
89
Diversified−0
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.5% | $26,954,507 |
| Financial Services | 13.1% | $14,415,254 |
| Industrials | 10.6% | $11,688,598 |
| Healthcare | 9.7% | $10,660,363 |
| Energy | 9.4% | $10,314,543 |
| Consumer Cyclical | 7.8% | $8,552,445 |
| Consumer Defensive | 6.4% | $6,980,816 |
| Basic Materials | 4.5% | $4,939,508 |
| Communication Services | 4.5% | $4,903,062 |
| Utilities | 3.6% | $3,916,399 |
| Unclassified | 3.4% | $3,684,610 |
| Real Estate | 2.6% | $2,831,493 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +5,121 | 13,332 | $275,972 | |
| F | Ford Motor Co | +5,077 | 20,713 | $287,910 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +3,654 | 4,208 | $83,697 | |
| KDP | Keurig Dr Pepper Inc. | +2,719 | 3,934 | $128,759 | |
| KVUE | Kenvue Inc. | +2,356 | 3,045 | $58,189 | |
| NVO | Novo Nordisk A S | +2,146 | 5,989 | $287,112 | |
| VZ | Verizon Communications Inc | +2,140 | 11,543 | $488,730 | |
| MDLZ | Mondelez International, Inc. | +2,054 | 7,272 | $420,612 | |
| BP | Bp PLC | +1,961 | 11,227 | $414,837 | |
| PFE | Pfizer Inc | +1,856 | 2,722 | $65,545 | |
| HMC | Honda Motor Co Ltd | +1,661 | 6,613 | $179,278 | |
| WFC | Wells Fargo & Company/Mn | +1,588 | 5,993 | $495,261 | |
| BTI | British American Tobacco p.l.c. | +1,342 | 1,758 | $108,574 | |
| UBS | UBS Group AG | +1,334 | 4,001 | $198,289 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | +1,292 | 1,485 | $37,214 | |
| WMG | Warner Music Group Corp. | +1,232 | 5,168 | $139,897 | |
| BAC | Bank Of America Corp /De/ | +1,178 | 10,836 | $617,435 | |
| BMY | Bristol Myers Squibb Co | +1,053 | 1,749 | $100,777 | |
| SONY | Sony Group Corp | +1,039 | 10,883 | $218,312 | |
| GSK | GSK plc | +950 | 2,326 | $121,928 | |
| GILD | Gilead Sciences, Inc. | +945 | 3,450 | $435,873 | |
| BCS | Barclays PLC | +876 | 2,410 | $64,732 | |
| BAM | Brookfield Asset Management Ltd. | +854 | 1,159 | $51,981 | |
| EXC | Exelon Corp | +816 | 4,580 | $213,519 | |
| NVDA | Nvidia Corp | +754 | 23,468 | $4,695,712 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | −2,742 | 1,068 | $26,219 | |
| WULF | Terawulf Inc. | −2,497 | 284 | $7,014 | |
| IBIT | iShares Bitcoin Trust ETF | −2,435 | 172 | $5,725 | |
| DD | DuPont de Nemours, Inc. | −1,973 | 982 | $133,198 | |
| SNY | Sanofi | −1,926 | 454 | $19,367 | |
| TSCO | Tractor Supply Co /De/ | −1,753 | 4,833 | $152,771 | |
| HON | Honeywell International Inc | −791 | 755 | $169,044 | |
| MRP | Millrose Properties, Inc. | −693 | 577 | $17,338 | |
| MDT | Medtronic plc | −691 | 419 | $32,778 | |
| NKE | NIKE, Inc. | −653 | 900 | $36,945 | |
| CMG | Chipotle Mexican Grill Inc | −522 | 5,000 | $170,000 | |
| PINS | Pinterest, Inc. | −489 | 1,989 | $41,828 | |
| ACN | Accenture plc | −403 | 152 | $18,914 | |
| WY | Weyerhaeuser Co | −383 | 376 | $9,001 | |
| ABT | Abbott Laboratories | −364 | 2,577 | $233,836 | |
| INFY | Infosys Ltd | −359 | 6,328 | $66,380 | |
| ROKU | Roku, Inc | −352 | 285 | $39,369 | |
| VVV | Valvoline Inc | −299 | 1,031 | $40,765 | |
| ET | Energy Transfer LP | −281 | 3,147 | $60,170 | |
| BBY | Best Buy Co Inc | −280 | 787 | $59,717 | |
| MICC | Magnum Ice Cream Co N.V. | −265 | 596 | $10,376 | |
| BSX | Boston Scientific Corp | −259 | 1,544 | $65,897 | |
| FOXA | Fox Corp | −258 | 438 | $22,846 | |
| BOX | Box Inc | −221 | 5,981 | $158,735 | |
| GIS | General Mills Inc | −205 | 395 | $13,746 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 2,051 | $388,910 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 2,460 | $191,560 | |
| HONA | Honeywell Aerospace Inc. | 755 | $166,704 | |
| SPCX | Space Exploration Technologies Corp | 392 | $66,977 | |
| FDXF | FedEx Freight Holding Company, Inc. | 415 | $62,665 | |
| FRVO | Fervo Energy Co | 504 | $14,731 | |
| SPOT | Spotify Technology S.A. | 26 | $11,937 | |
| DOW | Dow Inc. | 422 | $11,545 | |
| NOK | Nokia Corp | 800 | $10,624 | |
| GL | Globe Life Inc. | 38 | $6,789 | |
| CWST | Casella Waste Systems Inc | 61 | $5,915 | |
| WCC | Wesco International Inc | 17 | $5,872 | |
| FLYW | Flywire Corp | 300 | $5,271 | |
| LITE | Lumentum Holdings Inc. | 6 | $5,148 | |
| TEAM | Atlassian Corp | 55 | $4,278 | |
| OGN | Organon & Co. | 17 | $230 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 13,006 | $2,206,597 | |
| HOLX | HOLOGIC INC | 726 | $54,878 | |
| RMD | Resmed Inc | 176 | $39,508 | |
| RSG | Republic Services, Inc. | 111 | $24,311 | |
| HUM | Humana Inc | 118 | $20,460 | |
| SNOW | Snowflake Inc. | 61 | $9,200 | |
| AVY | Avery Dennison Corp | 52 | $8,979 | |
| COIN | Coinbase Global, Inc. | 49 | $8,555 | |
| MSTR | Strategy Inc | 60 | $7,488 | |
| MCI | Barings Corporate Investors | 320 | $5,516 | |
| CTAS | Cintas Corp | 20 | $3,382 | |
| ARGX | Argenx SE | 3 | $2,190 | |
| MARA | MARA Holdings, Inc. | 260 | $2,121 | |
| CRBG | Corebridge Financial, Inc. | 74 | $1,765 | |
| CRWD | CrowdStrike Holdings, Inc. | 4 | $1,561 | |
| KNSL | Kinsale Capital Group, Inc. | 4 | $1,366 | |
| AMP | Ameriprise Financial Inc | 3 | $1,333 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 3 | $992 | |
| BR | Broadridge Financial Solutions, Inc. | 6 | $974 | |
| FNF | Fidelity National Financial, Inc. | 20 | $927 | |
| BRBR | Bellring Brands, Inc. | 54 | $868 | |
| APP | AppLovin Corp | 2 | $796 | |
| DOX | Amdocs Ltd | 9 | $587 | |
| No positions match the current search. | ||||
566 tracked positions ·
$109,841,598 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 566 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 23,468 | $4,695,712 | 4.27% | |
| AAPL |
Apple Inc.
Technology
|
Added | 12,805 | $3,705,254 | 3.37% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,368 | $2,748,411 | 2.50% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 5,149 | $2,459,007 | 2.24% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,736 | $2,166,774 | 1.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,292 | $2,059,560 | 1.88% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,685 | $1,794,356 | 1.63% | |
| MU |
Micron Technology Inc
Technology
|
Held | 1,204 | $1,389,765 | 1.27% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 4,932 | $1,284,490 | 1.17% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,189 | $1,271,611 | 1.16% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 11,103 | $1,257,525 | 1.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,164 | $1,230,787 | 1.12% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,011 | $1,162,143 | 1.06% | |
| SLV |
iShares Silver Trust
|
Held | 21,106 | $1,128,537 | 1.03% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,108 | $1,120,597 | 1.02% | |
| COP |
Conocophillips
Energy
|
Added | 10,535 | $1,095,218 | 1.00% | |
| GLD |
Spdr Gold Trust
|
Held | 2,863 | $1,054,671 | 0.96% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,135 | $1,040,531 | 0.95% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 4,037 | $1,032,139 | 0.94% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,924 | $996,578 | 0.91% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,973 | $987,269 | 0.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,607 | $931,663 | 0.85% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 748 | $897,173 | 0.82% | |
| PSX |
Phillips 66
Energy
|
Held | 5,106 | $863,169 | 0.79% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 4,067 | $850,165 | 0.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,493 | $840,991 | 0.77% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,181 | $815,105 | 0.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,692 | $786,042 | 0.72% | |
| C |
Citigroup Inc
Financial Services
|
Added | 5,473 | $766,001 | 0.70% | |
| SHEL |
Shell plc
Energy
|
Added | 9,618 | $745,779 | 0.68% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,672 | $728,852 | 0.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 948 | $698,107 | 0.64% | |
| ASML |
Asml Holding NV
Technology
|
Added | 350 | $696,303 | 0.63% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 729 | $681,957 | 0.62% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,589 | $677,104 | 0.62% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 7,925 | $644,064 | 0.59% | |
| ORCL |
Oracle Corp
Technology
|
Added | 4,262 | $624,596 | 0.57% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,767 | $623,185 | 0.57% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 10,836 | $617,435 | 0.56% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,280 | $616,306 | 0.56% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 1,406 | $606,632 | 0.55% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,767 | $606,240 | 0.55% | |
| RTX |
RTX Corp
Industrials
|
Added | 3,110 | $590,060 | 0.54% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 1,567 | $580,714 | 0.53% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 3,325 | $579,414 | 0.53% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,697 | $574,010 | 0.52% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 1,140 | $571,550 | 0.52% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,374 | $571,075 | 0.52% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,983 | $557,639 | 0.51% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 5,804 | $535,535 | 0.49% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.