Rosenberg Matthew Hamilton
CIK
1812103
Location
GRAND JUNCTION, CO
Portfolio Value
Micro
$98,214,087
Diversification
Diversified
Filing Date
Global Rank
#5,398
/ 8,232
▲ 347
Top Industry
Semiconductors
9.6%
3Y Alpha vs SPY
-3.4%
Period ended 2 months ago
Filed Apr 7, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.4%
SPY
+76.3%
Annualised alpha
-3.3%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
572 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.0%
−0.4 pts
Top 5
14.1%
−1.3 pts
Top 10
21.9%
−0.6 pts
HHI
89
Diversified−5
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.5% | $20,115,440 |
| Energy | 13.7% | $13,424,677 |
| Financial Services | 12.3% | $12,096,338 |
| Industrials | 9.9% | $9,681,298 |
| Healthcare | 9.1% | $8,967,387 |
| Consumer Cyclical | 8.2% | $8,023,693 |
| Consumer Defensive | 6.4% | $6,248,302 |
| Basic Materials | 4.8% | $4,672,032 |
| Communication Services | 4.7% | $4,571,443 |
| Unclassified | 4.3% | $4,191,577 |
| Utilities | 3.9% | $3,823,408 |
| Real Estate | 2.4% | $2,398,492 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | +1,673 | 15,636 | $180,439 | |
| MDLZ | Mondelez International, Inc. | +1,276 | 5,218 | $300,765 | |
| CMCSA | Comcast Corp | +1,220 | 3,810 | $109,385 | |
| OXY | Occidental Petroleum Corp /De/ | +1,190 | 3,484 | $226,460 | |
| T | At&T Inc. | +955 | 8,211 | $238,036 | |
| WMB | Williams Companies, Inc. | +942 | 3,228 | $234,933 | |
| PG | PROCTER & GAMBLE Co | +712 | 3,478 | $502,362 | |
| VZ | Verizon Communications Inc | +682 | 9,403 | $472,030 | |
| BAC | Bank Of America Corp /De/ | +669 | 9,658 | $470,827 | |
| MRP | Millrose Properties, Inc. | +653 | 1,270 | $35,560 | |
| CSX | Csx Corp | +652 | 5,962 | $244,740 | |
| OVV | Ovintiv Inc. | +567 | 1,607 | $95,391 | |
| ABT | Abbott Laboratories | +553 | 2,941 | $301,952 | |
| STZ | Constellation Brands, Inc. | +530 | 663 | $99,450 | |
| HBAN | Huntington Bancshares Inc /Md/ | +502 | 609 | $9,530 | |
| AAPL | Apple Inc. | +471 | 12,320 | $3,126,692 | |
| JPM | Jpmorgan Chase & Co | +430 | 6,159 | $1,811,731 | |
| DD | DuPont de Nemours, Inc. | +382 | 2,955 | $135,339 | |
| WELL | Welltower Inc. | +357 | 848 | $167,658 | |
| A | Agilent Technologies, Inc. | +336 | 338 | $38,525 | |
| CVS | CVS HEALTH Corp | +328 | 899 | $64,566 | |
| TMUS | T-Mobile US, Inc. | +325 | 1,751 | $367,762 | |
| KMB | Kimberly Clark Corp | +318 | 430 | $41,482 | |
| EOG | Eog Resources Inc | +311 | 3,273 | $473,177 | |
| HON | Honeywell International Inc | +266 | 1,546 | $349,442 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WULF | Terawulf Inc. | −2,886 | 2,781 | $40,129 | |
| NKE | NIKE, Inc. | −1,772 | 1,553 | $82,029 | |
| IBIT | iShares Bitcoin Trust ETF | −1,739 | 2,607 | $100,160 | |
| KDP | Keurig Dr Pepper Inc. | −1,353 | 1,215 | $31,990 | |
| SOFI | SoFi Technologies, Inc. | −1,226 | 10,800 | $171,504 | |
| HMC | Honda Motor Co Ltd | −1,100 | 4,952 | $120,383 | |
| DIS | Walt Disney Co | −880 | 1,928 | $185,820 | |
| INFY | Infosys Ltd | −820 | 6,687 | $90,341 | |
| BOX | Box Inc | −811 | 6,202 | $146,615 | |
| UPS | United Parcel Service Inc | −803 | 90 | $8,854 | |
| FR | First Industrial Realty Trust Inc | −738 | 1,873 | $108,353 | |
| OMC | Omnicom Group Inc. | −648 | 1,899 | $143,013 | |
| DVA | Davita Inc. | −423 | 68 | $10,450 | |
| KKR | KKR & Co. Inc. | −388 | 1,778 | $164,465 | |
| VOD | Vodafone Group Public Ltd Co | −327 | 1,104 | $16,582 | |
| CMG | Chipotle Mexican Grill Inc | −300 | 5,522 | $176,759 | |
| MSTR | Strategy Inc | −281 | 60 | $7,488 | |
| PSKY | Paramount Skydance Corp | −250 | 57 | $514 | |
| ADBE | Adobe Inc. | −234 | 11 | $2,673 | |
| KHC | Kraft Heinz Co | −232 | 57 | $1,281 | |
| UL | Unilever PLC | −216 | 4,145 | $236,140 | |
| IRM | Iron Mountain Inc | −180 | 790 | $80,690 | |
| TSLA | Tesla, Inc. | −178 | 1,192 | $443,126 | |
| TSCO | Tractor Supply Co /De/ | −178 | 6,586 | $298,345 | |
| XYZ | Block, Inc. | −173 | 152 | $9,147 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTE | TotalEnergies SE | 3,766 | $342,630 | |
| Q | Qnity Electronics, Inc. | 652 | $75,227 | |
| SOLS | Solstice Advanced Materials Inc. | 356 | $27,112 | |
| MICC | Magnum Ice Cream Co N.V. | 861 | $12,871 | |
| DPZ | Dominos Pizza Inc | 13 | $4,664 | |
| VSNT | Versant Media Group, Inc. | 89 | $3,294 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fund | 2,219 | $169,154 | |
| RCL | Royal Caribbean Cruises Ltd | 118 | $32,912 | |
| MTN | Vail Resorts Inc | 243 | $32,270 | |
| SOUN | Soundhound Ai, Inc. | 2,044 | $20,378 | |
| PATH | UiPath, Inc. | 819 | $13,423 | |
| MDB | MongoDB, Inc. | 30 | $12,590 | |
| STLA | Stellantis N.V. | 1,023 | $11,140 | |
| HUT | Hut 8 Corp. | 229 | $10,520 | |
| GNTX | Gentex Corp | 329 | $7,655 | |
| MTCH | Match Group, Inc. | 233 | $7,523 | |
| ABNB | Airbnb, Inc. | 45 | $6,107 | |
| DOW | Dow Inc. | 249 | $5,821 | |
| XYL | Xylem Inc. | 35 | $4,766 | |
| ACM | Aecom | 46 | $4,385 | |
| CTSH | Cognizant Technology Solutions Corp | 51 | $4,233 | |
| CCL | Carnival Corp Ltd. | 100 | $3,054 | |
| HUBS | Hubspot Inc | 4 | $1,605 | |
| INSW | International Seaways, Inc. | 14 | $679 | |
| FG | F&G Annuities & Life, Inc. | 1 | $30 | |
| No positions match the current search. | ||||
572 positions ·
$98,214,087 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 572 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 22,714 | $3,961,321 | 4.03% | |
| AAPL |
Apple Inc.
Technology
|
Added | 12,320 | $3,126,692 | 3.18% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,442 | $2,754,805 | 2.80% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 13,006 | $2,206,597 | 2.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,159 | $1,811,731 | 1.84% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,663 | $1,752,755 | 1.78% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 5,061 | $1,710,364 | 1.74% | |
| SLV |
iShares Silver Trust
|
Reduced | 21,106 | $1,438,162 | 1.46% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 6,684 | $1,382,919 | 1.41% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 10,943 | $1,359,996 | 1.38% | |
| COP |
Conocophillips
Energy
|
Added | 10,223 | $1,349,436 | 1.37% | |
| GLD |
Spdr Gold Trust
|
Held | 2,863 | $1,231,920 | 1.25% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 4,932 | $1,218,598 | 1.24% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,596 | $1,130,702 | 1.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,922 | $1,025,104 | 1.04% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,059 | $986,672 | 1.00% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 4,037 | $985,754 | 1.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,811 | $931,560 | 0.95% | |
| PSX |
Phillips 66
Energy
|
Added | 5,106 | $930,211 | 0.95% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,028 | $869,677 | 0.89% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,994 | $868,655 | 0.88% | |
| SHEL |
Shell plc
Energy
|
Reduced | 9,010 | $837,930 | 0.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,349 | $771,803 | 0.79% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 715 | $712,447 | 0.73% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,247 | $698,345 | 0.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 2,411 | $693,307 | 0.71% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 3,916 | $644,456 | 0.66% | |
| GE |
General Electric Co
Industrials
|
Added | 2,230 | $632,807 | 0.64% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,130 | $617,087 | 0.63% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 650 | $597,850 | 0.61% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 7,644 | $581,326 | 0.59% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,944 | $580,201 | 0.59% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 5,085 | $576,689 | 0.59% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,161 | $570,666 | 0.58% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 3,245 | $558,334 | 0.57% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,535 | $549,023 | 0.56% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 948 | $547,166 | 0.56% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 5,650 | $530,987 | 0.54% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,604 | $527,539 | 0.54% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 2,717 | $524,109 | 0.53% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 1,567 | $512,518 | 0.52% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,478 | $502,362 | 0.51% | |
| SRE |
Sempra
Utilities
|
Reduced | 5,158 | $501,202 | 0.51% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,647 | $497,789 | 0.51% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,346 | $492,386 | 0.50% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 992 | $491,793 | 0.50% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 810 | $489,555 | 0.50% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 3,273 | $473,177 | 0.48% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 9,403 | $472,030 | 0.48% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 9,658 | $470,827 | 0.48% |