Rosenberg Matthew Hamilton

CIK

1812103

Location

GRAND JUNCTION, CO

Portfolio Value

Micro $96,134,093

Diversification

Diversified

Filing Date

Global Rank

#5,764 / 8,603 ▲ 233 · as of Mar 2026

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed Apr 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.3%

SPY

+76.0%

Annualised alpha

-3.2%

Max drawdown

−17.1%

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, 2025

Top Position

4.1%

−0.4 pts

Top 5

13.9%

−1.7 pts

Top 10

21.5%

−1.0 pts

HHI

Diversified−6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.9%	$20,108,968	72
Financial Services	12.6%	$12,092,714	92
Energy	11.7%	$11,218,080	35
Industrials	10.0%	$9,640,527	80
Healthcare	9.3%	$8,967,387	53
Consumer Cyclical	8.3%	$7,934,771	51
Consumer Defensive	6.5%	$6,248,302	39
Basic Materials	5.1%	$4,937,182	43
Communication Services	4.8%	$4,571,443	35
Unclassified	4.4%	$4,191,577	8
Utilities	4.0%	$3,824,650	30
Real Estate	2.5%	$2,398,492	34

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$406,017
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	$366,483
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

572 positions · $96,134,093 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	22,714	+68	$3,961,321	−6.2%	4.12%
AAPL	Apple Inc. Technology	Added	12,320	+471	$3,126,692	−2.9%	3.25%
MSFT	Microsoft Corp Technology	Added	7,442	+250	$2,754,805	−20.8%	2.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,159	+430	$1,811,731	−1.9%	1.88%
AVGO	Broadcom Inc. Technology	Added	5,663	+30	$1,752,755	−10.1%	1.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,061	+40	$1,710,364	+12.1%	1.78%
SLV	iShares Silver Trust	Reduced	21,106	-72	$1,438,162	+5.4%	1.50%
CVX	Chevron Corp Energy	Reduced	6,684	-123	$1,382,919	+33.3%	1.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,943	-51	$1,359,996	+11.0%	1.41%
COP	Conocophillips Energy	Added	10,223	+178	$1,349,436	+43.5%	1.40%
GLD	Spdr Gold Trust	Held	2,863	0	$1,231,920	+8.6%	1.28%
VLO	Valero Energy Corp/Tx Energy	Added	4,932	+202	$1,218,598	+58.3%	1.27%
CAT	Caterpillar Inc Industrials	Reduced	1,596	-4	$1,130,702	+23.4%	1.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,922	-102	$1,025,104	−11.6%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,059	-25	$986,672	−5.8%	1.03%
MPC	Marathon Petroleum Corp Energy	Added	4,037	+186	$985,754	+57.4%	1.03%
JNJ	Johnson & Johnson Healthcare	Added	3,811	+195	$931,560	+24.5%	0.97%
PSX	Phillips 66 Energy	Added	5,106	+86	$930,211	+43.6%	0.97%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,028	-15	$869,677	−5.1%	0.90%
ABBV	AbbVie Inc. Healthcare	Added	3,994	+116	$868,655	−2.0%	0.90%
SHEL	Shell plc Energy	Reduced	9,010	-60	$837,930	+25.7%	0.87%
META	Meta Platforms, Inc. Communication Services	Added	1,349	+16	$771,803	−12.3%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	715	+20	$712,447	+18.9%	0.74%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,247	+128	$698,345	+7.8%	0.73%
GOOGL	Alphabet Inc. Communication Services	Held	2,411	0	$693,307	−8.1%	0.72%
MS	Morgan Stanley Financial Services	Added	3,916	+204	$644,456	−2.2%	0.67%
GE	General Electric Co Industrials	Added	2,230	+33	$632,807	−6.5%	0.66%
MRK	Merck & Co., Inc. Healthcare	Added	5,130	+247	$617,087	+20.1%	0.64%
LLY	ELI LILLY & Co Healthcare	Held	650	0	$597,850	−14.4%	0.62%
KO	Coca Cola Co Consumer Defensive	Reduced	7,644	-19	$581,326	+8.5%	0.60%
ORCL	Oracle Corp Technology	Added	3,944	+204	$580,201	−20.4%	0.60%
C	Citigroup Inc Financial Services	Reduced	5,085	-68	$576,689	−4.1%	0.60%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,161	+78	$570,666	−9.1%	0.59%
SCCO	Southern Copper Corp/ Basic Materials	Added	3,245	+18	$552,806	+21.6%	0.58%
ETN	Eaton Corp plc Industrials	Added	1,535	+78	$549,023	+18.3%	0.57%
QQQ	Invesco Qqq Trust, Series 1	Held	948	0	$547,166	−6.0%	0.57%
SCHW	Schwab Charles Corp Financial Services	Held	5,650	0	$530,987	−5.9%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,604	-19	$527,539	−5.5%	0.55%
RTX	RTX Corp Industrials	Reduced	2,717	-88	$524,109	+1.9%	0.55%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	1,567	-16	$512,518	+4.4%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,478	+712	$502,362	+26.7%	0.52%
SRE	Sempra Utilities	Reduced	5,158	-33	$501,202	+9.4%	0.52%
V	Visa Inc. Financial Services	Reduced	1,647	-63	$497,789	−17.0%	0.52%
CSCO	Cisco Systems, Inc. Technology	Added	6,346	+150	$492,386	+3.2%	0.51%
LIN	Linde PLC Basic Materials	Held	992	0	$491,793	+16.3%	0.51%
LMT	Lockheed Martin Corp Industrials	Reduced	810	-1	$489,555	+24.8%	0.51%
EOG	Eog Resources Inc Energy	Added	3,273	+311	$473,177	+52.1%	0.49%
VZ	Verizon Communications Inc Communication Services	Added	9,403	+682	$472,030	+32.9%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,658	+669	$470,827	−4.8%	0.49%
AMGN	Amgen Inc Healthcare	Reduced	1,316	-5	$463,034	+7.1%	0.48%