Rosenberg Matthew Hamilton
CIK
1812103
Location
GRAND JUNCTION, CO
Portfolio Value
Micro
$6,248,302
Diversification
Diversified
Filing Date
Global Rank
#5,747
/ 8,588
▲ 229
Top Industry
Semiconductors
9.6%
3Y Alpha vs SPY
-4.0%
Period ended 3 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
+61.0%
SPY
+78.1%
Annualised alpha
-4.0%
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
573 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% | $3,824,650 |
| 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. | ||||
39 positions ·
$6,248,302 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 10,943 | $1,359,996 | 21.77% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 715 | $712,447 | 11.40% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 7,644 | $581,326 | 9.30% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,478 | $502,362 | 8.04% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 2,355 | $389,375 | 6.23% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 5,218 | $300,765 | 4.81% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 3,761 | $272,145 | 4.36% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,748 | $271,446 | 4.34% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 4,145 | $236,140 | 3.78% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 2,583 | $170,452 | 2.73% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 1,783 | $151,965 | 2.43% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 1,214 | $147,136 | 2.35% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 1,958 | $139,664 | 2.24% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Held | 1,669 | $115,778 | 1.85% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 1,735 | $111,161 | 1.78% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Held | 1,149 | $105,949 | 1.70% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 663 | $99,450 | 1.59% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Held | 766 | $97,435 | 1.56% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Held | 758 | $84,183 | 1.35% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 300 | $62,367 | 1.00% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Held | 516 | $56,507 | 0.90% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 550 | $51,326 | 0.82% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 430 | $41,482 | 0.66% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 1,215 | $31,990 | 0.51% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 350 | $25,441 | 0.41% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 416 | $24,323 | 0.39% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 600 | $22,332 | 0.36% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Held | 4,442 | $12,970 | 0.21% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
NEW | 861 | $12,871 | 0.21% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Held | 285 | $12,044 | 0.19% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Held | 689 | $11,878 | 0.19% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Held | 105 | $10,126 | 0.16% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 85 | $6,328 | 0.10% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 42 | $4,986 | 0.08% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Reduced | 43 | $4,250 | 0.07% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 57 | $4,130 | 0.07% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Held | 19 | $1,627 | 0.03% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 57 | $1,281 | 0.02% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Reduced | 54 | $868 | 0.01% |