Rosenberg Matthew Hamilton
Top Portfolio Positions
571 positions ·
$97,227,415 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
22,714 | $3,961,321 | 4.07% |
| AAPL |
Apple Inc.
Technology
|
12,320 | $3,126,692 | 3.22% |
| MSFT |
Microsoft Corp
Technology
|
7,442 | $2,754,805 | 2.83% |
| XOM |
Exxon Mobil Corp
Energy
|
13,006 | $2,206,597 | 2.27% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,159 | $1,811,731 | 1.86% |
| AVGO |
Broadcom Inc.
Technology
|
5,663 | $1,752,755 | 1.80% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
5,061 | $1,710,364 | 1.76% |
| SLV |
iShares Silver Trust
|
21,106 | $1,438,162 | 1.48% |
| CVX |
Chevron Corp
Energy
|
6,684 | $1,382,919 | 1.42% |
| WMT |
Walmart Inc.
Consumer Defensive
|
10,943 | $1,359,996 | 1.40% |
Holdings in CLF
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,450 | 290 | Shares | Sole | 2026-04-07 | |
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