Holdings of Rosenberg Matthew Hamilton
725 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59.6 % of the equity sleeve
Sector breakdown
- Technology 3.9 %
- Financials 2.3 %
- Funds 2.3 %
- Energy 2.3 %
- Health care 1.8 %
- Industrials 1.8 %
- Communication 1.7 %
- Consumer discretionary 1.5 %
- Consumer staples 1.2 %
- Utilities 0.8 %
- Materials 0.5 %
- Real estate 0.3 %
- Unattributed 79.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- TW 0.4 %
- GB 0.3 %
- JP 0.1 %
- NL 0.1 %
- IN 0.1 %
- LU 0.1 %
- DE 0.0 %
- IL 0.0 %
- KY 0.0 %
- AU 0.0 %
- DK 0.0 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 684 | 466.2M $ | 98.64 % |
| 2 | TW | 1 | 1.7M $ | 0.36 % |
| 3 | GB | 10 | 1.5M $ | 0.31 % |
| 4 | JP | 4 | 637K $ | 0.13 % |
| 5 | NL | 3 | 443.5K $ | 0.09 % |
| 6 | IN | 2 | 339.8K $ | 0.07 % |
| 7 | LU | 1 | 249.5K $ | 0.05 % |
| 8 | DE | 1 | 188.5K $ | 0.04 % |
| 9 | IL | 1 | 184K $ | 0.04 % |
| 10 | KY | 1 | 176K $ | 0.04 % |
| 11 | AU | 2 | 175.9K $ | 0.04 % |
| 12 | DK | 1 | 141.2K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Brighthouse Financial Inc | 12 | 719 $ | |
| 702 | Dimensional International Smal | 21 | 707 $ | |
| 703 | Entergy Corp | 6 | 674 $ | |
| 704 | Mueller Industries Inc | 6 | 665 $ | |
| 705 | NCR Atleos Corp | 12 | 523 $ | |
| 706 | ServiceNow Inc | 5 | 523 $ | |
| 707 | Paramount Skydance Corp. | 57 | 514 $ | |
| 708 | Grupo Aeroportuario del Pacifico SAB de CV | 2 | 494 $ | |
| 709 | Bumble Inc | 139 | 453 $ | |
| 710 | RELX PLC | 13 | 431 $ | |
| 711 | IDACORP Inc | 3 | 429 $ | |
| 712 | Atlanta Braves Holdings Inc | 9 | 384 $ | |
| 713 | Dycom Industries Inc | 1 | 339 $ | |
| 714 | Tanger Inc | 9 | 306 $ | |
| 715 | Cboe Global Markets Inc | 1 | 281 $ | |
| 716 | Napco Security Technologies Inc | 7 | 276 $ | |
| 717 | Applied Industrial Technologies Inc | 1 | 265 $ | |
| 718 | iShares Trust | 2 | 228 $ | |
| 719 | Invesco S&P 500 Low Volatility | 3 | 219 $ | |
| 720 | Resideo Technologies Inc | 5 | 169 $ | |
| 721 | NCR Voyix Corp | 25 | 158 $ | |
| 722 | Chord Energy Corp | 1 | 142 $ | |
| 723 | ISHARES US ETF TRUST | 4 | 135 $ | |
| 724 | Fidelity National Information Services Inc | 2 | 94 $ | |
| 725 | AdvanSix Inc | 1 | 24 $ |