ROSENBERG MATTHEW HAMILTON
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 23K | $3.96M |
 | F | 16K | $180.44K |
 | XOM | 13K | $2.21M |
 | AAPL | 12K | $3.13M |
 | KMI | 12K | $400.78K |
 | GOOG | 12K | $3.38M |
 | WMT | 11K | $1.36M |
 | SOFI | 11K | $171.50K |
 | COP | 10K | $1.35M |
 | SONY | 10K | $203.77K |
 | BAC | 10K | $470.83K |
 | IBN | 10K | $249.50K |
 | VZ | 9K | $472.01K |
 | BP | 9K | $435.49K |
 | SHEL | 9K | $837.90K |
 | FSCO | 9K | $45.18K |
 | T | 8K | $238.05K |
 | HST | 8K | $149.49K |
 | KO | 8K | $581.30K |
 | MSFT | 7K | $2.75M |
NVIDIA Corporation
NVDA
Shares Held
23K
Value
$3.96M
Ford Motor Company
F
Shares Held
16K
Value
$180.44K
Exxon Mobil Corporation
XOM
Shares Held
13K
Value
$2.21M
Apple Inc.
AAPL
Shares Held
12K
Value
$3.13M
Kinder Morgan, Inc.
KMI
Shares Held
12K
Value
$400.78K
Alphabet Inc.
GOOG
Shares Held
12K
Value
$3.38M
Walmart Inc.
WMT
Shares Held
11K
Value
$1.36M
SoFi Technologies, Inc.
SOFI
Shares Held
11K
Value
$171.50K
ConocoPhillips
COP
Shares Held
10K
Value
$1.35M
Sony Group Corporation
SONY
Shares Held
10K
Value
$203.77K
Bank of America Corporation
BAC
Shares Held
10K
Value
$470.83K
ICICI Bank Limited
IBN
Shares Held
10K
Value
$249.50K
Verizon Communications Inc.
VZ
Shares Held
9K
Value
$472.01K
BP p.l.c.
BP
Shares Held
9K
Value
$435.49K
Shell plc
SHEL
Shares Held
9K
Value
$837.90K
FS Credit Opportunities Corp.
FSCO
Shares Held
9K
Value
$45.18K
AT&T Inc.
T
Shares Held
8K
Value
$238.05K
Host Hotels & Resorts, Inc.
HST
Shares Held
8K
Value
$149.49K
The Coca-Cola Company
KO
Shares Held
8K
Value
$581.30K
Microsoft Corporation
MSFT
Shares Held
7K
Value
$2.75M