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MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $537M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$32.6M
Cap. Flow
+$10.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
57.69%
Holding
838
New
6
Increased
96
Reduced
176
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.35M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$675K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$349K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$300K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$217K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 2.71%
3 Energy 2.04%
4 Consumer Discretionary 1.87%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$165B
$178K 0.04%
390
-24
-6% -$11.8K
PAYX icon
227
Paychex
PAYX
$43.4B
$178K 0.04%
1,406
– –
ATO icon
228
Atmos Energy
ATO
$29.7B
$177K 0.04%
1,039
– –
HMC icon
229
Honda
HMC
$39.8B
$175K 0.04%
5,676
+705
+14% +$23K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$28.3B
$175K 0.04%
2,576
-64
-2% -$4.22K
MDLZ icon
231
Mondelez International
MDLZ
$83.4B
$175K 0.04%
2,794
-777
-22% -$50.1K
PCY icon
232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$174K 0.04%
8,065
+231
+3% +$4.83K
MT icon
233
ArcelorMittal
MT
$49.5B
$174K 0.04%
4,800
– –
NVS icon
234
Novartis
NVS
$302B
$172K 0.04%
1,342
+35
+3% +$4.27K
AEP icon
235
American Electric Power
AEP
$70.4B
$172K 0.04%
1,525
+92
+6% +$10.1K
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$171K 0.04%
611
– –
BBHY icon
237
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$169K 0.04%
3,601
– –
ARMK icon
238
Aramark
ARMK
$15B
$169K 0.04%
4,402
– –
F icon
239
Ford
F
$60.9B
$167K 0.04%
13,963
– –
GLDM icon
240
SPDR Gold MiniShares Trust
GLDM
$27.5B
$165K 0.04%
2,162
– –
NSC icon
241
Norfolk Southern
NSC
$75.4B
$163K 0.04%
542
– –
OMC icon
242
Omnicom Group
OMC
$23.5B
$158K 0.03%
1,933
-276
-12% -$20.8K
DLR icon
243
Digital Realty Trust
DLR
$69.6B
$157K 0.03%
906
– –
WAB icon
244
Wabtec
WAB
$49.3B
$156K 0.03%
780
– –
APA icon
245
APA Corp
APA
$13B
$155K 0.03%
6,397
– –
ACN icon
246
Accenture
ACN
$106B
$155K 0.03%
628
– –
FANG icon
247
Diamondback Energy
FANG
$56B
$155K 0.03%
1,081
+26
+2% +$3.7K
SPG icon
248
Simon Property Group
SPG
$76.4B
$155K 0.03%
824
– –
HII icon
249
Huntington Ingalls Industries
HII
$11B
$151K 0.03%
525
– –
PLTR icon
250
Palantir
PLTR
$295B
$150K 0.03%
822
– –
8 9
10
11 12

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Matthew Hamilton Rosenberg's Q3 2025 Portfolio in Review

As of Q3 2025, Matthew Hamilton Rosenberg held 838 positions worth $463M, up 7.6% from $430M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Matthew Hamilton Rosenberg opened 6 new positions and exited 35, leaving the 838-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Energy.

  • Matthew Hamilton Rosenberg's largest Q3 2025 buy was EastGroup Properties: 345 shares worth $58.4K.
  • Matthew Hamilton Rosenberg added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $6.31M increase.
  • Matthew Hamilton Rosenberg's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.27M.
  • Matthew Hamilton Rosenberg fully exited Hess in Q3 2025, selling an estimated $145K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 58% of its $463M portfolio in Q3 2025.
  • Matthew Hamilton Rosenberg opened 6 new positions and closed 35 in Q3 2025.
  • Matthew Hamilton Rosenberg's portfolio value rose 7.6% quarter-over-quarter to $463M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2025, filed 10 Nov 2025.