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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
+1.97%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$20.2M
Cap. Flow
+$12.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
58.04%
Holding
828
New
25
Increased
159
Reduced
149
Closed
25

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.87M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.35M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$667K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$644K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$483K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$301K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$232K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 2.75%
3 Healthcare 1.93%
4 Energy 1.9%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
226
Honda
HMC
$39.8B
$178K 0.04%
6,052
+376
+7% +$11.4K
DELL icon
227
Dell
DELL
$239B
$177K 0.04%
1,406
– –
AA icon
228
Alcoa
AA
$11.3B
$176K 0.04%
3,317
+141
+4% +$5.77K
ATO icon
229
Atmos Energy
ATO
$29.7B
$174K 0.04%
1,039
– –
DHR icon
230
Danaher
DHR
$138B
$173K 0.04%
755
+106
+16% +$23.3K
SHW icon
231
Sherwin-Williams
SHW
$84.8B
$173K 0.04%
533
-176
-25% -$58.9K
DE icon
232
Deere & Co
DE
$165B
$172K 0.04%
369
-21
-5% -$9.86K
AMAT icon
233
Applied Materials
AMAT
$347B
$172K 0.04%
668
+83
+14% +$19.9K
EXC icon
234
Exelon
EXC
$48.1B
$171K 0.04%
3,923
+1,466
+60% +$66.9K
RYAAY icon
235
Ryanair
RYAAY
$30B
$170K 0.04%
2,350
– –
AEP icon
236
American Electric Power
AEP
$70.4B
$170K 0.04%
1,470
-55
-4% -$6.5K
FBTC icon
237
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$169K 0.04%
2,219
– –
CI icon
238
Cigna
CI
$78.4B
$169K 0.03%
613
-51
-8% -$14.3K
ED icon
239
Consolidated Edison
ED
$41.4B
$167K 0.03%
1,678
-176
-9% -$17.5K
WAB icon
240
Wabtec
WAB
$49.3B
$166K 0.03%
780
– –
FDN icon
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$164K 0.03%
611
– –
FHLC icon
242
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$164K 0.03%
2,208
– –
DB icon
243
Deutsche Bank
DB
$67.9B
$163K 0.03%
4,216
– –
ARMK icon
244
Aramark
ARMK
$15B
$162K 0.03%
4,402
– –
WBD icon
245
Warner Bros
WBD
$64.3B
$162K 0.03%
5,627
– –
LRCX icon
246
Lam Research
LRCX
$316B
$161K 0.03%
939
+70
+8% +$10.9K
ISRG icon
247
Intuitive Surgical
ISRG
$127B
$160K 0.03%
283
– –
BBHY icon
248
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$159K 0.03%
3,416
-185
-5% -$8.62K
PCY icon
249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$159K 0.03%
7,320
-745
-9% -$16.2K
PKG icon
250
Packaging Corp of America
PKG
$22.2B
$158K 0.03%
764
+228
+43% +$46.4K
8 9
10
11 12

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TCOT
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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
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GC
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MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
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Matthew Hamilton Rosenberg's Q4 2025 Portfolio in Review

As of Q4 2025, Matthew Hamilton Rosenberg held 828 positions worth $483M, up 4.4% from $463M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Matthew Hamilton Rosenberg's Q4 2025 filing shows 25 new, 159 increased, 149 reduced and 25 closed positions. Its largest new stake was Keurig Dr Pepper: 2,568 shares worth $71.9K. The largest sale was Vanguard Total Stock Market ETF, an estimated $667K.

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

  • Matthew Hamilton Rosenberg's largest Q4 2025 buy was Keurig Dr Pepper: 2,568 shares worth $71.9K.
  • Matthew Hamilton Rosenberg added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $4.87M increase.
  • Matthew Hamilton Rosenberg's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $667K.
  • Matthew Hamilton Rosenberg fully exited TotalEnergies in Q4 2025, selling an estimated $225K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 58% of its $483M portfolio in Q4 2025.
  • Matthew Hamilton Rosenberg opened 25 new positions and closed 25 in Q4 2025.
  • Matthew Hamilton Rosenberg's portfolio value rose 4.4% quarter-over-quarter to $483M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2025, filed 5 Jan 2026.