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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
DB icon
251
Deutsche Bank
DB
$67.9B
$149K 0.03%
4,216
– –
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$149K 0.03%
1,554
– –
FSTA icon
253
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$149K 0.03%
2,986
– –
APD icon
254
Air Products & Chemicals
APD
$65.5B
$149K 0.03%
545
-6
-1% -$1.74K
FHLC icon
255
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$148K 0.03%
2,208
– –
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$147K 0.03%
1,131
– –
EWC icon
257
iShares MSCI Canada ETF
EWC
$6.12B
$146K 0.03%
2,893
-74
-2% -$3.55K
BBAG icon
258
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$146K 0.03%
3,123
-376
-11% -$17.4K
RYAAY icon
259
Ryanair
RYAAY
$30B
$142K 0.03%
2,350
– –
PANW icon
260
Palo Alto Networks
PANW
$256B
$141K 0.03%
694
– –
PCAR icon
261
PACCAR
PCAR
$70.5B
$141K 0.03%
1,433
– –
LEN icon
262
Lennar Class A
LEN
$20.4B
$140K 0.03%
1,107
-274
-20% -$34K
EQT icon
263
EQT Corp
EQT
$32.9B
$139K 0.03%
2,558
– –
SLG icon
264
SL Green Realty
SLG
$3.83B
$138K 0.03%
2,313
– –
FITB
265
Fifth Third Bancorp
FITB
$51.3B
$136K 0.03%
3,051
– –
MMM icon
266
3M
MMM
$91.8B
$136K 0.03%
875
– –
FR icon
267
First Industrial Realty Trust
FR
$8.66B
$134K 0.03%
2,611
– –
BHP icon
268
BHP
BHP
$211B
$134K 0.03%
2,406
– –
ECL icon
269
Ecolab
ECL
$79.8B
$133K 0.03%
487
– –
HST icon
270
Host Hotels & Resorts
HST
$17.5B
$133K 0.03%
7,802
– –
K
271
DELISTED
Kellanova
K
$130K 0.03%
1,590
– –
SPYG icon
272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$130K 0.03%
1,245
– –
SPY icon
273
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$130K 0.03%
195
– –
AWK icon
274
American Water Works
AWK
$27B
$129K 0.03%
927
-139
-13% -$19.6K
DHR icon
275
Danaher
DHR
$138B
$129K 0.03%
649
-309
-32% -$61.5K
9 10
11
12 13

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TCOT
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AFIA
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HS
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BFC
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GC
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MG
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MKA
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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.