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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
PCAR icon
251
PACCAR
PCAR
$70.5B
$157K 0.03%
1,433
– –
NSC icon
252
Norfolk Southern
NSC
$75.4B
$156K 0.03%
542
– –
APA icon
253
APA Corp
APA
$13B
$156K 0.03%
6,394
-3
-0% -$73
DAL icon
254
Delta Air Lines
DAL
$56.7B
$156K 0.03%
2,251
– –
PAYX icon
255
Paychex
PAYX
$43.4B
$156K 0.03%
1,392
-14
-1% -$1.64K
EWC icon
256
iShares MSCI Canada ETF
EWC
$6.12B
$156K 0.03%
2,893
– –
SYY icon
257
Sysco
SYY
$40.8B
$154K 0.03%
2,093
-421
-17% -$32K
FANG icon
258
Diamondback Energy
FANG
$56B
$153K 0.03%
1,015
-66
-6% -$9.74K
SPG icon
259
Simon Property Group
SPG
$76.4B
$151K 0.03%
816
-8
-1% -$1.45K
APD icon
260
Air Products & Chemicals
APD
$65.5B
$151K 0.03%
611
+66
+12% +$16.7K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$151K 0.03%
1,554
– –
FR icon
262
First Industrial Realty Trust
FR
$8.66B
$150K 0.03%
2,611
– –
AZO icon
263
AutoZone
AZO
$51.3B
$149K 0.03%
44
– –
MO icon
264
Altria Group
MO
$125B
$149K 0.03%
2,583
+1,007
+64% +$60.8K
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$149K 0.03%
1,131
– –
FSTA icon
266
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$147K 0.03%
2,986
– –
BHP icon
267
BHP
BHP
$211B
$145K 0.03%
2,406
– –
RY icon
268
Royal Bank of Canada
RY
$287B
$144K 0.03%
846
– –
BBAG icon
269
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$144K 0.03%
3,099
-24
-0.8% -$1.12K
FITB
270
Fifth Third Bancorp
FITB
$51.3B
$143K 0.03%
3,051
– –
EQT icon
271
EQT Corp
EQT
$32.9B
$141K 0.03%
2,626
+68
+3% +$3.82K
TD icon
272
Toronto Dominion Bank
TD
$193B
$140K 0.03%
1,489
+118
+9% +$9.96K
MMM icon
273
3M
MMM
$91.8B
$140K 0.03%
875
– –
HST icon
274
Host Hotels & Resorts
HST
$17.5B
$138K 0.03%
7,802
– –
WMB icon
275
Williams Companies
WMB
$85.8B
$137K 0.03%
2,286
+629
+38% +$38K
9 10
11
12 13

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AFIA
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BFC
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MG
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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.