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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 Morningstar 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
DRI icon
276
Darden Restaurants
DRI
$24.3B
$128K 0.03%
674
– –
DAL icon
277
Delta Air Lines
DAL
$56.7B
$128K 0.03%
2,251
– –
CNI icon
278
Canadian National Railway
CNI
$78.5B
$127K 0.03%
1,347
– –
PWB icon
279
Invesco Large Cap Growth ETF
PWB
$2.17B
$127K 0.03%
1,012
– –
ISRG icon
280
Intuitive Surgical
ISRG
$127B
$127K 0.03%
283
-37
-12% -$17.8K
GRMN
281
Garmin
GRMN
$56.9B
$126K 0.03%
513
– –
ADP icon
282
Automatic Data Processing
ADP
$109B
$126K 0.03%
430
-8
-2% -$2.41K
MSI icon
283
Motorola Solutions
MSI
$72.1B
$126K 0.03%
275
– –
RY icon
284
Royal Bank of Canada
RY
$287B
$125K 0.03%
846
– –
Z icon
285
Zillow
Z
$7.78B
$125K 0.03%
1,617
– –
BKNG icon
286
Booking.com
BKNG
$156B
$124K 0.03%
575
– –
DIS icon
287
Walt Disney
DIS
$171B
$124K 0.03%
1,083
-10
-0.9% -$1.18K
ALL icon
288
Allstate
ALL
$70.6B
$124K 0.03%
577
– –
TEVA icon
289
Teva Pharmaceuticals
TEVA
$40.4B
$123K 0.03%
6,108
– –
MRSH
290
Marsh
MRSH
$94.3B
$123K 0.03%
611
– –
INFY icon
291
Infosys
INFY
$51B
$122K 0.03%
7,507
-308
-4% -$5.3K
GWW icon
292
W.W. Grainger
GWW
$64.2B
$122K 0.03%
128
– –
ADI icon
293
Analog Devices
ADI
$172B
$121K 0.03%
494
– –
FERG icon
294
Ferguson
FERG
$43.9B
$121K 0.03%
537
– –
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$21.2B
$120K 0.03%
1,500
– –
PSA icon
296
Public Storage
PSA
$61.5B
$120K 0.03%
416
– –
AMAT icon
297
Applied Materials
AMAT
$347B
$120K 0.03%
585
+129
+28% +$23.4K
IWY icon
298
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$117K 0.03%
429
-39
-8% -$10.1K
PKG icon
299
Packaging Corp of America
PKG
$22.2B
$117K 0.03%
536
– –
LRCX icon
300
Lam Research
LRCX
$316B
$116K 0.03%
869
– –
10 11
12
13 14

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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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CCWM
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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 Morningstar 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.