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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
ALB icon
276
Albemarle
ALB
$13.4B
$137K 0.03%
971
– –
WAT icon
277
Waters Corp
WAT
$37.2B
$136K 0.03%
359
+29
+9% +$10.7K
ADI icon
278
Analog Devices
ADI
$175B
$134K 0.03%
494
– –
INFY icon
279
Infosys
INFY
$51.1B
$134K 0.03%
7,507
– –
SPY icon
280
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$133K 0.03%
195
– –
PLTR icon
281
Palantir
PLTR
$301B
$133K 0.03%
748
-74
-9% -$13.4K
SPYG icon
282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$133K 0.03%
1,245
– –
YETI icon
283
Yeti Holdings
YETI
$3.9B
$133K 0.03%
3,000
– –
ECL icon
284
Ecolab
ECL
$79B
$132K 0.03%
504
+17
+3% +$4.53K
GWW icon
285
W.W. Grainger
GWW
$64.1B
$132K 0.03%
131
+3
+2% +$2.91K
PANW icon
286
Palo Alto Networks
PANW
$258B
$130K 0.03%
707
+13
+2% +$2.62K
PWB icon
287
Invesco Large Cap Growth ETF
PWB
$2.2B
$129K 0.03%
1,012
– –
FCX icon
288
Freeport-McMoran
FCX
$86.2B
$126K 0.03%
2,488
-26
-1% -$1.13K
MUR icon
289
Murphy Oil
MUR
$5.5B
$125K 0.03%
4,000
– –
DRI icon
290
Darden Restaurants
DRI
$24.2B
$124K 0.03%
674
– –
CL icon
291
Colgate-Palmolive
CL
$74.7B
$124K 0.03%
1,568
+705
+82% +$55.3K
DLR icon
292
Digital Realty Trust
DLR
$69.8B
$124K 0.03%
799
-107
-12% -$17.6K
UBS icon
293
UBS Group
UBS
$171B
$124K 0.03%
2,667
-81
-3% -$3.27K
TGT icon
294
Target
TGT
$66.8B
$123K 0.03%
1,257
+64
+5% +$5.9K
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$21.4B
$121K 0.03%
1,500
– –
WMG icon
296
Warner Music
WMG
$15.4B
$121K 0.03%
3,936
+686
+21% +$21K
SHOP icon
297
Shopify
SHOP
$171B
$120K 0.02%
747
+12
+2% +$1.93K
ALL icon
298
Allstate
ALL
$70.5B
$120K 0.02%
577
– –
ENB icon
299
Enbridge
ENB
$120B
$120K 0.02%
2,505
+478
+24% +$22.8K
ACN icon
300
Accenture
ACN
$107B
$120K 0.02%
446
-182
-29% -$46.2K
10 11
12
13 14

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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 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.