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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
FERG icon
301
Ferguson
FERG
$43.9B
$120K 0.02%
537
– –
IWY icon
302
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$119K 0.02%
429
– –
BKNG icon
303
Booking.com
BKNG
$156B
$118K 0.02%
550
-25
-4% -$5.14K
SNY icon
304
Sanofi
SNY
$107B
$115K 0.02%
2,380
+516
+28% +$25.6K
HDV
305
iShares Core High Dividend ETF
HDV
$14.7B
$115K 0.02%
4,740
– –
IUSV icon
306
iShares Core S&P US Value ETF
IUSV
$27.3B
$115K 0.02%
1,119
– –
MRSH
307
Marsh
MRSH
$94.3B
$113K 0.02%
611
– –
EWA icon
308
iShares MSCI Australia ETF
EWA
$1.38B
$112K 0.02%
4,272
– –
LEA icon
309
Lear
LEA
$7.39B
$112K 0.02%
974
– –
ACWI icon
310
iShares MSCI ACWI ETF
ACWI
$32B
$111K 0.02%
786
– –
CDP icon
311
COPT Defense Properties
CDP
$4.32B
$111K 0.02%
4,000
– –
Z icon
312
Zillow
Z
$7.78B
$110K 0.02%
1,617
– –
EFA icon
313
iShares MSCI EAFE ETF
EFA
$76.4B
$109K 0.02%
1,134
-10
-0.9% -$948
RGLD icon
314
Royal Gold
RGLD
$16.6B
$108K 0.02%
486
– –
SPAB icon
315
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$107K 0.02%
4,163
+879
+27% +$22.7K
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$117B
$107K 0.02%
904
– –
BUD icon
317
AB InBev
BUD
$164B
$107K 0.02%
1,669
+368
+28% +$22.8K
TSN icon
318
Tyson Foods
TSN
$21.5B
$106K 0.02%
1,814
+734
+68% +$40.3K
BN icon
319
Brookfield
BN
$102B
$106K 0.02%
2,313
-2
-0.1% -$91
AEM icon
320
Agnico Eagle Mines
AEM
$72.2B
$106K 0.02%
626
– –
SLG icon
321
SL Green Realty
SLG
$3.83B
$106K 0.02%
2,313
– –
MSI icon
322
Motorola Solutions
MSI
$72.1B
$105K 0.02%
275
– –
CNI icon
323
Canadian National Railway
CNI
$78.5B
$105K 0.02%
1,062
-285
-21% -$27.4K
UAL icon
324
United Airlines
UAL
$38.8B
$105K 0.02%
935
– –
DD icon
325
DuPont de Nemours
DD
$18.6B
$103K 0.02%
858
-1,186
-58% -$133K
11 12
13
14 15

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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.