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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
DBX icon
326
Dropbox
DBX
$7.78B
$103K 0.02%
3,400
– –
LYV icon
327
Live Nation Entertainment
LYV
$42.9B
$102K 0.02%
626
+512
+449% +$80.9K
ENB icon
328
Enbridge
ENB
$120B
$102K 0.02%
2,027
-77
-4% -$3.62K
WYNN icon
329
Wynn Resorts
WYNN
$10.3B
$102K 0.02%
794
– –
ESGE icon
330
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$101K 0.02%
2,330
– –
MDT icon
331
Medtronic
MDT
$112B
$100K 0.02%
1,054
– –
AJG icon
332
Arthur J. Gallagher & Co
AJG
$69.1B
$100K 0.02%
324
– –
YETI icon
333
Yeti Holdings
YETI
$3.87B
$99.5K 0.02%
3,000
– –
CB icon
334
Chubb
CB
$140B
$99.1K 0.02%
351
– –
IXC icon
335
iShares Global Energy ETF
IXC
$2.75B
$98.9K 0.02%
2,370
-82
-3% -$3.34K
WAT icon
336
Waters Corp
WAT
$37.3B
$98.9K 0.02%
330
-30
-8% -$9.05K
KMB icon
337
Kimberly-Clark
KMB
$37.6B
$98.8K 0.02%
795
-1,146
-59% -$148K
FCX icon
338
Freeport-McMoran
FCX
$86.2B
$98.6K 0.02%
2,514
+605
+32% +$26.2K
LEA icon
339
Lear
LEA
$7.39B
$98K 0.02%
974
– –
RGLD icon
340
Royal Gold
RGLD
$16.6B
$97.5K 0.02%
486
– –
KHC icon
341
Kraft Heinz
KHC
$32.8B
$95.8K 0.02%
3,679
-818
-18% -$22.2K
LHX icon
342
L3Harris
LHX
$55.4B
$94.4K 0.02%
309
– –
YUM icon
343
Yum! Brands
YUM
$41.9B
$93.5K 0.02%
615
– –
RS icon
344
Reliance Steel & Aluminium
RS
$20.6B
$93K 0.02%
331
– –
ET icon
345
Energy Transfer Partners
ET
$69.5B
$92.4K 0.02%
5,382
-1,158
-18% -$20.3K
CBRE icon
346
CBRE Group
CBRE
$43.3B
$91.1K 0.02%
578
– –
UAL icon
347
United Airlines
UAL
$38.8B
$90.2K 0.02%
935
– –
CMCSA icon
348
Comcast
CMCSA
$87.3B
$90.1K 0.02%
2,867
-5,603
-66% -$188K
CP icon
349
Canadian Pacific Kansas City
CP
$81B
$88.4K 0.02%
1,187
– –
USFD icon
350
US Foods
USFD
$22.5B
$88K 0.02%
1,149
– –
12 13
14
15 16

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TCOT
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AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

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.