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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
CB icon
326
Chubb
CB
$140B
$103K 0.02%
331
-20
-6% -$5.85K
LEN icon
327
Lennar Class A
LEN
$20.4B
$103K 0.02%
1,002
-105
-9% -$12.7K
RIO icon
328
Rio Tinto
RIO
$153B
$102K 0.02%
1,272
+642
+102% +$46.2K
GRMN
329
Garmin
GRMN
$57.6B
$101K 0.02%
500
-13
-3% -$2.83K
MDT icon
330
Medtronic
MDT
$111B
$101K 0.02%
1,054
– –
VLUE icon
331
iShares MSCI USA Value Factor ETF
VLUE
$9.1B
$101K 0.02%
738
-882
-54% -$116K
ADP icon
332
Automatic Data Processing
ADP
$110B
$100K 0.02%
390
-40
-9% -$10.6K
IXC icon
333
iShares Global Energy ETF
IXC
$2.75B
$95.9K 0.02%
2,287
-83
-4% -$3.49K
RS icon
334
Reliance Steel & Aluminium
RS
$20.6B
$95.6K 0.02%
331
– –
WYNN icon
335
Wynn Resorts
WYNN
$10.2B
$95.5K 0.02%
794
– –
DBX icon
336
Dropbox
DBX
$7.78B
$94.5K 0.02%
3,400
– –
OXY icon
337
Occidental Petroleum
OXY
$55.7B
$94.3K 0.02%
2,294
-149
-6% -$6.22K
YUM icon
338
Yum! Brands
YUM
$41.8B
$93K 0.02%
615
– –
WEC icon
339
WEC Energy
WEC
$36.1B
$93K 0.02%
882
+630
+250% +$69.8K
CBRE icon
340
CBRE Group
CBRE
$43.5B
$92.9K 0.02%
578
– –
LHX icon
341
L3Harris
LHX
$55.2B
$92.8K 0.02%
316
+7
+2% +$2.02K
ULTA icon
342
Ulta Beauty
ULTA
$21.8B
$92K 0.02%
152
– –
WELL icon
343
Welltower
WELL
$173B
$91.1K 0.02%
491
– –
IOO icon
344
iShares Global 100 ETF
IOO
$8.67B
$89.2K 0.02%
704
– –
SCHV
345
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$88.8K 0.02%
3,000
– –
UPS icon
346
United Parcel Service
UPS
$89B
$88.6K 0.02%
893
+818
+1,091% +$76.5K
CP icon
347
Canadian Pacific Kansas City
CP
$80.9B
$87.4K 0.02%
1,187
– –
ALC icon
348
Alcon
ALC
$33.9B
$87.2K 0.02%
1,107
– –
USFD icon
349
US Foods
USFD
$22.5B
$86.5K 0.02%
1,149
– –
ESGE icon
350
iShares ESG Aware MSCI EM ETF
ESGE
$6.33B
$86K 0.02%
1,946
-384
-16% -$16.9K
12 13
14
15 16

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
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
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
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 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.