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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
SNY icon
351
Sanofi
SNY
$107B
$88K 0.02%
1,864
+239
+15% +$11.5K
WELL icon
352
Welltower
WELL
$174B
$87.5K 0.02%
491
-142
-22% -$23.3K
SCHV
353
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$87.3K 0.02%
3,000
– –
BBY icon
354
Best Buy
BBY
$19B
$87K 0.02%
1,150
– –
BX icon
355
Blackstone
BX
$104B
$85.9K 0.02%
503
– –
SPAB icon
356
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$84.9K 0.02%
3,284
-333
-9% -$8.52K
IOO icon
357
iShares Global 100 ETF
IOO
$8.62B
$84.5K 0.02%
704
– –
IBKR icon
358
Interactive Brokers
IBKR
$38.4B
$84.2K 0.02%
1,224
– –
RBLX icon
359
Roblox
RBLX
$35.9B
$83.9K 0.02%
606
– –
ULTA icon
360
Ulta Beauty
ULTA
$21.8B
$83.1K 0.02%
152
– –
ALC icon
361
Alcon
ALC
$34B
$82.5K 0.02%
1,107
-187
-14% -$15.6K
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$81.2K 0.02%
1,521
-87
-5% -$4.37K
O icon
363
Realty Income
O
$61.1B
$80.8K 0.02%
1,329
-325
-20% -$18.9K
IYG icon
364
iShares US Financial Services ETF
IYG
$2.13B
$80.7K 0.02%
900
– –
PINS icon
365
Pinterest
PINS
$13.7B
$79.7K 0.02%
2,478
– –
ALB icon
366
Albemarle
ALB
$13.4B
$78.7K 0.02%
971
-12
-1% -$926
BUD icon
367
AB InBev
BUD
$164B
$77.6K 0.02%
1,301
– –
SECT icon
368
Main Sector Rotation ETF
SECT
$2.68B
$77.5K 0.02%
1,230
-149
-11% -$8.95K
TTWO icon
369
Take-Two Interactive
TTWO
$46.1B
$77.5K 0.02%
300
– –
FMX icon
370
Fomento Económico Mexicano
FMX
$41.2B
$74.8K 0.02%
758
-72
-9% -$6.69K
ADBE icon
371
Adobe
ADBE
$105B
$74.4K 0.02%
211
-18
-8% -$6.46K
BXP icon
372
Boston Properties
BXP
$11.6B
$74.3K 0.02%
1,000
– –
DVA icon
373
DaVita
DVA
$15.5B
$74.1K 0.02%
558
– –
MAA icon
374
Mid-America Apartment Communities
MAA
$16B
$74.1K 0.02%
530
-170
-24% -$24.6K
SPGI icon
375
S&P Global
SPGI
$124B
$74K 0.02%
152
+18
+13% +$9.64K
13 14
15
16 17

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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 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.