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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
ADBE icon
351
Adobe
ADBE
$105B
$85.7K 0.02%
245
+34
+16% +$11.6K
PSA icon
352
Public Storage
PSA
$61.5B
$84.9K 0.02%
327
-89
-21% -$24.9K
AJG icon
353
Arthur J. Gallagher & Co
AJG
$69.1B
$83.8K 0.02%
324
– –
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$123B
$83.4K 0.02%
184
+11
+6% +$4.74K
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$83K 0.02%
1,518
-3
-0.2% -$163
IYG icon
356
iShares US Financial Services ETF
IYG
$2.13B
$83K 0.02%
900
– –
SPGI icon
357
S&P Global
SPGI
$124B
$82.6K 0.02%
158
+6
+4% +$2.97K
BBY icon
358
Best Buy
BBY
$19B
$81.5K 0.02%
1,217
+67
+6% +$5.11K
IRM icon
359
Iron Mountain
IRM
$35.9B
$80.5K 0.02%
970
-152
-14% -$14.2K
AWK icon
360
American Water Works
AWK
$27B
$79.9K 0.02%
612
-315
-34% -$42.1K
SECT icon
361
Main Sector Rotation ETF
SECT
$2.68B
$79.4K 0.02%
1,230
– –
IBKR icon
362
Interactive Brokers
IBKR
$38.4B
$78.7K 0.02%
1,224
– –
ROKU icon
363
Roku
ROKU
$21.6B
$77.8K 0.02%
717
+515
+255% +$52.3K
CMCSA icon
364
Comcast
CMCSA
$87.3B
$77.4K 0.02%
2,590
-277
-10% -$7.9K
TTWO icon
365
Take-Two Interactive
TTWO
$46.1B
$76.8K 0.02%
300
– –
FMX icon
366
Fomento Económico Mexicano
FMX
$41.2B
$76.6K 0.02%
758
– –
JBHT icon
367
JB Hunt Transport Services
JBHT
$25.9B
$75K 0.02%
386
– –
O icon
368
Realty Income
O
$61.1B
$74.9K 0.02%
1,329
– –
SMFG icon
369
Sumitomo Mitsui Financial
SMFG
$159B
$74K 0.02%
3,827
– –
SPYM
370
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$73.2K 0.02%
913
– –
WDFC icon
371
WD-40
WDFC
$2.98B
$72.7K 0.02%
369
– –
KDP icon
372
Keurig Dr Pepper
KDP
$42.8B
$71.9K 0.01%
+2,568
New +$70.5K
E icon
373
ENI
E
$78.1B
$71K 0.01%
1,871
– –
WSM icon
374
Williams-Sonoma
WSM
$27.5B
$70.5K 0.01%
395
-168
-30% -$31.5K
BX icon
375
Blackstone
BX
$104B
$70.4K 0.01%
457
-46
-9% -$6.99K
13 14
15
16 17

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.