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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
WDFC icon
376
WD-40
WDFC
$2.98B
$72.9K 0.02%
369
– –
BLOK icon
377
Amplify Blockchain Technology ETF
BLOK
$1.03B
$71.8K 0.02%
1,071
– –
SPYM
378
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$71.5K 0.02%
913
-57
-6% -$4.3K
AON icon
379
Aon
AON
$80.6B
$71K 0.02%
199
– –
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$70.9K 0.02%
636
– –
PNC icon
381
PNC Financial Services
PNC
$99.1B
$70.1K 0.02%
349
-80
-19% -$15.8K
BCC icon
382
Boise Cascade
BCC
$2.73B
$69.9K 0.02%
904
– –
CL icon
383
Colgate-Palmolive
CL
$74.8B
$69K 0.01%
863
-2,247
-72% -$192K
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$123B
$67.8K 0.01%
173
– –
AVUV icon
385
Avantis US Small Cap Value ETF
AVUV
$30.3B
$66.4K 0.01%
667
– –
E icon
386
ENI
E
$78.1B
$65.4K 0.01%
1,871
– –
WULF icon
387
TeraWulf
WULF
$7.48B
$64.7K 0.01%
5,667
– –
QSR icon
388
Restaurant Brands International
QSR
$26.2B
$64.1K 0.01%
1,000
– –
SMFG icon
389
Sumitomo Mitsui Financial
SMFG
$159B
$64.1K 0.01%
3,827
– –
CRM icon
390
Salesforce
CRM
$154B
$63.5K 0.01%
268
-24
-8% -$6.05K
TXT icon
391
Textron
TXT
$14.9B
$63.4K 0.01%
750
– –
BG icon
392
Bunge Global
BG
$20.9B
$62.2K 0.01%
766
– –
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$81.4B
$61.9K 0.01%
304
– –
GLW icon
394
Corning
GLW
$107B
$61.3K 0.01%
747
– –
FSCO
395
FS Credit Opportunities Corp
FSCO
$999M
$61.2K 0.01%
8,859
– –
DGRO icon
396
iShares Core Dividend Growth ETF
DGRO
$42.8B
$61K 0.01%
896
– –
INTC icon
397
Intel
INTC
$413B
$59.8K 0.01%
1,782
+198
+13% +$4.8K
GSK icon
398
GSK
GSK
$107B
$59.4K 0.01%
1,376
– –
VUG icon
399
Vanguard Growth ETF
VUG
$212B
$59K 0.01%
738
– –
VNQ icon
400
Vanguard Real Estate ETF
VNQ
$39.9B
$58.7K 0.01%
642
– –
14 15
16
17 18

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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 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.