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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
AON icon
376
Aon
AON
$80.6B
$70.2K 0.01%
199
– –
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$70.1K 0.01%
636
– –
AMT icon
378
American Tower
AMT
$83.5B
$68.6K 0.01%
391
+298
+320% +$54.2K
CRM icon
379
Salesforce
CRM
$154B
$68.6K 0.01%
259
-9
-3% -$2.24K
BG icon
380
Bunge Global
BG
$20.9B
$68.2K 0.01%
766
– –
QSR icon
381
Restaurant Brands International
QSR
$26.2B
$68.2K 0.01%
1,000
– –
AVUV icon
382
Avantis US Small Cap Value ETF
AVUV
$30.3B
$68K 0.01%
667
– –
TRGP icon
383
Targa Resources
TRGP
$56.8B
$67.5K 0.01%
366
+97
+36% +$16.3K
BXP icon
384
Boston Properties
BXP
$11.6B
$67.5K 0.01%
1,000
– –
GSK icon
385
GSK
GSK
$107B
$67.5K 0.01%
1,376
– –
BCC icon
386
Boise Cascade
BCC
$2.73B
$66.2K 0.01%
900
-4
-0.4% -$292
INTC icon
387
Intel
INTC
$413B
$65.8K 0.01%
1,782
– –
GLW icon
388
Corning
GLW
$107B
$65.4K 0.01%
747
– –
TXT icon
389
Textron
TXT
$14.9B
$65.4K 0.01%
750
– –
WULF icon
390
TeraWulf
WULF
$7.48B
$65.1K 0.01%
5,667
– –
PINS icon
391
Pinterest
PINS
$13.7B
$64.2K 0.01%
2,478
– –
IWD icon
392
iShares Russell 1000 Value ETF
IWD
$81.4B
$63.9K 0.01%
304
– –
PPG icon
393
PPG Industries
PPG
$24.9B
$63.9K 0.01%
624
+433
+227% +$43.5K
DLTR icon
394
Dollar Tree
DLTR
$24.8B
$63.5K 0.01%
516
– –
DGRO icon
395
iShares Core Dividend Growth ETF
DGRO
$42.8B
$62.2K 0.01%
896
– –
EGP icon
396
EastGroup Properties
EGP
$11.2B
$61.5K 0.01%
345
– –
BLOK icon
397
Amplify Blockchain Technology ETF
BLOK
$1.03B
$60.9K 0.01%
1,071
– –
VUG icon
398
Vanguard Growth ETF
VUG
$212B
$60K 0.01%
738
– –
IVE icon
399
iShares S&P 500 Value ETF
IVE
$49.1B
$59.4K 0.01%
280
– –
NTR icon
400
Nutrien
NTR
$33.9B
$58.8K 0.01%
952
– –
14 15
16
17 18

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RCM
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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 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.