We are live on ! Find out more
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
TSN icon
401
Tyson Foods
TSN
$21.5B
$58.6K 0.01%
1,080
-63
-6% -$3.48K
EGP icon
402
EastGroup Properties
EGP
$11.2B
$58.4K 0.01%
+345
New +$57.2K
VNT icon
403
Vontier
VNT
$4.54B
$57.8K 0.01%
1,378
– –
IVE icon
404
iShares S&P 500 Value ETF
IVE
$49.1B
$57.8K 0.01%
280
-4
-1% -$803
FPE icon
405
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$57.3K 0.01%
3,143
– –
HSY icon
406
Hershey
HSY
$37.3B
$56.1K 0.01%
300
– –
NTR icon
407
Nutrien
NTR
$33.9B
$55.9K 0.01%
952
– –
EWT icon
408
iShares MSCI Taiwan ETF
EWT
$9.13B
$54.9K 0.01%
863
– –
IHI icon
409
iShares US Medical Devices ETF
IHI
$3.17B
$54.7K 0.01%
911
– –
EBAY icon
410
eBay
EBAY
$51.2B
$54.4K 0.01%
598
– –
CACI icon
411
CACI
CACI
$10.8B
$53.9K 0.01%
108
– –
AGCO icon
412
AGCO
AGCO
$8.41B
$53.5K 0.01%
500
– –
SE icon
413
Sea Limited
SE
$66.4B
$53.3K 0.01%
298
– –
UGA icon
414
United States Gasoline Fund
UGA
$146M
$52.5K 0.01%
814
– –
SLB icon
415
SLB Ltd
SLB
$72.7B
$52.2K 0.01%
1,518
-1,382
-48% -$48.1K
KRE icon
416
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$51.9K 0.01%
820
– –
JBHT icon
417
JB Hunt Transport Services
JBHT
$25.9B
$51.8K 0.01%
386
+36
+10% +$5.18K
TT icon
418
Trane Technologies
TT
$98.8B
$51.5K 0.01%
122
-70
-36% -$29.9K
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$39B
$51.4K 0.01%
1,150
+226
+24% +$9.89K
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$51.1K 0.01%
630
+15
+2% +$1.21K
ZTS icon
421
Zoetis
ZTS
$32.7B
$50.9K 0.01%
348
-48
-12% -$7.25K
NXPI icon
422
NXP Semiconductors
NXPI
$60.8B
$50.6K 0.01%
222
– –
EDIV icon
423
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$49.3K 0.01%
1,270
– –
HOLX
424
DELISTED
Hologic
HOLX
$49K 0.01%
726
– –
VEU icon
425
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$48.9K 0.01%
685
– –
15 16
17
18 19

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 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.