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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
PNC icon
401
PNC Financial Services
PNC
$99.1B
$58K 0.01%
278
-71
-20% -$13.7K
SLB icon
402
SLB Ltd
SLB
$72.7B
$57.9K 0.01%
1,508
-10
-0.7% -$363
CACI icon
403
CACI
CACI
$10.8B
$57.5K 0.01%
108
– –
FPE icon
404
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$57.3K 0.01%
3,143
– –
IHI icon
405
iShares US Medical Devices ETF
IHI
$3.17B
$56.6K 0.01%
911
– –
ET icon
406
Energy Transfer Partners
ET
$69.5B
$56.5K 0.01%
3,428
-1,954
-36% -$32.5K
FSCO
407
FS Credit Opportunities Corp
FSCO
$999M
$55.8K 0.01%
8,859
– –
DVA icon
408
DaVita
DVA
$15.5B
$55.8K 0.01%
491
-67
-12% -$8.15K
LYV icon
409
Live Nation Entertainment
LYV
$42.9B
$55.7K 0.01%
391
-235
-38% -$33.8K
EWT icon
410
iShares MSCI Taiwan ETF
EWT
$9.13B
$54.8K 0.01%
863
– –
HSY icon
411
Hershey
HSY
$37.3B
$54.6K 0.01%
300
– –
HOLX
412
DELISTED
Hologic
HOLX
$54.1K 0.01%
726
– –
KRE icon
413
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$53.1K 0.01%
820
– –
BDX icon
414
Becton Dickinson
BDX
$46.4B
$52.6K 0.01%
271
+69
+34% +$13.1K
AGCO icon
415
AGCO
AGCO
$8.41B
$52.2K 0.01%
500
– –
EBAY icon
416
eBay
EBAY
$51.2B
$52.1K 0.01%
598
– –
MSTR icon
417
Strategy Inc
MSTR
$34.1B
$51.8K 0.01%
341
– –
XLE icon
418
State Street Energy Select Sector SPDR ETF
XLE
$39B
$51.4K 0.01%
1,150
– –
VNT icon
419
Vontier
VNT
$4.54B
$51.2K 0.01%
1,378
– –
FOXA icon
420
Fox Class A
FOXA
$24.8B
$50.9K 0.01%
696
+257
+59% +$16.8K
HYG icon
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$50.8K 0.01%
630
– –
EMXC icon
422
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$50.7K 0.01%
698
-4
-0.6% -$284
VEU icon
423
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$50.4K 0.01%
685
– –
UGA icon
424
United States Gasoline Fund
UGA
$146M
$50.2K 0.01%
814
– –
GFI icon
425
Gold Fields
GFI
$28.8B
$50K 0.01%
1,146
– –
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 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.