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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
DLTR icon
426
Dollar Tree
DLTR
$24.8B
$48.7K 0.01%
516
+192
+59% +$20.5K
REET icon
427
iShares Global REIT ETF
REET
$5.14B
$48.6K 0.01%
1,902
– –
CHD icon
428
Church & Dwight Co
CHD
$23.7B
$48.2K 0.01%
550
– –
RMD icon
429
ResMed
RMD
$31.1B
$48.2K 0.01%
176
– –
GFI icon
430
Gold Fields
GFI
$28.8B
$48.1K 0.01%
1,146
– –
VOX icon
431
Vanguard Communication Services ETF
VOX
$5.68B
$47.9K 0.01%
255
– –
VVV icon
432
Valvoline
VVV
$5.06B
$47.8K 0.01%
1,330
-33
-2% -$1.26K
EMXC icon
433
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$47.4K 0.01%
702
-4
-0.6% -$259
VPU
434
Vanguard Utilities ETF
VPU
$8.56B
$47K 0.01%
248
– –
QQQM icon
435
Invesco NASDAQ 100 ETF
QQQM
$93B
$47K 0.01%
190
– –
MELI icon
436
Mercado Libre
MELI
$94.5B
$46.7K 0.01%
20
– –
CVS icon
437
CVS Health
CVS
$135B
$45.8K 0.01%
608
– –
MOAT icon
438
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$45.4K 0.01%
458
– –
VFH icon
439
Vanguard Financials ETF
VFH
$13.4B
$45.3K 0.01%
345
– –
PPL
440
PPL Corp
PPL
$26.9B
$45.2K 0.01%
1,216
– –
TRGP icon
441
Targa Resources
TRGP
$56.8B
$45.1K 0.01%
269
– –
CGMU icon
442
Capital Group Municipal Income ETF
CGMU
$6.4B
$44.4K 0.01%
1,628
-151
-8% -$4.06K
SUI icon
443
Sun Communities
SUI
$15.8B
$43K 0.01%
333
– –
VIS icon
444
Vanguard Industrials ETF
VIS
$7.94B
$42.7K 0.01%
144
– –
VCR icon
445
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$42.4K 0.01%
107
– –
CINF icon
446
Cincinnati Financial
CINF
$27.8B
$42.2K 0.01%
267
– –
RIO icon
447
Rio Tinto
RIO
$152B
$41.6K 0.01%
630
+392
+165% +$24.2K
NEU icon
448
NewMarket
NEU
$7.24B
$41.4K 0.01%
50
– –
BSCP
449
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$41.4K 0.01%
2,000
– –
FLOT icon
450
iShares Floating Rate Bond ETF
FLOT
$10.2B
$40.9K 0.01%
800
– –
16 17
18
19 20

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.