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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
MAA icon
426
Mid-America Apartment Communities
MAA
$16B
$50K 0.01%
360
-170
-32% -$22.7K
EDIV icon
427
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$49.7K 0.01%
1,270
– –
VOX icon
428
Vanguard Communication Services ETF
VOX
$5.68B
$49.4K 0.01%
255
– –
RBLX icon
429
Roblox
RBLX
$35.9B
$49.1K 0.01%
606
– –
NXPI icon
430
NXP Semiconductors
NXPI
$60.8B
$48.2K 0.01%
222
– –
VNQ icon
431
Vanguard Real Estate ETF
VNQ
$39.9B
$48.1K 0.01%
544
-98
-15% -$8.81K
QQQM icon
432
Invesco NASDAQ 100 ETF
QQQM
$93B
$48.1K 0.01%
190
– –
TT icon
433
Trane Technologies
TT
$98.8B
$47.5K 0.01%
122
– –
REET icon
434
iShares Global REIT ETF
REET
$5.14B
$47.5K 0.01%
1,902
– –
MOAT icon
435
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$47.4K 0.01%
458
– –
TEL icon
436
TE Connectivity
TEL
$60B
$46.6K 0.01%
205
+19
+10% +$4.39K
REGN icon
437
Regeneron Pharmaceuticals
REGN
$72.9B
$46.3K 0.01%
60
– –
CHD icon
438
Church & Dwight Co
CHD
$23.7B
$46.1K 0.01%
550
– –
VFH icon
439
Vanguard Financials ETF
VFH
$13.4B
$46.1K 0.01%
345
– –
VPU
440
Vanguard Utilities ETF
VPU
$8.56B
$45.9K 0.01%
248
– –
CVS icon
441
CVS Health
CVS
$135B
$45.3K 0.01%
571
-37
-6% -$2.92K
STLD icon
442
Steel Dynamics
STLD
$36.4B
$44.7K 0.01%
264
– –
CGMU icon
443
Capital Group Municipal Income ETF
CGMU
$6.4B
$44.6K 0.01%
1,628
– –
PPL
444
PPL Corp
PPL
$26.9B
$44.3K 0.01%
1,266
+50
+4% +$1.8K
CINF icon
445
Cincinnati Financial
CINF
$27.8B
$43.6K 0.01%
267
– –
VIS icon
446
Vanguard Industrials ETF
VIS
$7.94B
$43K 0.01%
144
– –
XLV icon
447
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$42.9K 0.01%
277
– –
B
448
Barrick Mining
B
$60.9B
$42.6K 0.01%
978
– –
ANET icon
449
Arista Networks
ANET
$199B
$42.6K 0.01%
325
+131
+68% +$18K
RMD icon
450
ResMed
RMD
$31.1B
$42.4K 0.01%
176
– –
16 17
18
19 20

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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 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.