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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
TEL icon
451
TE Connectivity
TEL
$60B
$40.8K 0.01%
186
– –
AVB icon
452
AvalonBay Communities
AVB
$27.5B
$40.6K 0.01%
210
-93
-31% -$18.1K
OVV icon
453
Ovintiv
OVV
$17B
$40.4K 0.01%
1,000
– –
VST icon
454
Vistra
VST
$48.2B
$39.8K 0.01%
203
– –
FLRN icon
455
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$39.4K 0.01%
1,277
– –
SDY icon
456
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$38.9K 0.01%
278
– –
MHK icon
457
Mohawk Industries
MHK
$6.91B
$38.7K 0.01%
300
– –
XLV icon
458
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$38.5K 0.01%
277
– –
ITW icon
459
Illinois Tool Works
ITW
$84.1B
$38.3K 0.01%
147
+12
+9% +$3.13K
PGR icon
460
Progressive
PGR
$128B
$38.3K 0.01%
155
-13
-8% -$3.21K
REGL icon
461
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$38.1K 0.01%
446
-625
-58% -$52.7K
VT icon
462
Vanguard Total World Stock ETF
VT
$75.3B
$37.9K 0.01%
275
– –
BDX icon
463
Becton Dickinson
BDX
$46.4B
$37.8K 0.01%
202
-57
-22% -$10.6K
STLD icon
464
Steel Dynamics
STLD
$36.4B
$36.8K 0.01%
264
– –
MTN icon
465
Vail Resorts
MTN
$5.7B
$36.5K 0.01%
244
– –
ORA icon
466
Ormat Technologies
ORA
$5.8B
$36.2K 0.01%
376
– –
VDC icon
467
Vanguard Consumer Staples ETF
VDC
$8.16B
$35.3K 0.01%
165
– –
VMBS icon
468
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$35.1K 0.01%
748
– –
VGSH icon
469
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34.8K 0.01%
592
– –
SCHR
470
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34.5K 0.01%
1,373
– –
IYM icon
471
iShares US Basic Materials ETF
IYM
$1.13B
$34.1K 0.01%
230
– –
REGN icon
472
Regeneron Pharmaceuticals
REGN
$72.9B
$33.7K 0.01%
60
– –
SOUN icon
473
SoundHound AI
SOUN
$2.48B
$32.9K 0.01%
2,044
– –
PRU icon
474
Prudential Financial
PRU
$42.6B
$32.5K 0.01%
313
-71
-18% -$7.48K
USB icon
475
US Bancorp
USB
$97.9B
$32.3K 0.01%
668
-161
-19% -$7.62K
17 18
19
20 21

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TCOT
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AFIA
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
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MG
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MKA
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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.