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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 Morningstar 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
VCR icon
451
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$42.1K 0.01%
107
– –
ORA icon
452
Ormat Technologies
ORA
$5.94B
$41.5K 0.01%
376
– –
USB icon
453
US Bancorp
USB
$98B
$41.2K 0.01%
772
+104
+16% +$5.12K
OVV icon
454
Ovintiv
OVV
$17B
$40.8K 0.01%
1,040
+40
+4% +$1.55K
MELI icon
455
Mercado Libre
MELI
$95.6B
$40.3K 0.01%
20
– –
FLRN icon
456
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$39.2K 0.01%
1,277
– –
BCS icon
457
Barclays
BCS
$93.4B
$39K 0.01%
1,534
– –
SDY icon
458
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$38.7K 0.01%
278
– –
VVV icon
459
Valvoline
VVV
$4.9B
$38.6K 0.01%
1,330
– –
VT icon
460
Vanguard Total World Stock ETF
VT
$76.9B
$38.1K 0.01%
270
-5
-2% -$699
SE icon
461
Sea Limited
SE
$65.1B
$38K 0.01%
298
– –
BMY icon
462
Bristol-Myers Squibb
BMY
$132B
$37.5K 0.01%
696
– –
WTRG icon
463
Essential Utilities
WTRG
$11.4B
$36.3K 0.01%
947
+944
+31,467% +$37.1K
SUI icon
464
Sun Communities
SUI
$15.3B
$36.1K 0.01%
291
-42
-13% -$5.26K
IYM icon
465
iShares US Basic Materials ETF
IYM
$1.15B
$35.4K 0.01%
230
– –
PRU icon
466
Prudential Financial
PRU
$42.6B
$35.3K 0.01%
313
– –
PGR icon
467
Progressive
PGR
$124B
$35.3K 0.01%
155
– –
VMBS icon
468
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$35.2K 0.01%
748
– –
VDC icon
469
Vanguard Consumer Staples ETF
VDC
$8B
$34.9K 0.01%
165
– –
VST icon
470
Vistra
VST
$50.1B
$34.8K 0.01%
216
+13
+6% +$2.37K
VGSH icon
471
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34.8K 0.01%
592
– –
EXR icon
472
Extra Space Storage
EXR
$31.3B
$34.6K 0.01%
266
+217
+443% +$29.6K
SCHR
473
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34.4K 0.01%
1,373
– –
NEU icon
474
NewMarket
NEU
$7.97B
$34.4K 0.01%
50
– –
ICSH icon
475
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$33.9K 0.01%
670
+419
+167% +$21.2K
17 18
19
20 21

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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
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
CCWM
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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 Morningstar 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 Morningstar 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.