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MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$558M
Turnover
6.84%
1-Year Est. Return
12.28%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
1 Year Est. Return
+12.28%
3 Year Est. Return
+52.04%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$32.6M
(+7.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
838
New
6
Increased
96
Reduced
176
Closed
35
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.31M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.7M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$2.35M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.69M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.27M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$675K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$349K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$300K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.99% |
| 2 | Technology | 4.73% |
| 3 | Financials | 2.71% |
| 4 | Energy | 2.04% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.12M | 0.46% |
26,555
+715
| +3% | +$56.9K |
2020 Q1
22 quarters
|
|
27
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $2.04M | 0.44% |
81,624
+8
| +0% | +$199 |
2022 Q3
12 quarters
|
|
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.86M | 0.4% |
23,606
-1,693
| -7% | -$133K |
2020 Q1
22 quarters
|
|
29
Broadcom
AVGO
$1.57T
| $1.81M | 0.39% |
5,497
| – | – |
2020 Q2
21 quarters
|
|
30
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $1.8M | 0.39% |
21,273
+721
| +4% | +$59.8K |
2020 Q2
21 quarters
|
|
31
JPMorgan Chase
JPM
$902B
| $1.79M | 0.39% |
5,662
-52
| -0.9% | -$15.5K |
2020 Q1
22 quarters
|
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.78M | 0.39% |
12,230
-923
| -7% | -$129K |
2021 Q2
17 quarters
|
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.7M | 0.37% |
39,352
+7,484
| +23% | +$322K |
2020 Q2
21 quarters
|
|
34
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $1.66M | 0.36% |
34,824
+9,822
| +39% | +$462K |
2023 Q2
9 quarters
|
|
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $1.62M | 0.35% |
63,190
+6,079
| +11% | +$155K |
2020 Q1
22 quarters
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.61M | 0.35% |
29,741
-30
| -0.1% | -$1.55K |
2020 Q1
22 quarters
|
|
37
ExxonMobil
XOM
$736B
| $1.42M | 0.31% |
12,561
-69
| -0.5% | -$7.67K |
2020 Q1
22 quarters
|
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.42M | 0.31% |
14,866
+6,005
| +68% | +$562K |
2020 Q1
22 quarters
|
|
39
TSMC
TSM
$2.14T
| $1.39M | 0.3% |
4,980
-2
| -0% | -$489 |
2020 Q1
22 quarters
|
|
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.35M | 0.29% |
28,860
-685
| -2% | -$30.5K |
2020 Q1
22 quarters
|
|
41
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.29M | 0.28% |
12,068
+3,136
| +35% | +$335K |
2020 Q2
21 quarters
|
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.15M | 0.25% |
7,876
-1,450
| -16% | -$203K |
2021 Q3
16 quarters
|
|
43
Walmart Inc
WMT
$943B
| $1.1M | 0.24% |
10,712
+131
| +1% | +$13K |
2020 Q1
22 quarters
|
|
44
Amazon
AMZN
$2.7T
| $1.08M | 0.23% |
4,930
-1
| -0% | -$226 |
2020 Q1
22 quarters
|
|
45
Oracle
ORCL
$389B
| $1.06M | 0.23% |
3,768
| – | – |
2020 Q1
22 quarters
|
|
46
Chevron
CVX
$441B
| $1.04M | 0.22% |
6,671
+1,398
| +27% | +$217K |
2020 Q1
22 quarters
|
|
47
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.03M | 0.22% |
32,643
+1,421
| +5% | +$44.7K |
2020 Q1
22 quarters
|
|
48
SPDR Gold Trust
GLD
$141B
| $1.02M | 0.22% |
2,863
+100
| +4% | +$31.9K |
2020 Q1
22 quarters
|
|
49
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $1.01M | 0.22% |
9,119
| – | – |
2023 Q2
9 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.14T
| $985K | 0.21% |
1,959
+70
| +4% | +$33.9K |
2020 Q1
22 quarters
|
|
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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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
- 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 Morningstar 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.