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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

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

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

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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.12M 0.46%
26,555
+715
+3% +$56.9K
SCHJ icon
27
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$2.04M 0.44%
81,624
+8
+0% +$199
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.86M 0.4%
23,606
-1,693
-7% -$133K
AVGO icon
29
Broadcom
AVGO
$1.76T
$1.81M 0.39%
5,497
– –
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.8M 0.39%
21,273
+721
+4% +$59.8K
JPM icon
31
JPMorgan Chase
JPM
$907B
$1.79M 0.39%
5,662
-52
-0.9% -$15.5K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.78M 0.39%
12,230
-923
-7% -$129K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.7M 0.37%
39,352
+7,484
+23% +$322K
JCPB icon
34
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.66M 0.36%
34,824
+9,822
+39% +$462K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.62M 0.35%
63,190
+6,079
+11% +$155K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.61M 0.35%
29,741
-30
-0.1% -$1.55K
XOM icon
37
ExxonMobil
XOM
$611B
$1.42M 0.31%
12,561
-69
-0.5% -$7.67K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.42M 0.31%
14,866
+6,005
+68% +$562K
TSM icon
39
TSMC
TSM
$2.07T
$1.39M 0.3%
4,980
-2
-0% -$489
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.35M 0.29%
28,860
-685
-2% -$30.5K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.29M 0.28%
12,068
+3,136
+35% +$335K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.15M 0.25%
7,876
-1,450
-16% -$203K
WMT icon
43
Walmart Inc
WMT
$909B
$1.1M 0.24%
10,712
+131
+1% +$13K
AMZN icon
44
Amazon
AMZN
$2.66T
$1.08M 0.23%
4,930
-1
-0% -$226
ORCL icon
45
Oracle
ORCL
$364B
$1.06M 0.23%
3,768
– –
CVX icon
46
Chevron
CVX
$373B
$1.04M 0.22%
6,671
+1,398
+27% +$217K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.22%
32,643
+1,421
+5% +$44.7K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$1.02M 0.22%
2,863
+100
+4% +$31.9K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.01M 0.22%
9,119
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$985K 0.21%
1,959
+70
+4% +$33.9K
1
2
3 4 5

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RCM
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TCOT
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CDR
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AFIA
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HS
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BFC
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GC
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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.