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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
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.04M 0.42%
47,496
+8,144
+21% +$350K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20B
$2.01M 0.42%
22,386
+1,113
+5% +$96.7K
SCHJ icon
28
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$855M
$1.98M 0.41%
79,682
-1,942
-2% -$48.4K
AVGO icon
29
Broadcom
AVGO
$1.81T
$1.95M 0.4%
5,633
+136
+2% +$48.6K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.9M 0.39%
23,790
-2,765
-10% -$221K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.85M 0.38%
19,260
+4,394
+30% +$422K
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.85M 0.38%
39,148
+4,324
+12% +$206K
JPM icon
33
JPMorgan Chase
JPM
$914B
$1.85M 0.38%
5,729
+67
+1% +$20.7K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.72M 0.36%
21,862
-1,744
-7% -$138K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.71M 0.35%
11,478
-752
-6% -$111K
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$1.7M 0.35%
67,326
+4,136
+7% +$105K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.57M 0.33%
29,272
-469
-2% -$25.5K
XOM icon
38
ExxonMobil
XOM
$610B
$1.54M 0.32%
12,822
+261
+2% +$30.3K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.53M 0.32%
14,326
+2,258
+19% +$241K
TSM icon
40
TSMC
TSM
$2.12T
$1.53M 0.32%
5,021
+41
+0.8% +$12K
SLV icon
41
iShares Silver Trust
SLV
$27.5B
$1.36M 0.28%
21,178
– –
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.35M 0.28%
28,768
-92
-0.3% -$4.33K
MBB icon
43
iShares MBS ETF
MBB
$39.3B
$1.24M 0.26%
13,025
+2,893
+29% +$276K
WMT icon
44
Walmart Inc
WMT
$904B
$1.22M 0.25%
10,994
+282
+3% +$30.3K
CMBS icon
45
iShares CMBS ETF
CMBS
$475M
$1.2M 0.25%
24,458
+5,354
+28% +$263K
AMZN icon
46
Amazon
AMZN
$2.69T
$1.16M 0.24%
5,024
+94
+2% +$21.5K
GLD icon
47
SPDR Gold Trust
GLD
$129B
$1.13M 0.24%
2,863
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.22%
2,084
+125
+6% +$62.2K
CVX icon
49
Chevron
CVX
$372B
$1.04M 0.21%
6,807
+136
+2% +$20.7K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.21%
32,838
+195
+0.6% +$6.07K
1
2
3 4 5

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TCOT
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CDR
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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.