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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 Morningstar 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
B
476
Barrick Mining
B
$61.5B
$32K 0.01%
978
– –
BTI icon
477
British American Tobacco
BTI
$131B
$32K 0.01%
602
– –
GIS icon
478
General Mills
GIS
$19.1B
$31.8K 0.01%
630
-1,710
-73% -$85.7K
BCS icon
479
Barclays
BCS
$92.7B
$31.7K 0.01%
1,534
– –
SU icon
480
Suncor Energy
SU
$79.4B
$31.6K 0.01%
757
– –
FWONA icon
481
Liberty Media Series A
FWONA
$22.5B
$31.4K 0.01%
330
– –
BMY icon
482
Bristol-Myers Squibb
BMY
$133B
$31.4K 0.01%
696
-3,103
-82% -$145K
TFC icon
483
Truist Financial
TFC
$63.3B
$30.5K 0.01%
668
– –
NBIS
484
Nebius Group N.V.
NBIS
$48.3B
$30.1K 0.01%
268
– –
WY icon
485
Weyerhaeuser
WY
$18B
$29.9K 0.01%
1,206
-825
-41% -$21.1K
VTWO icon
486
Vanguard Russell 2000 ETF
VTWO
$17.3B
$29.6K 0.01%
303
– –
DLB icon
487
Dolby
DLB
$5.56B
$29.5K 0.01%
+408
New +$30K
WEC icon
488
WEC Energy
WEC
$35.7B
$28.9K 0.01%
252
– –
VTV icon
489
Vanguard Morningstar Value ETF
VTV
$188B
$28.7K 0.01%
154
-27
-15% -$4.89K
ANET icon
490
Arista Networks
ANET
$227B
$28.3K 0.01%
194
– –
DOW icon
491
Dow Inc
DOW
$21.9B
$28.2K 0.01%
1,229
– –
APO icon
492
Apollo Global Management
APO
$72.4B
$28K 0.01%
210
– –
EW icon
493
Edwards Lifesciences
EW
$49.6B
$27.8K 0.01%
357
– –
FOXA icon
494
Fox Class A
FOXA
$24.5B
$27.7K 0.01%
439
– –
IJT icon
495
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$27.5K 0.01%
194
-170
-47% -$23.5K
GSEW icon
496
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$27.2K 0.01%
320
– –
SJM icon
497
J.M. Smucker
SJM
$12.7B
$27.1K 0.01%
250
-120
-32% -$13K
VALE icon
498
Vale
VALE
$64.1B
$27K 0.01%
2,483
– –
CGW icon
499
Invesco S&P Global Water Index ETF
CGW
$1.05B
$26.4K 0.01%
411
-427
-51% -$27K
WCN
500
Waste Connections
WCN
$42.2B
$26.4K 0.01%
150
– –
18 19
20
21 22

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BFC
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MKA
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CCWM
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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 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.