We are live on ! Find out more
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
SU icon
476
Suncor Energy
SU
$79.4B
$33.6K 0.01%
757
– –
ZTS icon
477
Zoetis
ZTS
$32.4B
$33.2K 0.01%
264
-84
-24% -$11K
ARCC icon
478
Ares Capital
ARCC
$13.5B
$33K 0.01%
1,631
+384
+31% +$7.75K
RCL icon
479
Royal Caribbean
RCL
$85.1B
$32.9K 0.01%
+118
New +$33.3K
TFC icon
480
Truist Financial
TFC
$63.3B
$32.9K 0.01%
668
– –
MHK icon
481
Mohawk Industries
MHK
$7.5B
$32.8K 0.01%
300
– –
VALE icon
482
Vale
VALE
$64.1B
$32.4K 0.01%
2,483
– –
AVB icon
483
AvalonBay Communities
AVB
$26.5B
$32.3K 0.01%
178
-32
-15% -$5.81K
MTN icon
484
Vail Resorts
MTN
$5.32B
$32.3K 0.01%
243
-1
-0.4% -$147
NEM icon
485
Newmont
NEM
$98.7B
$30.6K 0.01%
306
+231
+308% +$20.9K
EW icon
486
Edwards Lifesciences
EW
$49.6B
$30.4K 0.01%
357
– –
APO icon
487
Apollo Global Management
APO
$72.4B
$30.4K 0.01%
210
– –
HUM icon
488
Humana
HUM
$43.7B
$30.2K 0.01%
118
+68
+136% +$17.8K
VTWO icon
489
Vanguard Russell 2000 ETF
VTWO
$17.3B
$30.2K 0.01%
303
– –
ROST icon
490
Ross Stores
ROST
$80.5B
$30.1K 0.01%
167
– –
CMF icon
491
iShares California Muni Bond ETF
CMF
$4.55B
$29.8K 0.01%
+518
New +$29.7K
FWONA icon
492
Liberty Media Series A
FWONA
$22.5B
$29.8K 0.01%
333
+3
+0.9% +$269
STX icon
493
Seagate
STX
$194B
$29.5K 0.01%
107
– –
ECHO
494
EchoStar
ECHO
$24.4B
$28.7K 0.01%
+264
New +$21.5K
SMH icon
495
VanEck Semiconductor ETF
SMH
$65.2B
$28.4K 0.01%
79
– –
EQIX icon
496
Equinix
EQIX
$101B
$28.3K 0.01%
37
+5
+16% +$3.92K
GIS icon
497
General Mills
GIS
$19.1B
$27.9K 0.01%
600
-30
-5% -$1.43K
EQR icon
498
Equity Residential
EQR
$24.9B
$27.7K 0.01%
440
+180
+69% +$11K
GEHC icon
499
GE HealthCare
GEHC
$30.7B
$27.7K 0.01%
338
– –
IJT icon
500
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$27.4K 0.01%
194
– –
18 19
20
21 22

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return

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.