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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 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
URA icon
501
Global X Uranium ETF
URA
$5.21B
$26.2K 0.01%
550
– –
SMH icon
502
VanEck Semiconductor ETF
SMH
$60.8B
$25.8K 0.01%
79
– –
IR icon
503
Ingersoll Rand
IR
$33.1B
$25.5K 0.01%
309
– –
ARCC icon
504
Ares Capital
ARCC
$13.4B
$25.5K 0.01%
1,247
– –
ROST icon
505
Ross Stores
ROST
$80.8B
$25.4K 0.01%
167
– –
GEHC icon
506
GE HealthCare
GEHC
$32.7B
$25.4K 0.01%
338
-467
-58% -$34.8K
STX icon
507
Seagate
STX
$173B
$25.3K 0.01%
107
– –
TAK icon
508
Takeda Pharmaceutical
TAK
$56.7B
$25.2K 0.01%
1,723
-381
-18% -$5.66K
EQIX icon
509
Equinix
EQIX
$99.4B
$25.1K 0.01%
32
-7
-18% -$5.47K
TROW icon
510
T. Rowe Price
TROW
$25.5B
$24.8K 0.01%
242
– –
VV icon
511
Vanguard Large-Cap ETF
VV
$51.2B
$24.6K 0.01%
80
– –
CNP icon
512
CenterPoint Energy
CNP
$28.3B
$24.4K 0.01%
630
– –
DVN icon
513
Devon Energy
DVN
$51.3B
$24.4K 0.01%
695
– –
ASC icon
514
Ardmore Shipping
ASC
$683M
$24.1K 0.01%
2,029
– –
STIP icon
515
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24.1K 0.01%
233
– –
GBCI icon
516
Glacier Bancorp
GBCI
$6.36B
$23.9K 0.01%
+492
New +$23.1K
APH icon
517
Amphenol
APH
$185B
$23.5K 0.01%
190
– –
XYZ
518
Block Inc
XYZ
$48.9B
$23.5K 0.01%
325
– –
IBB icon
519
iShares Biotechnology ETF
IBB
$9.45B
$23.4K 0.01%
162
– –
IGV icon
520
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$23K 0.01%
200
– –
IEV icon
521
iShares Europe ETF
IEV
$1.64B
$22.9K ﹤0.01%
349
– –
CHTR icon
522
Charter Communications
CHTR
$17.3B
$22.8K ﹤0.01%
83
-235
-74% -$71K
BLDR icon
523
Builders FirstSource
BLDR
$7.29B
$22.8K ﹤0.01%
188
– –
FTV icon
524
Fortive
FTV
$18.2B
$21.9K ﹤0.01%
448
– –
SCHZ icon
525
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.8K ﹤0.01%
930
– –
19 20
21
22 23

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RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 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

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.