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 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
IBB icon
501
iShares Biotechnology ETF
IBB
$9.45B
$27.3K 0.01%
162
– –
GSEW icon
502
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$27.2K 0.01%
320
– –
TAK icon
503
Takeda Pharmaceutical
TAK
$56.7B
$26.9K 0.01%
1,723
– –
WCN
504
Waste Connections
WCN
$43.6B
$26.3K 0.01%
150
– –
JCI icon
505
Johnson Controls International
JCI
$85.1B
$26.1K 0.01%
218
+46
+27% +$5.28K
CGW icon
506
Invesco S&P Global Water Index ETF
CGW
$1.05B
$25.9K 0.01%
411
– –
PFE icon
507
Pfizer
PFE
$143B
$25.7K 0.01%
1,032
+187
+22% +$4.72K
APH icon
508
Amphenol
APH
$185B
$25.7K 0.01%
190
– –
DVN icon
509
Devon Energy
DVN
$51.3B
$25.5K 0.01%
695
– –
VV icon
510
Vanguard Large-Cap ETF
VV
$51.2B
$25.2K 0.01%
80
– –
IVZ icon
511
Invesco
IVZ
$12.4B
$25K 0.01%
950
– –
TROW icon
512
T. Rowe Price
TROW
$25.5B
$24.8K 0.01%
242
– –
FTV icon
513
Fortive
FTV
$18.2B
$24.7K 0.01%
448
– –
HAL icon
514
Halliburton
HAL
$26.1B
$24.6K 0.01%
872
– –
PAAS icon
515
Pan American Silver
PAAS
$17.9B
$24.6K 0.01%
475
– –
IR icon
516
Ingersoll Rand
IR
$33.1B
$24.5K 0.01%
309
– –
CNP icon
517
CenterPoint Energy
CNP
$28.3B
$24.2K 0.01%
630
– –
ROK icon
518
Rockwell Automation
ROK
$51.1B
$24.1K 0.01%
62
– –
IEV icon
519
iShares Europe ETF
IEV
$1.64B
$23.9K 0.01%
349
– –
DOV icon
520
Dover
DOV
$26.7B
$23.8K ﹤0.01%
122
– –
BTI icon
521
British American Tobacco
BTI
$136B
$23.6K ﹤0.01%
416
-186
-31% -$10.1K
RSG icon
522
Republic Services
RSG
$67.4B
$23.5K ﹤0.01%
+111
New +$23.9K
URA icon
523
Global X Uranium ETF
URA
$5.21B
$23.5K ﹤0.01%
550
– –
NMR icon
524
Nomura Holdings
NMR
$28.3B
$23.3K ﹤0.01%
2,777
– –
VRT icon
525
Vertiv
VRT
$85.7B
$23K ﹤0.01%
142
+15
+12% +$2.6K
19 20
21
22 23

Similar funds

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 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.