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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
IVZ icon
526
Invesco
IVZ
$12.6B
$21.8K ﹤0.01%
950
– –
ROK icon
527
Rockwell Automation
ROK
$51.3B
$21.7K ﹤0.01%
62
– –
UBER icon
528
Uber
UBER
$145B
$21.6K ﹤0.01%
220
– –
PFE icon
529
Pfizer
PFE
$143B
$21.5K ﹤0.01%
845
-566
-40% -$14K
HAL icon
530
Halliburton
HAL
$26.1B
$21.5K ﹤0.01%
872
– –
JAVA icon
531
JPMorgan Active Value ETF
JAVA
$6.81B
$21.4K ﹤0.01%
311
– –
DGX icon
532
Quest Diagnostics
DGX
$26B
$21.3K ﹤0.01%
112
– –
ORI icon
533
Old Republic International
ORI
$10.8B
$21.2K ﹤0.01%
500
– –
CC icon
534
Chemours
CC
$2.54B
$21.1K ﹤0.01%
1,330
– –
SCHG icon
535
Schwab US Large-Cap Growth ETF
SCHG
$59B
$21K ﹤0.01%
657
– –
BALL icon
536
Ball Corp
BALL
$17.6B
$20.9K ﹤0.01%
415
-102
-20% -$5.51K
ADM icon
537
Archer Daniels Midland
ADM
$39B
$20.9K ﹤0.01%
350
– –
CCI icon
538
Crown Castle
CCI
$33.2B
$20.7K ﹤0.01%
215
-750
-78% -$75.9K
MRP
539
Millrose Properties Inc
MRP
$4.72B
$20.7K ﹤0.01%
617
– –
VLTO icon
540
Veralto
VLTO
$24.1B
$20.5K ﹤0.01%
192
-11
-5% -$1.16K
DOV icon
541
Dover
DOV
$27B
$20.4K ﹤0.01%
122
– –
ROKU icon
542
Roku
ROKU
$21.5B
$20.2K ﹤0.01%
202
– –
NMR icon
543
Nomura Holdings
NMR
$28.5B
$20.2K ﹤0.01%
2,777
– –
PPG icon
544
PPG Industries
PPG
$25B
$20.1K ﹤0.01%
191
-445
-70% -$49.5K
DIVB icon
545
iShares Core Dividend ETF
DIVB
$1.72B
$19.8K ﹤0.01%
379
-687
-64% -$35.2K
DKNG icon
546
DraftKings
DKNG
$12.2B
$19.7K ﹤0.01%
528
– –
MCHP icon
547
Microchip Technology
MCHP
$40B
$19.7K ﹤0.01%
306
– –
EPD icon
548
Enterprise Products Partners
EPD
$83.7B
$19.5K ﹤0.01%
624
-212
-25% -$6.69K
GOVT icon
549
iShares US Treasury Bond ETF
GOVT
$43.8B
$19.4K ﹤0.01%
840
+158
+23% +$3.62K
VRT icon
550
Vertiv
VRT
$87.9B
$19.2K ﹤0.01%
127
– –
20 21
22
23 24

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TCOT
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AFIA
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
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MG
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MKA
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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 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.