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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
+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
ORI icon
526
Old Republic International
ORI
$10.9B
$22.8K ﹤0.01%
500
– –
NBIS
527
Nebius Group N.V.
NBIS
$37.6B
$22.4K ﹤0.01%
268
– –
VTV icon
528
Vanguard Value ETF
VTV
$188B
$22.3K ﹤0.01%
117
-37
-24% -$6.96K
JAVA icon
529
JPMorgan Active Value ETF
JAVA
$6.74B
$22.3K ﹤0.01%
311
– –
BALL icon
530
Ball Corp
BALL
$17.5B
$22K ﹤0.01%
415
– –
SCHZ icon
531
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.7K ﹤0.01%
930
– –
GBCI icon
532
Glacier Bancorp
GBCI
$6.36B
$21.7K ﹤0.01%
492
– –
AU icon
533
AngloGold Ashanti
AU
$39.4B
$21.7K ﹤0.01%
254
– –
ASC icon
534
Ardmore Shipping
ASC
$683M
$21.5K ﹤0.01%
2,029
– –
SCHG icon
535
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$21.4K ﹤0.01%
657
– –
XYZ
536
Block Inc
XYZ
$48.9B
$21.2K ﹤0.01%
325
– –
IGV icon
537
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$21.1K ﹤0.01%
200
– –
MCHP icon
538
Microchip Technology
MCHP
$38.8B
$21.1K ﹤0.01%
331
+25
+8% +$1.54K
MFC icon
539
Manulife Financial
MFC
$73B
$20.5K ﹤0.01%
564
– –
SOUN icon
540
SoundHound AI
SOUN
$2.48B
$20.4K ﹤0.01%
2,044
– –
DIVB icon
541
iShares Core Dividend ETF
DIVB
$1.71B
$20.1K ﹤0.01%
379
– –
COIN icon
542
Coinbase
COIN
$42.2B
$20.1K ﹤0.01%
89
+40
+82% +$11.9K
ADM icon
543
Archer Daniels Midland
ADM
$38.7B
$20.1K ﹤0.01%
350
– –
EPD icon
544
Enterprise Products Partners
EPD
$83.7B
$20K ﹤0.01%
624
– –
CRWD icon
545
CrowdStrike
CRWD
$183B
$19.7K ﹤0.01%
168
+16
+11% +$2.04K
PHIN icon
546
Phinia Inc
PHIN
$3.04B
$19.4K ﹤0.01%
310
– –
UBER icon
547
Uber
UBER
$145B
$19.4K ﹤0.01%
237
+17
+8% +$1.53K
MKL icon
548
Markel Group
MKL
$25.2B
$19.3K ﹤0.01%
9
– –
BLDR icon
549
Builders FirstSource
BLDR
$7.29B
$19.3K ﹤0.01%
188
– –
GOVT icon
550
iShares US Treasury Bond ETF
GOVT
$43.7B
$19.3K ﹤0.01%
840
– –
20 21
22
23 24

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TCOT
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AFIA
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HS
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BFC
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MG
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MKA
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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.