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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
JCI icon
551
Johnson Controls International
JCI
$85.1B
$18.9K ﹤0.01%
172
– –
CRWD icon
552
CrowdStrike
CRWD
$183B
$18.6K ﹤0.01%
152
– –
IYW icon
553
iShares US Technology ETF
IYW
$22.6B
$18.6K ﹤0.01%
95
– –
PAAS icon
554
Pan American Silver
PAAS
$17.9B
$18.4K ﹤0.01%
475
– –
PBR icon
555
Petrobras
PBR
$120B
$18.3K ﹤0.01%
1,447
– –
FDS icon
556
Factset
FDS
$10B
$18.2K ﹤0.01%
64
– –
OUSA icon
557
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$18K ﹤0.01%
318
– –
STZ icon
558
Constellation Brands
STZ
$22.5B
$17.9K ﹤0.01%
133
-453
-77% -$72.1K
AMT icon
559
American Tower
AMT
$83.6B
$17.9K ﹤0.01%
93
-80
-46% -$16.7K
AU icon
560
AngloGold Ashanti
AU
$39.4B
$17.9K ﹤0.01%
254
– –
PHIN icon
561
Phinia Inc
PHIN
$3.04B
$17.8K ﹤0.01%
310
– –
EHC icon
562
Encompass Health
EHC
$11.3B
$17.8K ﹤0.01%
140
– –
MFC icon
563
Manulife Financial
MFC
$73B
$17.6K ﹤0.01%
564
– –
LII icon
564
Lennox International
LII
$15B
$17.5K ﹤0.01%
33
– –
ZM icon
565
Zoom
ZM
$27.1B
$17.4K ﹤0.01%
211
– –
BAM icon
566
Brookfield Asset Management
BAM
$75.6B
$17.4K ﹤0.01%
305
– –
CHT icon
567
Chunghwa Telecom
CHT
$33.5B
$17.3K ﹤0.01%
397
– –
LGLV icon
568
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$17.3K ﹤0.01%
97
– –
MKL icon
569
Markel Group
MKL
$25.2B
$17.2K ﹤0.01%
9
– –
QTUM icon
570
Defiance Quantum ETF
QTUM
$4.89B
$17.1K ﹤0.01%
163
– –
WPC icon
571
W.P. Carey
WPC
$16.6B
$16.9K ﹤0.01%
250
+142
+131% +$9.29K
BTT icon
572
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$16.8K ﹤0.01%
750
– –
EQR icon
573
Equity Residential
EQR
$25.8B
$16.8K ﹤0.01%
260
– –
UEC icon
574
Uranium Energy
UEC
$4.49B
$16.7K ﹤0.01%
1,250
– –
VOD icon
575
Vodafone
VOD
$37.1B
$16.6K ﹤0.01%
1,431
– –
21 22
23
24 25

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AFIA
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BFC
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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.