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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
DGX icon
551
Quest Diagnostics
DGX
$26B
$19.1K ﹤0.01%
110
-2
-2% -$364
IYW icon
552
iShares US Technology ETF
IYW
$22.6B
$19K ﹤0.01%
95
– –
VOD icon
553
Vodafone
VOD
$37.1B
$18.9K ﹤0.01%
1,431
– –
VLTO icon
554
Veralto
VLTO
$24.3B
$18.6K ﹤0.01%
186
-6
-3% -$607
FDS icon
555
Factset
FDS
$10B
$18.5K ﹤0.01%
64
– –
MRP
556
Millrose Properties Inc
MRP
$4.66B
$18.4K ﹤0.01%
617
– –
OUSA icon
557
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$18.3K ﹤0.01%
318
– –
STZ icon
558
Constellation Brands
STZ
$22.5B
$18.3K ﹤0.01%
133
– –
ZM icon
559
Zoom
ZM
$27.1B
$18.2K ﹤0.01%
211
– –
WY icon
560
Weyerhaeuser
WY
$17.6B
$18K ﹤0.01%
759
-447
-37% -$10.3K
QTUM icon
561
Defiance Quantum ETF
QTUM
$4.89B
$17.9K ﹤0.01%
163
– –
CARR icon
562
Carrier Global
CARR
$49.8B
$17.3K ﹤0.01%
327
-1,560
-83% -$86.7K
PBR icon
563
Petrobras
PBR
$120B
$17.1K ﹤0.01%
1,447
– –
BTT icon
564
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$17.1K ﹤0.01%
750
– –
XLF icon
565
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$16.6K ﹤0.01%
304
– –
CHT icon
566
Chunghwa Telecom
CHT
$33.5B
$16.6K ﹤0.01%
397
– –
TKR icon
567
Timken Company
TKR
$9.19B
$16.5K ﹤0.01%
196
– –
REGL icon
568
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$16.2K ﹤0.01%
192
-254
-57% -$21.3K
WPC icon
569
W.P. Carey
WPC
$16.6B
$16.1K ﹤0.01%
250
– –
LII icon
570
Lennox International
LII
$15B
$16K ﹤0.01%
33
– –
BAM icon
571
Brookfield Asset Management
BAM
$75.6B
$16K ﹤0.01%
305
– –
HOOD icon
572
Robinhood
HOOD
$80.7B
$15.9K ﹤0.01%
+141
New +$18.3K
FLEX icon
573
Flex
FLEX
$37.7B
$15.9K ﹤0.01%
263
– –
CC icon
574
Chemours
CC
$2.48B
$15.7K ﹤0.01%
1,330
– –
ITA icon
575
iShares US Aerospace & Defense ETF
ITA
$14B
$15.5K ﹤0.01%
72
– –
21 22
23
24 25

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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.