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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
LW icon
576
Lamb Weston
LW
$7.49B
$16.6K ﹤0.01%
285
-3
-1% -$164
COIN icon
577
Coinbase
COIN
$43.3B
$16.5K ﹤0.01%
49
– –
DEO icon
578
Diageo
DEO
$49.6B
$16.4K ﹤0.01%
172
– –
XLF icon
579
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$16.4K ﹤0.01%
304
– –
JOBY icon
580
Joby Aviation
JOBY
$6.65B
$15.7K ﹤0.01%
972
– –
ICE icon
581
Intercontinental Exchange
ICE
$87.5B
$15.5K ﹤0.01%
92
– –
WSO icon
582
Watsco Inc
WSO
$12.7B
$15.4K ﹤0.01%
38
– –
FLEX icon
583
Flex
FLEX
$37.7B
$15.2K ﹤0.01%
263
– –
UPST icon
584
Upstart Holdings
UPST
$2.57B
$15.2K ﹤0.01%
300
– –
ITA icon
585
iShares US Aerospace & Defense ETF
ITA
$14B
$15.1K ﹤0.01%
72
– –
JAAA icon
586
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$15K ﹤0.01%
295
-857
-74% -$43.4K
TKR icon
587
Timken Company
TKR
$9.16B
$14.7K ﹤0.01%
196
– –
IP icon
588
International Paper
IP
$22.7B
$14.6K ﹤0.01%
314
-107
-25% -$5.23K
PWR icon
589
Quanta Services
PWR
$83.7B
$14.5K ﹤0.01%
35
– –
MSEX icon
590
Middlesex Water
MSEX
$1.07B
$14.3K ﹤0.01%
265
– –
FPX icon
591
First Trust US Equity Opportunities ETF
FPX
$1.44B
$14.3K ﹤0.01%
86
– –
XLU icon
592
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$14.2K ﹤0.01%
326
– –
J icon
593
Jacobs Solutions
J
$16.2B
$14.1K ﹤0.01%
94
– –
FAST icon
594
Fastenal
FAST
$54.5B
$14K ﹤0.01%
286
– –
TRV icon
595
Travelers Companies
TRV
$82.1B
$14K ﹤0.01%
50
– –
SNOW icon
596
Snowflake
SNOW
$99.9B
$13.8K ﹤0.01%
61
– –
COR icon
597
Cencora
COR
$62.2B
$13.8K ﹤0.01%
44
– –
AGI icon
598
Alamos Gold
AGI
$11.9B
$13.6K ﹤0.01%
390
– –
WRB icon
599
W.R. Berkley
WRB
$28.1B
$13.2K ﹤0.01%
173
+143
+477% +$10.2K
PYPL icon
600
PayPal
PYPL
$50.5B
$13.1K ﹤0.01%
195
-115
-37% -$8.11K
22 23
24
25 26

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TCOT
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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 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.