We are live on ! Find out more
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
AGI icon
576
Alamos Gold
AGI
$12.3B
$15K ﹤0.01%
390
– –
JAAA icon
577
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.9K ﹤0.01%
295
– –
ICE icon
578
Intercontinental Exchange
ICE
$87.6B
$14.9K ﹤0.01%
92
– –
COR icon
579
Cencora
COR
$62B
$14.9K ﹤0.01%
44
– –
EHC icon
580
Encompass Health
EHC
$11.3B
$14.9K ﹤0.01%
140
– –
PWR icon
581
Quanta Services
PWR
$84.9B
$14.8K ﹤0.01%
35
– –
AAL icon
582
American Airlines Group
AAL
$9.93B
$14.7K ﹤0.01%
961
– –
CCI icon
583
Crown Castle
CCI
$34.3B
$14.7K ﹤0.01%
165
-50
-23% -$4.6K
UEC icon
584
Uranium Energy
UEC
$4.58B
$14.6K ﹤0.01%
1,250
– –
TRV icon
585
Travelers Companies
TRV
$81.6B
$14.5K ﹤0.01%
50
– –
ALSN icon
586
Allison Transmission
ALSN
$9.55B
$14.3K ﹤0.01%
146
– –
FPX icon
587
First Trust US Equity Opportunities ETF
FPX
$1.45B
$14.1K ﹤0.01%
86
– –
XLU icon
588
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$13.9K ﹤0.01%
326
– –
DKNG icon
589
DraftKings
DKNG
$12.2B
$13.8K ﹤0.01%
400
-128
-24% -$4.21K
PATH icon
590
UiPath
PATH
$6.57B
$13.4K ﹤0.01%
819
– –
SNOW icon
591
Snowflake
SNOW
$101B
$13.4K ﹤0.01%
61
– –
MCO icon
592
Moody's
MCO
$84.1B
$13.3K ﹤0.01%
26
– –
UPST icon
593
Upstart Holdings
UPST
$2.6B
$13.1K ﹤0.01%
300
– –
MSEX icon
594
Middlesex Water
MSEX
$1.06B
$13.1K ﹤0.01%
259
-6
-2% -$323
IEI icon
595
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.9K ﹤0.01%
108
– –
CM icon
596
Canadian Imperial Bank of Commerce
CM
$107B
$12.9K ﹤0.01%
142
– –
JOBY icon
597
Joby Aviation
JOBY
$6.78B
$12.8K ﹤0.01%
972
– –
MDB icon
598
MongoDB
MDB
$26.6B
$12.6K ﹤0.01%
+30
New +$10.9K
NRG icon
599
NRG Energy
NRG
$26.7B
$12.6K ﹤0.01%
79
– –
J icon
600
Jacobs Solutions
J
$16.2B
$12.5K ﹤0.01%
94
– –
22 23
24
25 26

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
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 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.