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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
HUM icon
601
Humana
HUM
$43.9B
$13K ﹤0.01%
50
– –
IEI icon
602
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.9K ﹤0.01%
108
– –
NRG icon
603
NRG Energy
NRG
$26.2B
$12.8K ﹤0.01%
79
– –
ICSH icon
604
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$12.7K ﹤0.01%
251
– –
ALSN icon
605
Allison Transmission
ALSN
$9.51B
$12.4K ﹤0.01%
146
– –
MCO icon
606
Moody's
MCO
$83.7B
$12.4K ﹤0.01%
26
– –
FALN icon
607
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12.3K ﹤0.01%
441
+105
+31% +$2.86K
ROP icon
608
Roper Technologies
ROP
$40.4B
$12K ﹤0.01%
24
– –
SMG icon
609
ScottsMiracle-Gro
SMG
$4.09B
$11.7K ﹤0.01%
206
– –
MET icon
610
MetLife
MET
$62.4B
$11.5K ﹤0.01%
140
– –
MCHI icon
611
iShares MSCI China ETF
MCHI
$6.23B
$11.4K ﹤0.01%
173
– –
CM icon
612
Canadian Imperial Bank of Commerce
CM
$106B
$11.3K ﹤0.01%
142
– –
DPZ icon
613
Domino's
DPZ
$11.9B
$11.2K ﹤0.01%
26
-172
-87% -$78.1K
SEDG icon
614
SolarEdge
SEDG
$2.37B
$11.1K ﹤0.01%
300
– –
VICI icon
615
VICI Properties
VICI
$29.9B
$11K ﹤0.01%
337
– –
PATH icon
616
UiPath
PATH
$6.52B
$11K ﹤0.01%
819
– –
AMLP icon
617
Alerian MLP ETF
AMLP
$12.9B
$10.9K ﹤0.01%
233
-474
-67% -$22.9K
OGS icon
618
ONE Gas
OGS
$5.01B
$10.9K ﹤0.01%
135
– –
BABA icon
619
Alibaba
BABA
$276B
$10.9K ﹤0.01%
61
-170
-74% -$22.3K
AMX icon
620
America Movil
AMX
$74.6B
$10.8K ﹤0.01%
515
– –
AAL icon
621
American Airlines Group
AAL
$9.82B
$10.8K ﹤0.01%
961
– –
CIBR icon
622
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$10.6K ﹤0.01%
140
– –
IVW icon
623
iShares S&P 500 Growth ETF
IVW
$70.5B
$10.6K ﹤0.01%
88
– –
BROS icon
624
Dutch Bros
BROS
$8.86B
$10.6K ﹤0.01%
202
– –
AVT icon
625
Avnet
AVT
$6.86B
$10.5K ﹤0.01%
200
– –
23 24
25
26 27

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 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.