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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
BROS icon
601
Dutch Bros
BROS
$8.86B
$12.4K ﹤0.01%
202
– –
ITW icon
602
Illinois Tool Works
ITW
$84.1B
$12.3K ﹤0.01%
50
-97
-66% -$24.2K
WRB icon
603
W.R. Berkley
WRB
$28.1B
$12.1K ﹤0.01%
173
– –
FALN icon
604
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12K ﹤0.01%
441
– –
SMG icon
605
ScottsMiracle-Gro
SMG
$4.09B
$12K ﹤0.01%
206
– –
LW icon
606
Lamb Weston
LW
$7.42B
$11.9K ﹤0.01%
285
– –
KVUE icon
607
Kenvue
KVUE
$38B
$11.9K ﹤0.01%
+689
New +$11.3K
WSO icon
608
Watsco Inc
WSO
$13.2B
$11.8K ﹤0.01%
35
-3
-8% -$1.07K
FOX icon
609
Fox Class B
FOX
$22.1B
$11.6K ﹤0.01%
179
– –
FAST icon
610
Fastenal
FAST
$54.8B
$11.5K ﹤0.01%
286
– –
PYPL icon
611
PayPal
PYPL
$50.3B
$11.4K ﹤0.01%
195
– –
KMB icon
612
Kimberly-Clark
KMB
$37.6B
$11.3K ﹤0.01%
112
-683
-86% -$74.7K
LGLV icon
613
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$11.2K ﹤0.01%
64
-33
-34% -$5.79K
STLA icon
614
Stellantis
STLA
$17.4B
$11.1K ﹤0.01%
+1,023
New +$11K
HLN icon
615
Haleon
HLN
$45.3B
$11.1K ﹤0.01%
1,095
– –
MET icon
616
MetLife
MET
$62.4B
$11.1K ﹤0.01%
140
– –
ABEV icon
617
Ambev
ABEV
$47.9B
$11K ﹤0.01%
4,442
– –
AMLP icon
618
Alerian MLP ETF
AMLP
$12.9B
$11K ﹤0.01%
233
– –
IVW icon
619
iShares S&P 500 Growth ETF
IVW
$70.5B
$10.8K ﹤0.01%
88
– –
AMX icon
620
America Movil
AMX
$74.6B
$10.6K ﹤0.01%
515
– –
NXST icon
621
Nexstar Media Group
NXST
$6.01B
$10.6K ﹤0.01%
52
– –
HUT
622
Hut 8
HUT
$9.93B
$10.5K ﹤0.01%
229
– –
OGS icon
623
ONE Gas
OGS
$5.01B
$10.4K ﹤0.01%
135
– –
MCHI icon
624
iShares MSCI China ETF
MCHI
$6.23B
$10.4K ﹤0.01%
173
– –
SJM icon
625
J.M. Smucker
SJM
$13.5B
$10.3K ﹤0.01%
105
-145
-58% -$15K
23 24
25
26 27

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TCOT
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AFIA
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
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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.