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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
AVAV icon
626
AeroVironment
AVAV
$7.48B
$10.4K ﹤0.01%
33
– –
SMMT icon
627
Summit Therapeutics
SMMT
$9.88B
$10.4K ﹤0.01%
501
– –
NXST icon
628
Nexstar Media Group
NXST
$5.97B
$10.3K ﹤0.01%
52
– –
FOX icon
629
Fox Class B
FOX
$21.9B
$10.3K ﹤0.01%
179
– –
SIZE icon
630
iShares MSCI USA Size Factor ETF
SIZE
$434M
$10.1K ﹤0.01%
63
– –
MTUM icon
631
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$10K ﹤0.01%
39
– –
GXO icon
632
GXO Logistics
GXO
$5.99B
$10K ﹤0.01%
189
– –
ABEV icon
633
Ambev
ABEV
$47.9B
$9.91K ﹤0.01%
4,442
– –
KIE icon
634
State Street SPDR S&P Insurance ETF
KIE
$667M
$9.91K ﹤0.01%
167
– –
FFLC icon
635
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$9.89K ﹤0.01%
190
-2,008
-91% -$102K
HLN icon
636
Haleon
HLN
$44.7B
$9.82K ﹤0.01%
1,095
– –
FE icon
637
FirstEnergy
FE
$29B
$9.8K ﹤0.01%
214
– –
OTIS icon
638
Otis Worldwide
OTIS
$28B
$9.78K ﹤0.01%
107
– –
ONB icon
639
Old National Bancorp
ONB
$10.3B
$9.57K ﹤0.01%
436
– –
CDW icon
640
CDW
CDW
$18.6B
$9.56K ﹤0.01%
60
– –
PREF icon
641
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$9.47K ﹤0.01%
495
– –
ACGL icon
642
Arch Capital
ACGL
$36.2B
$9.35K ﹤0.01%
103
– –
GNTX icon
643
Gentex
GNTX
$5.15B
$9.3K ﹤0.01%
329
– –
SOLV icon
644
Solventum
SOLV
$15.1B
$9.27K ﹤0.01%
127
-16
-11% -$1.17K
POST icon
645
Post Holdings
POST
$4.31B
$9.24K ﹤0.01%
86
– –
BWXT icon
646
BWX Technologies
BWXT
$14.9B
$9.22K ﹤0.01%
50
– –
CTRE icon
647
CareTrust REIT
CTRE
$10.1B
$8.91K ﹤0.01%
257
– –
TLT icon
648
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$8.85K ﹤0.01%
99
– –
OLN icon
649
Olin
OLN
$2.45B
$8.85K ﹤0.01%
354
– –
MUFG icon
650
Mitsubishi UFJ Financial
MUFG
$250B
$8.83K ﹤0.01%
554
– –
24 25
26
27 28

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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.