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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
SIZE icon
626
iShares MSCI USA Size Factor ETF
SIZE
$434M
$10.2K ﹤0.01%
63
– –
BRKR icon
627
Bruker
BRKR
$9.36B
$10.1K ﹤0.01%
215
– –
SOLV icon
628
Solventum
SOLV
$15.2B
$10.1K ﹤0.01%
127
– –
KIE icon
629
State Street SPDR S&P Insurance ETF
KIE
$667M
$10K ﹤0.01%
167
– –
GXO icon
630
GXO Logistics
GXO
$5.92B
$9.95K ﹤0.01%
189
– –
SUN icon
631
Sunoco
SUN
$14.6B
$9.85K ﹤0.01%
188
+101
+116% +$5.34K
ONB icon
632
Old National Bancorp
ONB
$10.2B
$9.73K ﹤0.01%
436
– –
AVT icon
633
Avnet
AVT
$6.89B
$9.62K ﹤0.01%
200
– –
FE icon
634
FirstEnergy
FE
$29B
$9.58K ﹤0.01%
214
– –
AVY icon
635
Avery Dennison
AVY
$12.7B
$9.46K ﹤0.01%
52
+25
+93% +$4.32K
PREF icon
636
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$9.44K ﹤0.01%
495
– –
CX icon
637
Cemex
CX
$16.9B
$9.38K ﹤0.01%
816
– –
NGG icon
638
National Grid
NGG
$79.7B
$9.36K ﹤0.01%
121
-2
-2% -$150
OTIS icon
639
Otis Worldwide
OTIS
$27.8B
$9.35K ﹤0.01%
107
– –
CTRE icon
640
CareTrust REIT
CTRE
$10B
$9.29K ﹤0.01%
257
– –
HAS icon
641
Hasbro
HAS
$13.6B
$9.1K ﹤0.01%
111
– –
BABA icon
642
Alibaba
BABA
$276B
$8.94K ﹤0.01%
61
– –
ADC icon
643
Agree Realty
ADC
$9.75B
$8.86K ﹤0.01%
123
– –
MUFG icon
644
Mitsubishi UFJ Financial
MUFG
$250B
$8.79K ﹤0.01%
554
– –
SMMT icon
645
Summit Therapeutics
SMMT
$9.88B
$8.76K ﹤0.01%
501
– –
CADE
646
DELISTED
Cadence Bank
CADE
$8.7K ﹤0.01%
203
– –
SEDG icon
647
SolarEdge
SEDG
$2.4B
$8.65K ﹤0.01%
300
– –
BWXT icon
648
BWX Technologies
BWXT
$14.7B
$8.64K ﹤0.01%
50
– –
TLT icon
649
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$8.63K ﹤0.01%
99
– –
POST icon
650
Post Holdings
POST
$4.37B
$8.52K ﹤0.01%
86
– –
24 25
26
27 28

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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
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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.