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
+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
NGG icon
651
National Grid
NGG
$79.3B
$8.79K ﹤0.01%
123
-15
-11% -$1.05K
ADC icon
652
Agree Realty
ADC
$9.66B
$8.74K ﹤0.01%
123
– –
HAS icon
653
Hasbro
HAS
$13.5B
$8.42K ﹤0.01%
111
– –
MTB icon
654
M&T Bank
MTB
$36.3B
$8.3K ﹤0.01%
42
– –
MTCH icon
655
Match Group
MTCH
$9.19B
$8.23K ﹤0.01%
233
– –
ZION icon
656
Zions Bancorporation
ZION
$10.1B
$8.15K ﹤0.01%
144
– –
HUT
657
Hut 8
HUT
$9.93B
$7.97K ﹤0.01%
229
– –
TECK icon
658
Teck Resources
TECK
$28.2B
$7.77K ﹤0.01%
177
– –
ZBRA icon
659
Zebra Technologies
ZBRA
$13.5B
$7.73K ﹤0.01%
26
– –
CADE
660
DELISTED
Cadence Bank
CADE
$7.62K ﹤0.01%
203
– –
PPA icon
661
Invesco Aerospace & Defense ETF
PPA
$8.07B
$7.62K ﹤0.01%
49
– –
CX icon
662
Cemex
CX
$16.9B
$7.34K ﹤0.01%
816
– –
FHI icon
663
Federated Hermes
FHI
$4.56B
$7.22K ﹤0.01%
139
– –
BRKR icon
664
Bruker
BRKR
$9.4B
$6.99K ﹤0.01%
215
– –
CE icon
665
Celanese
CE
$4.82B
$6.99K ﹤0.01%
166
-19
-10% -$946
YUMC icon
666
Yum China
YUMC
$15.7B
$6.95K ﹤0.01%
162
– –
EXR icon
667
Extra Space Storage
EXR
$32.3B
$6.91K ﹤0.01%
49
– –
FBP icon
668
First Bancorp
FBP
$4.41B
$6.81K ﹤0.01%
309
– –
STN icon
669
Stantec
STN
$8.17B
$6.79K ﹤0.01%
63
– –
CMS icon
670
CMS Energy
CMS
$23B
$6.74K ﹤0.01%
92
– –
DOC icon
671
Healthpeak Properties
DOC
$15.5B
$6.7K ﹤0.01%
350
– –
VTEB icon
672
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.66K ﹤0.01%
133
-128
-49% -$6.29K
DXJ icon
673
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$6.66K ﹤0.01%
52
– –
MCI
674
Barings Corporate Investors
MCI
$345M
$6.64K ﹤0.01%
320
– –
GAP
675
The Gap Inc
GAP
$7.3B
$6.48K ﹤0.01%
303
– –
25 26
27
28 29

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.