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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
MTB icon
651
M&T Bank
MTB
$36.3B
$8.46K ﹤0.01%
42
– –
ZION icon
652
Zions Bancorporation
ZION
$10.1B
$8.43K ﹤0.01%
144
– –
CDW icon
653
CDW
CDW
$18.9B
$8.17K ﹤0.01%
60
– –
AVAV icon
654
AeroVironment
AVAV
$7.19B
$7.98K ﹤0.01%
33
– –
GAP
655
The Gap Inc
GAP
$7.3B
$7.76K ﹤0.01%
303
– –
YUMC icon
656
Yum China
YUMC
$15.7B
$7.73K ﹤0.01%
162
– –
PPA icon
657
Invesco Aerospace & Defense ETF
PPA
$8.07B
$7.67K ﹤0.01%
49
– –
GNTX icon
658
Gentex
GNTX
$5.1B
$7.64K ﹤0.01%
329
– –
RAL
659
Ralliant Corp
RAL
$7.5B
$7.54K ﹤0.01%
148
– –
MTCH icon
660
Match Group
MTCH
$9.19B
$7.52K ﹤0.01%
233
– –
DXJ icon
661
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$7.5K ﹤0.01%
52
– –
OLN icon
662
Olin
OLN
$2.53B
$7.37K ﹤0.01%
354
– –
DEO icon
663
Diageo
DEO
$49.6B
$7.33K ﹤0.01%
85
-87
-51% -$8.01K
FHI icon
664
Federated Hermes
FHI
$4.56B
$7.24K ﹤0.01%
139
– –
STCE icon
665
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$212M
$7.01K ﹤0.01%
+117
New +$9.34K
KHC icon
666
Kraft Heinz
KHC
$32.8B
$7.01K ﹤0.01%
289
-3,390
-92% -$84.3K
ROP icon
667
Roper Technologies
ROP
$40.4B
$6.68K ﹤0.01%
15
-9
-38% -$4.17K
PFG icon
668
Principal Financial Group
PFG
$24.3B
$6.62K ﹤0.01%
75
– –
CMS icon
669
CMS Energy
CMS
$23B
$6.43K ﹤0.01%
92
– –
ZBRA icon
670
Zebra Technologies
ZBRA
$13.5B
$6.31K ﹤0.01%
26
– –
BIIB icon
671
Biogen
BIIB
$30.9B
$6.16K ﹤0.01%
35
– –
HWM icon
672
Howmet Aerospace
HWM
$109B
$6.15K ﹤0.01%
30
– –
ABNB icon
673
Airbnb
ABNB
$90.8B
$6.11K ﹤0.01%
45
– –
FBP icon
674
First Bancorp
FBP
$4.41B
$6.09K ﹤0.01%
294
-15
-5% -$309
ASTS icon
675
AST SpaceMobile
ASTS
$15.8B
$6.03K ﹤0.01%
+83
New +$5.92K
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 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.