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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
RAL
676
Ralliant Corp
RAL
$7.58B
$6.47K ﹤0.01%
+148
New +$6.58K
NEM icon
677
Newmont
NEM
$96.4B
$6.32K ﹤0.01%
75
– –
UPS icon
678
United Parcel Service
UPS
$89.7B
$6.26K ﹤0.01%
75
-684
-90% -$62K
PFG icon
679
Principal Financial Group
PFG
$24.5B
$6.22K ﹤0.01%
75
– –
DOCS icon
680
Doximity
DOCS
$3.85B
$6.14K ﹤0.01%
84
– –
ACM icon
681
Aecom
ACM
$9.57B
$6K ﹤0.01%
46
– –
HWM icon
682
Howmet Aerospace
HWM
$114B
$5.89K ﹤0.01%
30
– –
PSKY
683
Paramount Skydance Corp
PSKY
$9.03B
$5.81K ﹤0.01%
+307
New +$4.86K
LAC
684
Lithium Americas
LAC
$972M
$5.71K ﹤0.01%
1,000
– –
BINC icon
685
BlackRock Flexible Income ETF
BINC
$16.1B
$5.64K ﹤0.01%
106
– –
EIX icon
686
Edison International
EIX
$30.7B
$5.53K ﹤0.01%
100
-818
-89% -$44.1K
ABNB icon
687
Airbnb
ABNB
$90.9B
$5.46K ﹤0.01%
45
– –
IEF icon
688
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.4K ﹤0.01%
56
– –
ING icon
689
ING
ING
$95.1B
$5.4K ﹤0.01%
207
– –
LYB icon
690
LyondellBasell Industries
LYB
$18.8B
$5.39K ﹤0.01%
110
-295
-73% -$16.6K
SKM icon
691
SK Telecom
SKM
$11.8B
$5.33K ﹤0.01%
247
– –
XYL icon
692
Xylem
XYL
$29.2B
$5.16K ﹤0.01%
35
– –
HPQ icon
693
HP
HPQ
$25.9B
$5.01K ﹤0.01%
184
– –
HBAN icon
694
Huntington Bancshares
HBAN
$35B
$4.92K ﹤0.01%
285
– –
BIIB icon
695
Biogen
BIIB
$30.4B
$4.9K ﹤0.01%
35
– –
M icon
696
Macy's
M
$6.62B
$4.86K ﹤0.01%
271
– –
MARA icon
697
Marathon Digital Holdings
MARA
$4.34B
$4.75K ﹤0.01%
260
– –
MGY icon
698
Magnolia Oil & Gas
MGY
$5.55B
$4.58K ﹤0.01%
192
– –
GPC icon
699
Genuine Parts
GPC
$17.9B
$4.57K ﹤0.01%
33
– –
TTD icon
700
Trade Desk
TTD
$8.89B
$4.56K ﹤0.01%
93
– –
26 27
28
29 30

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TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
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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
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

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.