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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
EIX icon
676
Edison International
EIX
$30.7B
$6K ﹤0.01%
100
– –
SGML icon
677
Sigma Lithium
SGML
$1.06B
$5.99K ﹤0.01%
454
– –
M icon
678
Macy's
M
$6.62B
$5.98K ﹤0.01%
271
– –
STN icon
679
Stantec
STN
$8.19B
$5.95K ﹤0.01%
63
– –
ADSK icon
680
Autodesk
ADSK
$50.1B
$5.92K ﹤0.01%
20
+9
+82% +$2.72K
STIP icon
681
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.84K ﹤0.01%
57
-176
-76% -$18.1K
DOW icon
682
Dow Inc
DOW
$20.8B
$5.82K ﹤0.01%
249
-980
-80% -$22.5K
MCI
683
Barings Corporate Investors
MCI
$343M
$5.81K ﹤0.01%
320
– –
ING icon
684
ING
ING
$95.1B
$5.8K ﹤0.01%
207
– –
CIBR icon
685
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$5.64K ﹤0.01%
79
-61
-44% -$4.57K
DOC icon
686
Healthpeak Properties
DOC
$15.7B
$5.63K ﹤0.01%
350
– –
IEF icon
687
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.38K ﹤0.01%
56
– –
ENS icon
688
EnerSys
ENS
$6.69B
$5.28K ﹤0.01%
36
– –
FFLC icon
689
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$5.12K ﹤0.01%
96
-94
-49% -$4.95K
SKM icon
690
SK Telecom
SKM
$11.8B
$5.07K ﹤0.01%
247
– –
KLAC icon
691
KLA
KLAC
$249B
$4.86K ﹤0.01%
40
– –
XYL icon
692
Xylem
XYL
$29.2B
$4.77K ﹤0.01%
35
– –
PAGP icon
693
Plains GP Holdings
PAGP
$5.2B
$4.73K ﹤0.01%
247
– –
EFAV icon
694
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$4.57K ﹤0.01%
53
– –
BBVA icon
695
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$4.5K ﹤0.01%
193
– –
IWB icon
696
iShares Russell 1000 ETF
IWB
$47.9B
$4.48K ﹤0.01%
12
– –
STT icon
697
State Street
STT
$50.2B
$4.47K ﹤0.01%
35
– –
ACM icon
698
Aecom
ACM
$9.57B
$4.38K ﹤0.01%
46
– –
DOCS icon
699
Doximity
DOCS
$3.85B
$4.38K ﹤0.01%
99
+15
+18% +$842
MNST icon
700
Monster Beverage
MNST
$95.6B
$4.37K ﹤0.01%
57
+19
+50% +$1.36K
26 27
28
29 30

Similar funds

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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
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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

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.