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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
PAGP icon
701
Plains GP Holdings
PAGP
$5.2B
$4.5K ﹤0.01%
247
– –
EFAV icon
702
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$4.5K ﹤0.01%
53
– –
KAI icon
703
Kadant
KAI
$3.72B
$4.46K ﹤0.01%
15
-1
-6% -$326
PAA icon
704
Plains All American Pipeline
PAA
$17.2B
$4.44K ﹤0.01%
260
-3,628
-93% -$65K
IWB icon
705
iShares Russell 1000 ETF
IWB
$47.9B
$4.39K ﹤0.01%
12
-25
-68% -$8.81K
AVY icon
706
Avery Dennison
AVY
$12.9B
$4.38K ﹤0.01%
27
– –
SUN icon
707
Sunoco
SUN
$14.4B
$4.35K ﹤0.01%
87
-1,748
-95% -$90.9K
KLAC icon
708
KLA
KLAC
$249B
$4.31K ﹤0.01%
40
– –
WTFC icon
709
Wintrust Financial
WTFC
$10.9B
$4.11K ﹤0.01%
31
– –
CTAS icon
710
Cintas
CTAS
$86B
$4.11K ﹤0.01%
20
– –
ENS icon
711
EnerSys
ENS
$6.69B
$4.07K ﹤0.01%
36
– –
STT icon
712
State Street
STT
$50.2B
$4.02K ﹤0.01%
35
– –
BRBR icon
713
BellRing Brands
BRBR
$1.59B
$3.96K ﹤0.01%
109
– –
PAYC icon
714
Paycom
PAYC
$7.54B
$3.96K ﹤0.01%
19
– –
CSL icon
715
Carlisle Companies
CSL
$14.1B
$3.95K ﹤0.01%
12
– –
XHR
716
Xenia Hotels & Resorts
XHR
$2.01B
$3.77K ﹤0.01%
275
– –
PR
717
Permian Resources
PR
$16.5B
$3.73K ﹤0.01%
291
– –
BBVA icon
718
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$3.71K ﹤0.01%
193
– –
EEMV icon
719
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$3.7K ﹤0.01%
58
-161
-74% -$10.2K
BLV icon
720
Vanguard Long-Term Bond ETF
BLV
$5.81B
$3.68K ﹤0.01%
52
– –
IWR icon
721
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.67K ﹤0.01%
38
-55
-59% -$5.21K
OEF icon
722
iShares S&P 100 ETF
OEF
$19.8B
$3.66K ﹤0.01%
11
– –
BND icon
723
Vanguard Total Bond Market
BND
$158B
$3.64K ﹤0.01%
49
– –
JD icon
724
JD.com
JD
$42.9B
$3.64K ﹤0.01%
104
– –
CLF icon
725
Cleveland-Cliffs
CLF
$6.84B
$3.54K ﹤0.01%
290
– –
27 28
29
30 31

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TCOT
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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
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
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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.