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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
LAC
701
Lithium Americas
LAC
$976M
$4.36K ﹤0.01%
1,000
– –
WTFC icon
702
Wintrust Financial
WTFC
$10.8B
$4.33K ﹤0.01%
31
– –
KAI icon
703
Kadant
KAI
$3.64B
$4.28K ﹤0.01%
15
– –
CTSH icon
704
Cognizant
CTSH
$25B
$4.23K ﹤0.01%
51
– –
PSKY
705
Paramount Skydance Corp
PSKY
$9.03B
$4.11K ﹤0.01%
307
– –
HPQ icon
706
HP
HPQ
$25.7B
$4.1K ﹤0.01%
184
– –
PR
707
Permian Resources
PR
$17.1B
$4.08K ﹤0.01%
291
– –
GPC icon
708
Genuine Parts
GPC
$17.7B
$4.06K ﹤0.01%
33
– –
XHR
709
Xenia Hotels & Resorts
XHR
$2.02B
$3.89K ﹤0.01%
275
– –
CLF icon
710
Cleveland-Cliffs
CLF
$6.7B
$3.85K ﹤0.01%
290
– –
OEF icon
711
iShares S&P 100 ETF
OEF
$19.8B
$3.77K ﹤0.01%
11
– –
CTAS icon
712
Cintas
CTAS
$86.5B
$3.76K ﹤0.01%
20
– –
EEMV icon
713
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$3.71K ﹤0.01%
58
– –
IWR icon
714
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.66K ﹤0.01%
38
– –
CE icon
715
Celanese
CE
$4.83B
$3.64K ﹤0.01%
86
-80
-48% -$3.26K
BND icon
716
Vanguard Total Bond Market
BND
$158B
$3.63K ﹤0.01%
49
– –
BLV icon
717
Vanguard Long-Term Bond ETF
BLV
$5.8B
$3.62K ﹤0.01%
52
– –
LPLA icon
718
LPL Financial
LPLA
$27.3B
$3.57K ﹤0.01%
10
– –
CHTR icon
719
Charter Communications
CHTR
$16.4B
$3.34K ﹤0.01%
16
-67
-81% -$15.1K
IWP icon
720
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.29K ﹤0.01%
24
– –
ELAN icon
721
Elanco Animal Health
ELAN
$12.9B
$3.15K ﹤0.01%
+139
New +$3.02K
NXT icon
722
Nextpower Inc
NXT
$14.7B
$3.14K ﹤0.01%
36
– –
CFG icon
723
Citizens Financial Group
CFG
$30.7B
$3.1K ﹤0.01%
53
– –
NOW icon
724
ServiceNow
NOW
$115B
$3.06K ﹤0.01%
20
+5
+33% +$858
CCL icon
725
Carnival Corporation Ltd
CCL
$38.4B
$3.05K ﹤0.01%
100
– –
27 28
29
30 31

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TCOT
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CDR
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AFIA
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HS
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BFC
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GC
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MG
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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.