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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
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$964K 0.21%
10,132
+1,564
+18% +$147K
CMBS icon
52
iShares CMBS ETF
CMBS
$474M
$937K 0.2%
19,104
+3,020
+19% +$147K
COP icon
53
ConocoPhillips
COP
$141B
$926K 0.2%
9,793
+128
+1% +$12.1K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$903K 0.2%
1,229
+6
+0.5% +$4.47K
ABBV icon
55
AbbVie
ABBV
$454B
$901K 0.19%
3,889
– –
SLV icon
56
iShares Silver Trust
SLV
$28.3B
$897K 0.19%
21,178
+350
+2% +$12.6K
GS icon
57
Goldman Sachs
GS
$309B
$815K 0.18%
1,023
+18
+2% +$13.3K
SCHI icon
58
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$806K 0.17%
34,933
+24
+0.1% +$548
VLO icon
59
Valero Energy
VLO
$90.5B
$805K 0.17%
4,730
– –
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$803K 0.17%
10,345
-220
-2% -$16.7K
CAT icon
61
Caterpillar
CAT
$402B
$763K 0.17%
1,600
+49
+3% +$20.9K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.82B
$763K 0.16%
14,873
-1,650
-10% -$84.3K
MPC icon
63
Marathon Petroleum
MPC
$91.2B
$726K 0.16%
3,769
– –
HD icon
64
Home Depot
HD
$335B
$706K 0.15%
1,742
+16
+0.9% +$6.29K
PSX icon
65
Phillips 66
PSX
$83.3B
$686K 0.15%
5,047
– –
JNJ icon
66
Johnson & Johnson
JNJ
$641B
$657K 0.14%
3,546
+108
+3% +$18.5K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$648K 0.14%
23,732
+4,839
+26% +$132K
SHEL icon
68
Shell
SHEL
$239B
$646K 0.14%
9,026
– –
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$643K 0.14%
19,264
– –
COST icon
70
Costco
COST
$422B
$642K 0.14%
694
+8
+1% +$7.67K
GE icon
71
GE Aerospace
GE
$375B
$642K 0.14%
2,134
-28
-1% -$7.65K
MCD icon
72
McDonald's
MCD
$192B
$626K 0.14%
2,061
-50
-2% -$15.2K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$621K 0.13%
3,273
-151
-4% -$28.1K
TSLA icon
74
Tesla
TSLA
$1.22T
$607K 0.13%
1,364
– –
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$594K 0.13%
17,535
+8,251
+89% +$278K
1 2
3
4 5

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
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
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

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.