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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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1M 0.21%
9,119
– –
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$959K 0.2%
28,373
+10,838
+62% +$367K
COP icon
53
ConocoPhillips
COP
$141B
$940K 0.19%
10,045
+252
+3% +$22.8K
GS icon
54
Goldman Sachs
GS
$309B
$917K 0.19%
1,043
+20
+2% +$16.3K
CAT icon
55
Caterpillar
CAT
$402B
$917K 0.19%
1,600
– –
ABBV icon
56
AbbVie
ABBV
$454B
$886K 0.18%
3,878
-11
-0.3% -$2.51K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$880K 0.18%
1,333
+104
+8% +$69.4K
SCHI icon
58
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$810K 0.17%
35,282
+349
+1% +$8.04K
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$784K 0.16%
10,331
-14
-0.1% -$1.08K
VLO icon
60
Valero Energy
VLO
$90.5B
$770K 0.16%
4,730
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.99T
$755K 0.16%
2,411
+24
+1% +$6.86K
JNJ icon
62
Johnson & Johnson
JNJ
$641B
$748K 0.16%
3,616
+70
+2% +$13.8K
ORCL icon
63
Oracle
ORCL
$345B
$729K 0.15%
3,740
-28
-0.7% -$6.67K
LLY icon
64
Eli Lilly
LLY
$1.07T
$699K 0.14%
650
+9
+1% +$8.61K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$686K 0.14%
4,607
-3,269
-42% -$483K
GE icon
66
GE Aerospace
GE
$375B
$677K 0.14%
2,197
+63
+3% +$19K
SHEL icon
67
Shell
SHEL
$239B
$666K 0.14%
9,070
+44
+0.5% +$3.24K
MS icon
68
Morgan Stanley
MS
$337B
$659K 0.14%
3,712
-9
-0.2% -$1.5K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$651K 0.13%
23,732
– –
PSX icon
70
Phillips 66
PSX
$83.3B
$648K 0.13%
5,020
-27
-0.5% -$3.63K
MCD icon
71
McDonald's
MCD
$192B
$648K 0.13%
2,119
+58
+3% +$17.8K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.82B
$644K 0.13%
12,604
-2,269
-15% -$116K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$630K 0.13%
19,233
-31
-0.2% -$1.03K
TMO icon
74
Thermo Fisher Scientific
TMO
$208B
$628K 0.13%
1,083
+29
+3% +$16.4K
MPC icon
75
Marathon Petroleum
MPC
$91.2B
$626K 0.13%
3,851
+82
+2% +$15.3K
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 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.