We are live on ! Find out more
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
ADSK icon
726
Autodesk
ADSK
$50.1B
$3.49K ﹤0.01%
11
– –
CTSH icon
727
Cognizant
CTSH
$23.8B
$3.42K ﹤0.01%
51
-170
-77% -$12.3K
IWP icon
728
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.42K ﹤0.01%
24
-20
-45% -$2.83K
FISV
729
Fiserv Inc
FISV
$28.9B
$3.35K ﹤0.01%
26
-74
-74% -$10.6K
LPLA icon
730
LPL Financial
LPLA
$27.4B
$3.33K ﹤0.01%
10
– –
IPG
731
DELISTED
Interpublic Group of Companies
IPG
$3.32K ﹤0.01%
119
-413
-78% -$10.7K
SHY icon
732
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.99K ﹤0.01%
36
– –
SGML icon
733
Sigma Lithium
SGML
$1.06B
$2.91K ﹤0.01%
454
– –
CCL icon
734
Carnival Corporation Ltd
CCL
$38.7B
$2.89K ﹤0.01%
100
– –
CFG icon
735
Citizens Financial Group
CFG
$30.8B
$2.82K ﹤0.01%
53
– –
NOW icon
736
ServiceNow
NOW
$114B
$2.76K ﹤0.01%
15
– –
NXT icon
737
Nextpower Inc
NXT
$14.5B
$2.66K ﹤0.01%
36
– –
MNST icon
738
Monster Beverage
MNST
$95.6B
$2.56K ﹤0.01%
38
– –
VB icon
739
Vanguard Small-Cap ETF
VB
$80.2B
$2.54K ﹤0.01%
10
– –
CNH
740
CNH Industrial
CNH
$14.2B
$2.41K ﹤0.01%
222
– –
TEX icon
741
Terex
TEX
$7.84B
$2.38K ﹤0.01%
47
– –
AMTM
742
Amentum Holdings
AMTM
$5.73B
$2.37K ﹤0.01%
99
– –
CHRD icon
743
Chord Energy
CHRD
$7.25B
$2.29K ﹤0.01%
23
– –
DG icon
744
Dollar General
DG
$27.8B
$2.17K ﹤0.01%
21
– –
MUNI icon
745
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.11K ﹤0.01%
40
– –
SPOT icon
746
Spotify
SPOT
$105B
$2.09K ﹤0.01%
3
– –
AME icon
747
Ametek
AME
$55.3B
$2.07K ﹤0.01%
11
– –
DHI icon
748
D.R. Horton
DHI
$42.3B
$2.03K ﹤0.01%
12
– –
OHI icon
749
Omega Healthcare
OHI
$15.4B
$1.98K ﹤0.01%
47
– –
IGSB icon
750
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.96K ﹤0.01%
37
– –
28 29
30
31 32

Similar funds

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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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.