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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
SHY icon
726
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.98K ﹤0.01%
36
– –
BRBR icon
727
BellRing Brands
BRBR
$1.59B
$2.91K ﹤0.01%
109
– –
OMF icon
728
OneMain Financial
OMF
$7.19B
$2.9K ﹤0.01%
+43
New +$2.62K
AMTM
729
Amentum Holdings
AMTM
$5.73B
$2.87K ﹤0.01%
99
– –
HL icon
730
Hecla Mining
HL
$9.76B
$2.84K ﹤0.01%
148
– –
DG icon
731
Dollar General
DG
$27.8B
$2.79K ﹤0.01%
21
– –
MTG icon
732
MGIC Investment
MTG
$6.47B
$2.66K ﹤0.01%
+91
New +$2.56K
ARGX icon
733
argenx
ARGX
$54.6B
$2.52K ﹤0.01%
+3
New +$2.57K
TEX icon
734
Terex
TEX
$7.84B
$2.48K ﹤0.01%
47
– –
FWONK icon
735
Liberty Media Series C
FWONK
$25.4B
$2.36K ﹤0.01%
24
+7
+41% +$687
MARA icon
736
Marathon Digital Holdings
MARA
$4.34B
$2.33K ﹤0.01%
260
– –
BINC icon
737
BlackRock Flexible Income ETF
BINC
$16.1B
$2.32K ﹤0.01%
44
-62
-58% -$3.29K
AIG icon
738
American International
AIG
$42.9B
$2.31K ﹤0.01%
+27
New +$2.16K
AME icon
739
Ametek
AME
$55.3B
$2.26K ﹤0.01%
11
– –
CRBG icon
740
Corebridge Financial
CRBG
$14.6B
$2.23K ﹤0.01%
+74
New +$2.27K
CHRD icon
741
Chord Energy
CHRD
$7.25B
$2.13K ﹤0.01%
23
– –
MUNI icon
742
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.12K ﹤0.01%
40
– –
OHI icon
743
Omega Healthcare
OHI
$15.4B
$2.08K ﹤0.01%
47
– –
IGSB icon
744
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.96K ﹤0.01%
37
– –
TLN
745
Talen Energy Corp
TLN
$15.6B
$1.87K ﹤0.01%
+5
New +$1.94K
HBAN icon
746
Huntington Bancshares
HBAN
$35B
$1.86K ﹤0.01%
107
-178
-62% -$2.92K
QTEC icon
747
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.84K ﹤0.01%
8
– –
VO icon
748
Vanguard Mid-Cap ETF
VO
$107B
$1.74K ﹤0.01%
24
– –
DHI icon
749
D.R. Horton
DHI
$42.3B
$1.73K ﹤0.01%
12
– –
PFGC icon
750
Performance Food Group
PFGC
$18.1B
$1.71K ﹤0.01%
+19
New +$1.83K
28 29
30
31 32

Similar funds

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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
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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
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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.