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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
HUBS icon
751
HubSpot
HUBS
$12.4B
$1.87K ﹤0.01%
4
– –
QTEC icon
752
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.84K ﹤0.01%
8
– –
HL icon
753
Hecla Mining
HL
$9.46B
$1.79K ﹤0.01%
148
-843
-85% -$6.77K
FWONK icon
754
Liberty Media Series C
FWONK
$25.3B
$1.78K ﹤0.01%
17
– –
VO icon
755
Vanguard Mid-Cap ETF
VO
$107B
$1.76K ﹤0.01%
24
– –
VSS icon
756
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$1.71K ﹤0.01%
12
– –
KNSL icon
757
Kinsale Capital Group
KNSL
$8.42B
$1.7K ﹤0.01%
4
– –
IIPR icon
758
Innovative Industrial Properties
IIPR
$1.78B
$1.61K ﹤0.01%
30
– –
MRVL icon
759
Marvell Technology
MRVL
$157B
$1.51K ﹤0.01%
18
– –
ON icon
760
ON Semiconductor
ON
$32.5B
$1.48K ﹤0.01%
30
– –
AMP icon
761
Ameriprise Financial
AMP
$48.1B
$1.47K ﹤0.01%
3
– –
RUM icon
762
RUM Group Inc
RUM
$1.66B
$1.45K ﹤0.01%
200
– –
BR icon
763
Broadridge
BR
$18.5B
$1.43K ﹤0.01%
6
– –
IGIB icon
764
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.41K ﹤0.01%
26
– –
NXRT
765
NexPoint Residential Trust
NXRT
$682M
$1.32K ﹤0.01%
41
– –
LLYVA icon
766
Liberty Live Group Series A
LLYVA
$9.13B
$1.32K ﹤0.01%
14
– –
MPT
767
Medical Properties Trust
MPT
$2.88B
$1.27K ﹤0.01%
250
– –
FNF icon
768
Fidelity National Financial
FNF
$14.6B
$1.21K ﹤0.01%
20
– –
XIFR
769
XPLR Infrastructure LP
XIFR
$1.13B
$1.19K ﹤0.01%
117
– –
USHY icon
770
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.17K ﹤0.01%
31
-157
-84% -$5.88K
PBI icon
771
Pitney Bowes
PBI
$2.43B
$1.14K ﹤0.01%
100
– –
DOX icon
772
Amdocs
DOX
$5.94B
$1.07K ﹤0.01%
13
– –
FIS icon
773
Fidelity National Information Services
FIS
$23.5B
$1.05K ﹤0.01%
16
-70
-81% -$5.11K
SPHD icon
774
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$940 ﹤0.01%
19
– –
ITT icon
775
ITT
ITT
$17.7B
$894 ﹤0.01%
5
– –
29 30
31
32 33

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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.