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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
TKO icon
751
TKO Group
TKO
$13.9B
$1.67K ﹤0.01%
+8
New +$1.55K
ON icon
752
ON Semiconductor
ON
$31.6B
$1.63K ﹤0.01%
30
– –
MUSA icon
753
Murphy USA
MUSA
$11.5B
$1.61K ﹤0.01%
+4
New +$1.53K
HUBS icon
754
HubSpot
HUBS
$12.8B
$1.6K ﹤0.01%
4
– –
TE
755
T1 Energy
TE
$1.05B
$1.6K ﹤0.01%
240
– –
KNSL icon
756
Kinsale Capital Group
KNSL
$8.56B
$1.56K ﹤0.01%
4
– –
VB icon
757
Vanguard Small-Cap ETF
VB
$79.2B
$1.55K ﹤0.01%
6
-4
-40% -$1.02K
MRVL icon
758
Marvell Technology
MRVL
$150B
$1.53K ﹤0.01%
18
– –
AMP icon
759
Ameriprise Financial
AMP
$48.3B
$1.47K ﹤0.01%
3
– –
IGIB icon
760
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.4K ﹤0.01%
26
– –
APP icon
761
Applovin
APP
$136B
$1.35K ﹤0.01%
+2
New +$1.26K
BR icon
762
Broadridge
BR
$18.7B
$1.34K ﹤0.01%
6
– –
RUM icon
763
RUM Group Inc
RUM
$1.6B
$1.26K ﹤0.01%
200
– –
NXRT
764
NexPoint Residential Trust
NXRT
$688M
$1.23K ﹤0.01%
41
– –
ALNY icon
765
Alnylam Pharmaceuticals
ALNY
$38.6B
$1.19K ﹤0.01%
+3
New +$1.33K
XIFR
766
XPLR Infrastructure LP
XIFR
$1.08B
$1.17K ﹤0.01%
117
– –
USHY icon
767
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.16K ﹤0.01%
31
– –
LLYVA icon
768
Liberty Live Group Series A
LLYVA
$9.08B
$1.14K ﹤0.01%
14
– –
FNF icon
769
Fidelity National Financial
FNF
$14.7B
$1.09K ﹤0.01%
20
– –
PBI icon
770
Pitney Bowes
PBI
$2.41B
$1.06K ﹤0.01%
100
– –
DOX icon
771
Amdocs
DOX
$6.02B
$1.05K ﹤0.01%
13
– –
AMH icon
772
American Homes 4 Rent
AMH
$12.1B
$1.03K ﹤0.01%
+32
New +$1.03K
SPHD icon
773
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$912 ﹤0.01%
19
– –
ITT icon
774
ITT
ITT
$17.1B
$868 ﹤0.01%
5
– –
BHF icon
775
Brighthouse Financial
BHF
$3.68B
$777 ﹤0.01%
12
– –
29 30
31
32 33

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TCOT
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AFIA
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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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MKA
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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.