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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
BMBL icon
776
Bumble
BMBL
$393M
$847 ﹤0.01%
139
– –
DFIS icon
777
Dimensional International Small Cap ETF
DFIS
$5.76B
$664 ﹤0.01%
21
– –
ELVR
778
Elevra Lithium Ltd
ELVR
$895M
$648 ﹤0.01%
+27
New +$562
INSW icon
779
International Seaways
INSW
$4.63B
$645 ﹤0.01%
14
– –
BHF icon
780
Brighthouse Financial
BHF
$3.66B
$637 ﹤0.01%
12
– –
RELX icon
781
RELX
RELX
$66B
$621 ﹤0.01%
13
– –
MLI icon
782
Mueller Industries
MLI
$14.7B
$607 ﹤0.01%
12
– –
CRH icon
783
CRH
CRH
$69.1B
$600 ﹤0.01%
5
– –
ETR icon
784
Entergy
ETR
$52.4B
$559 ﹤0.01%
6
– –
WDS icon
785
Woodside Energy
WDS
$42.1B
$542 ﹤0.01%
36
– –
TE
786
T1 Energy
TE
$1.16B
$523 ﹤0.01%
240
– –
PAC icon
787
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$474 ﹤0.01%
2
– –
NATL icon
788
NCR Atleos
NATL
$3.47B
$472 ﹤0.01%
12
– –
IDA icon
789
Idacorp
IDA
$8.24B
$396 ﹤0.01%
3
– –
BATRK icon
790
Atlanta Braves Holdings Series B
BATRK
$3.27B
$374 ﹤0.01%
9
– –
VYX icon
791
NCR Voyix
VYX
$1.19B
$314 ﹤0.01%
25
– –
SKT icon
792
Tanger
SKT
$4.84B
$305 ﹤0.01%
9
– –
NSSC icon
793
Napco Security Technologies
NSSC
$1.33B
$301 ﹤0.01%
7
– –
DY icon
794
Dycom Industries
DY
$12.1B
$292 ﹤0.01%
1
– –
AIT icon
795
Applied Industrial Technologies
AIT
$12.9B
$261 ﹤0.01%
1
– –
A icon
796
Agilent Technologies
A
$39.7B
$257 ﹤0.01%
2
– –
CBOE icon
797
Cboe Global Markets
CBOE
$31.1B
$245 ﹤0.01%
1
– –
IXG icon
798
iShares Global Financials ETF
IXG
$679M
$233 ﹤0.01%
2
– –
SPLV icon
799
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$220 ﹤0.01%
3
– –
REZI icon
800
Resideo Technologies
REZI
$5.55B
$216 ﹤0.01%
5
– –
30 31
32
33 34

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.