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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
VSS icon
776
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$717 ﹤0.01%
5
-7
-58% -$997
DFIS icon
777
Dimensional International Small Cap ETF
DFIS
$5.76B
$692 ﹤0.01%
21
– –
MLI icon
778
Mueller Industries
MLI
$14.7B
$689 ﹤0.01%
12
– –
INSW icon
779
International Seaways
INSW
$4.63B
$680 ﹤0.01%
14
– –
CRH icon
780
CRH
CRH
$69.1B
$624 ﹤0.01%
5
– –
WDS icon
781
Woodside Energy
WDS
$42.1B
$561 ﹤0.01%
36
– –
ETR icon
782
Entergy
ETR
$52.4B
$555 ﹤0.01%
6
– –
PAC icon
783
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$527 ﹤0.01%
2
– –
RELX icon
784
RELX
RELX
$66B
$525 ﹤0.01%
13
– –
BMBL icon
785
Bumble
BMBL
$393M
$496 ﹤0.01%
139
– –
NATL icon
786
NCR Atleos
NATL
$3.47B
$457 ﹤0.01%
12
– –
IDA icon
787
Idacorp
IDA
$8.24B
$380 ﹤0.01%
3
– –
BATRK icon
788
Atlanta Braves Holdings Series B
BATRK
$3.27B
$355 ﹤0.01%
9
– –
DY icon
789
Dycom Industries
DY
$12.1B
$338 ﹤0.01%
1
– –
SKT icon
790
Tanger
SKT
$4.84B
$300 ﹤0.01%
9
– –
NSSC icon
791
Napco Security Technologies
NSSC
$1.33B
$292 ﹤0.01%
7
– –
A icon
792
Agilent Technologies
A
$39.7B
$272 ﹤0.01%
2
– –
CNH
793
CNH Industrial
CNH
$14.2B
$267 ﹤0.01%
29
-193
-87% -$1.93K
AIT icon
794
Applied Industrial Technologies
AIT
$12.9B
$257 ﹤0.01%
1
– –
VYX icon
795
NCR Voyix
VYX
$1.19B
$255 ﹤0.01%
25
– –
CBOE icon
796
Cboe Global Markets
CBOE
$31.1B
$251 ﹤0.01%
1
– –
IXG icon
797
iShares Global Financials ETF
IXG
$679M
$242 ﹤0.01%
2
– –
SPLV icon
798
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$214 ﹤0.01%
3
– –
REZI icon
799
Resideo Technologies
REZI
$5.55B
$176 ﹤0.01%
5
– –
FIS icon
800
Fidelity National Information Services
FIS
$23.2B
$133 ﹤0.01%
2
-14
-88% -$923
30 31
32
33 34

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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
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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 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.