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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
WTRG icon
801
Essential Utilities
WTRG
$11.5B
$120 ﹤0.01%
3
-52
-95% -$1.98K
COMT icon
802
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$107 ﹤0.01%
4
– –
ASIX icon
803
AdvanSix
ASIX
$551M
$19 ﹤0.01%
1
– –
BXSL icon
804
Blackstone Secured Lending
BXSL
$5.43B
– –
-600
Closed -$18.4K
CAG icon
805
Conagra Brands
CAG
$7.38B
– –
-2,383
Closed -$48.8K
CCOI icon
806
Cogent Communications
CCOI
$649M
– –
-798
Closed -$38.5K
CGMS icon
807
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
– –
-825
Closed -$22.8K
CNC icon
808
Centene
CNC
$31.6B
– –
-158
Closed -$8.58K
DYNF icon
809
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
– –
-95
Closed -$5.17K
EPR icon
810
EPR Properties
EPR
$4.92B
– –
-175
Closed -$10.2K
GT icon
811
Goodyear
GT
$2.12B
– –
-9,300
Closed -$96.4K
GTLS
812
DELISTED
Chart Industries
GTLS
– –
-40
Closed -$6.59K
HEFA icon
813
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-577
Closed -$21.9K
HES
814
DELISTED
Hess
HES
– –
-1,050
Closed -$145K
IMCG icon
815
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
– –
-350
Closed -$28.1K
IUSB icon
816
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-495
Closed -$22.9K
IWS icon
817
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-37
Closed -$4.89K
KDP icon
818
Keurig Dr Pepper
KDP
$42.3B
– –
-3,221
Closed -$106K
KLG
819
DELISTED
WK Kellogg Co
KLG
– –
-2,353
Closed -$37.5K
KNX icon
820
Knight Transportation
KNX
$11.4B
– –
-1,160
Closed -$51.3K
LULU icon
821
lululemon athletica
LULU
$13.7B
– –
-253
Closed -$60.1K
MKC icon
822
McCormick & Company Non-Voting
MKC
$13.9B
– –
-493
Closed -$37.4K
MOH icon
823
Molina Healthcare
MOH
$10.5B
– –
-213
Closed -$63.5K
NLR icon
824
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
– –
-300
Closed -$33.4K
OUSM icon
825
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
– –
-450
Closed -$19.4K
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
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.