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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
COMT icon
801
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$100 ﹤0.01%
4
– –
FG icon
802
F&G Annuities & Life
FG
$4.03B
$31 ﹤0.01%
+1
New +$31
ASIX icon
803
AdvanSix
ASIX
$551M
$17 ﹤0.01%
1
– –
ACGL icon
804
Arch Capital
ACGL
$37.2B
– –
-103
Closed -$9.35K
BSCP
805
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,000
Closed -$41.4K
CSL icon
806
Carlisle Companies
CSL
$14.1B
– –
-12
Closed -$3.95K
DLB icon
807
Dolby
DLB
$4.97B
– –
-408
Closed -$29.5K
DPZ icon
808
Domino's
DPZ
$11.6B
– –
-26
Closed -$11.2K
FISV
809
Fiserv Inc
FISV
$28.9B
– –
-26
Closed -$3.35K
FLOT icon
810
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-800
Closed -$40.9K
IIPR icon
811
Innovative Industrial Properties
IIPR
$1.76B
– –
-30
Closed -$1.61K
IP icon
812
International Paper
IP
$23.3B
– –
-314
Closed -$14.6K
IPG
813
DELISTED
Interpublic Group of Companies
IPG
– –
-119
Closed -$3.32K
JD icon
814
JD.com
JD
$42.9B
– –
-104
Closed -$3.64K
K
815
DELISTED
Kellanova
K
– –
-1,590
Closed -$130K
LYB icon
816
LyondellBasell Industries
LYB
$18.8B
– –
-110
Closed -$5.39K
MGY icon
817
Magnolia Oil & Gas
MGY
$5.55B
– –
-192
Closed -$4.58K
MPT
818
Medical Properties Trust
MPT
$2.89B
– –
-250
Closed -$1.27K
MTUM icon
819
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-39
Closed -$10K
PAA icon
820
Plains All American Pipeline
PAA
$17.2B
– –
-260
Closed -$4.44K
PAYC icon
821
Paycom
PAYC
$7.54B
– –
-19
Closed -$3.96K
SPOT icon
822
Spotify
SPOT
$105B
– –
-3
Closed -$2.09K
TECK icon
823
Teck Resources
TECK
$28.8B
– –
-177
Closed -$7.77K
TTD icon
824
Trade Desk
TTD
$8.89B
– –
-93
Closed -$4.56K
TTE icon
825
TotalEnergies
TTE
$187B
– –
-3,766
Closed -$225K
30 31 32
33
34

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TCOT
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CDR
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AFIA
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HS
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BFC
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GC
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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.