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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
(+7.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
838
New
6
Increased
96
Reduced
176
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.31M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.7M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$2.35M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.69M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.27M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$675K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$349K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$300K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
826
DELISTED
Paramount Global Class B
PARA
| – | – |
-250
| Closed | -$3.23K |
|
|
PLL
827
DELISTED
Piedmont Lithium
PLL
| – | – |
-78
| Closed | -$454 |
|
828
Pilgrim's Pride
PPC
$7.1B
| – | – |
-1,372
| Closed | -$61.7K |
|
829
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| – | – |
-185
| Closed | -$8.17K |
|
830
SBA Communications
SBAC
$19.5B
| – | – |
-332
| Closed | -$78K |
|
831
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| – | – |
-49
| Closed | -$3.56K |
|
832
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
| – | – |
-1,210
| Closed | -$26.2K |
|
|
SJT
833
San Juan Basin Royalty Trust
SJT
$120M
| – | – |
-593
| Closed | -$3.54K |
|
834
Silgan Holdings
SLGN
$4.5B
| – | – |
-232
| Closed | -$12.6K |
|
835
Stellantis
STLA
$17.5B
| – | – |
-749
| Closed | -$7.48K |
|
836
Vestis
VSTS
$2.02B
| – | – |
-1,631
| Closed | -$9.35K |
|
|
WBA
837
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-284
| Closed | -$3.26K |
|
838
Zimmer Biomet
ZBH
$18.7B
| – | – |
-20
| Closed | -$1.82K |
|
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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.