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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
MS icon
76
Morgan Stanley
MS
$337B
$591K 0.13%
3,721
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.99T
$580K 0.13%
2,387
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$449B
$569K 0.12%
948
– –
NFLX icon
79
Netflix
NFLX
$293B
$537K 0.12%
4,480
– –
SCHW
80
Charles Schwab
SCHW
$181B
$536K 0.12%
5,618
– –
ETN icon
81
Eaton
ETN
$155B
$534K 0.12%
1,427
+16
+1% +$5.82K
V icon
82
Visa
V
$689B
$529K 0.11%
1,549
– –
IBM icon
83
IBM
IBM
$204B
$518K 0.11%
1,836
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$208B
$511K 0.11%
1,054
-112
-10% -$52.1K
C icon
85
Citigroup
C
$223B
$503K 0.11%
4,956
+206
+4% +$19.5K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$500K 0.11%
4,392
-153
-3% -$17.1K
PG icon
87
Procter & Gamble
PG
$346B
$494K 0.11%
3,217
-267
-8% -$41.7K
LLY icon
88
Eli Lilly
LLY
$1.07T
$489K 0.11%
641
-25
-4% -$18.6K
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$8.8B
$481K 0.1%
7,066
-771
-10% -$51.4K
LIN icon
90
Linde
LIN
$234B
$481K 0.1%
1,013
-30
-3% -$14.2K
KO icon
91
Coca-Cola
KO
$362B
$473K 0.1%
7,132
-766
-10% -$52.7K
RTX icon
92
RTX Corp
RTX
$294B
$471K 0.1%
2,816
+69
+3% +$10.7K
UNH icon
93
UnitedHealth
UNH
$379B
$469K 0.1%
1,359
+8
+0.6% +$2.42K
BAC icon
94
Bank of America
BAC
$436B
$458K 0.1%
8,873
– –
SO icon
95
Southern Company
SO
$109B
$457K 0.1%
4,824
+52
+1% +$4.85K
SRE icon
96
Sempra
SRE
$59.7B
$457K 0.1%
5,075
+286
+6% +$23.2K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$188B
$443K 0.1%
5,074
-185
-4% -$15.7K
TMUS icon
98
T-Mobile US
TMUS
$190B
$441K 0.1%
1,844
+7
+0.4% +$1.69K
LOW icon
99
Lowe's Companies
LOW
$119B
$429K 0.09%
1,707
-90
-5% -$22.1K
VZ icon
100
Verizon
VZ
$198B
$429K 0.09%
9,753
+420
+5% +$18.2K
2 3
4
5 6

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
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

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.