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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
TSLA icon
76
Tesla
TSLA
$1.22T
$616K 0.13%
1,370
+6
+0.4% +$2.66K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$604K 0.13%
3,153
-120
-4% -$22.8K
C icon
78
Citigroup
C
$223B
$601K 0.12%
5,153
+197
+4% +$20.5K
V icon
79
Visa
V
$689B
$600K 0.12%
1,710
+161
+10% +$54.9K
COST icon
80
Costco
COST
$422B
$599K 0.12%
695
+1
+0.1% +$906
QQQ icon
81
Invesco QQQ Trust
QQQ
$449B
$582K 0.12%
948
– –
SCHW
82
Charles Schwab
SCHW
$181B
$564K 0.12%
5,650
+32
+0.6% +$3.04K
HD icon
83
Home Depot
HD
$335B
$558K 0.12%
1,623
-119
-7% -$43.6K
IBM icon
84
IBM
IBM
$204B
$544K 0.11%
1,836
– –
KO icon
85
Coca-Cola
KO
$362B
$536K 0.11%
7,663
+531
+7% +$37K
RTX icon
86
RTX Corp
RTX
$294B
$514K 0.11%
2,805
-11
-0.4% -$1.91K
MRK icon
87
Merck
MRK
$323B
$514K 0.11%
4,883
-110
-2% -$10.3K
IEUR icon
88
iShares Core MSCI Europe ETF
IEUR
$8.8B
$501K 0.1%
7,063
-3
-0% -$208
BAC icon
89
Bank of America
BAC
$436B
$494K 0.1%
8,989
+116
+1% +$6.13K
MAR icon
90
Marriott International
MAR
$101B
$491K 0.1%
1,583
-15
-0.9% -$4.29K
CSCO icon
91
Cisco
CSCO
$452B
$477K 0.1%
6,196
+108
+2% +$8.01K
AXP icon
92
American Express
AXP
$226B
$473K 0.1%
1,279
– –
NDAQ icon
93
Nasdaq
NDAQ
$52.5B
$465K 0.1%
4,785
– –
ETN icon
94
Eaton
ETN
$155B
$464K 0.1%
1,457
+30
+2% +$10.6K
SCCO icon
95
Southern Copper
SCCO
$141B
$463K 0.1%
3,287
-21
-0.6% -$2.78K
SRE icon
96
Sempra
SRE
$59.7B
$458K 0.09%
5,191
+116
+2% +$10.6K
UNH icon
97
UnitedHealth
UNH
$379B
$446K 0.09%
1,352
-7
-0.5% -$2.37K
AMGN icon
98
Amgen
AMGN
$203B
$432K 0.09%
1,321
+73
+6% +$23.2K
LOW icon
99
Lowe's Companies
LOW
$119B
$429K 0.09%
1,779
+72
+4% +$17.3K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$188B
$428K 0.09%
4,786
-288
-6% -$25.5K
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 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.