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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
LMT icon
101
Lockheed Martin
LMT
$134B
$426K 0.09%
853
+48
+6% +$21.8K
AXP icon
102
American Express
AXP
$226B
$425K 0.09%
1,279
+10
+0.8% +$3.18K
NDAQ icon
103
Nasdaq
NDAQ
$52.5B
$423K 0.09%
4,785
-103
-2% -$9.54K
DIVO icon
104
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$419K 0.09%
9,412
-6,917
-42% -$300K
MRK icon
105
Merck
MRK
$323B
$419K 0.09%
4,993
-40
-0.8% -$3.29K
CSCO icon
106
Cisco
CSCO
$452B
$417K 0.09%
6,088
-71
-1% -$4.84K
MAR icon
107
Marriott International
MAR
$101B
$416K 0.09%
1,598
– –
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$414K 0.09%
1,862
– –
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$407K 0.09%
4,046
+6
+0.1% +$603
THC icon
110
Tenet Healthcare
THC
$21B
$406K 0.09%
2,000
– –
IXN icon
111
iShares Global Tech ETF
IXN
$8.27B
$398K 0.09%
3,856
-137
-3% -$13.2K
T icon
112
AT&T
T
$167B
$393K 0.09%
13,921
+517
+4% +$14.7K
SCCO icon
113
Southern Copper
SCCO
$141B
$391K 0.08%
3,308
-12
-0.4% -$1.18K
IAU icon
114
iShares Gold Trust
IAU
$63.4B
$382K 0.08%
5,250
– –
TSCO icon
115
Tractor Supply
TSCO
$16.7B
$377K 0.08%
6,625
+92
+1% +$5.42K
PM icon
116
Philip Morris
PM
$305B
$377K 0.08%
2,322
+101
+5% +$17K
DUK icon
117
Duke Energy
DUK
$100B
$376K 0.08%
3,040
– –
BLK icon
118
Blackrock
BLK
$165B
$374K 0.08%
321
– –
BA icon
119
Boeing
BA
$167B
$373K 0.08%
1,730
– –
VGT icon
120
Vanguard Information Technology ETF
VGT
$138B
$373K 0.08%
4,000
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$968B
$372K 0.08%
607
-94
-13% -$55.4K
HCA icon
122
HCA Healthcare
HCA
$86.4B
$369K 0.08%
866
– –
TM icon
123
Toyota
TM
$216B
$360K 0.08%
1,886
+31
+2% +$5.84K
WFC icon
124
Wells Fargo
WFC
$264B
$359K 0.08%
4,278
– –
TJX icon
125
TJX Companies
TJX
$173B
$352K 0.08%
2,437
+61
+3% +$8.1K
3 4
5
6 7

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.