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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
IAU icon
101
iShares Gold Trust
IAU
$63.4B
$426K 0.09%
5,250
– –
AMD icon
102
Advanced Micro Devices
AMD
$807B
$424K 0.09%
1,978
+42
+2% +$9.43K
LIN icon
103
Linde
LIN
$234B
$423K 0.09%
992
-21
-2% -$9K
NFLX icon
104
Netflix
NFLX
$293B
$423K 0.09%
4,510
+30
+0.7% +$3.23K
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$418K 0.09%
1,862
– –
TM icon
106
Toyota
TM
$216B
$416K 0.09%
1,943
+57
+3% +$11.6K
HIMU
107
iShares High Yield Muni Active ETF
HIMU
$2.39B
$416K 0.09%
8,537
+2,930
+52% +$144K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$406K 0.08%
4,046
– –
HCA icon
109
HCA Healthcare
HCA
$86.4B
$404K 0.08%
866
– –
SO icon
110
Southern Company
SO
$109B
$401K 0.08%
4,596
-228
-5% -$20.8K
PM icon
111
Philip Morris
PM
$305B
$398K 0.08%
2,480
+158
+7% +$24.5K
THC icon
112
Tenet Healthcare
THC
$21B
$397K 0.08%
2,000
– –
WFC icon
113
Wells Fargo
WFC
$264B
$397K 0.08%
4,260
-18
-0.4% -$1.56K
PG icon
114
Procter & Gamble
PG
$346B
$396K 0.08%
2,766
-451
-14% -$66.5K
LMT icon
115
Lockheed Martin
LMT
$134B
$392K 0.08%
811
-42
-5% -$20.1K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$968B
$381K 0.08%
607
– –
TJX icon
117
TJX Companies
TJX
$173B
$377K 0.08%
2,456
+19
+0.8% +$2.81K
VGT icon
118
Vanguard Information Technology ETF
VGT
$138B
$377K 0.08%
4,000
– –
COF icon
119
Capital One
COF
$127B
$376K 0.08%
1,551
– –
BA icon
120
Boeing
BA
$167B
$376K 0.08%
1,730
– –
CAH icon
121
Cardinal Health
CAH
$53.7B
$370K 0.08%
1,802
– –
UNP icon
122
Union Pacific
UNP
$178B
$358K 0.07%
1,546
+179
+13% +$40.9K
VZ icon
123
Verizon
VZ
$198B
$355K 0.07%
8,721
-1,032
-11% -$41.9K
DIVO icon
124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$354K 0.07%
7,962
-1,450
-15% -$65.2K
ASML icon
125
ASML
ASML
$636B
$353K 0.07%
330
+2
+0.6% +$2.09K
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 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.