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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
AMGN icon
126
Amgen
AMGN
$212B
$352K 0.08%
1,248
-5
-0.4% -$1.45K
SAP icon
127
SAP
SAP
$213B
$346K 0.07%
1,294
-74
-5% -$20.8K
KMI icon
128
Kinder Morgan
KMI
$70.6B
$342K 0.07%
12,095
+374
+3% +$10.2K
EOG icon
129
EOG Resources
EOG
$74.7B
$338K 0.07%
3,018
-170
-5% -$20.3K
INTU icon
130
Intuit
INTU
$86.8B
$337K 0.07%
494
+14
+3% +$10.1K
BKR icon
131
Baker Hughes
BKR
$58.1B
$331K 0.07%
6,794
– –
COF icon
132
Capital One
COF
$128B
$330K 0.07%
1,551
– –
BP icon
133
BP
BP
$109B
$329K 0.07%
9,548
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$112B
$329K 0.07%
2,334
-34
-1% -$4.5K
IVLU icon
135
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$325K 0.07%
9,160
– –
UNP icon
136
Union Pacific
UNP
$178B
$323K 0.07%
1,367
-54
-4% -$12.2K
SOFI icon
137
SoFi Technologies
SOFI
$21.4B
$318K 0.07%
12,026
– –
ASML icon
138
ASML
ASML
$608B
$318K 0.07%
328
– –
SBUX icon
139
Starbucks
SBUX
$119B
$317K 0.07%
3,750
-207
-5% -$18.5K
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$316K 0.07%
6,552
– –
SOXX icon
141
iShares Semiconductor ETF
SOXX
$40.8B
$315K 0.07%
1,163
– –
AMD icon
142
Advanced Micro Devices
AMD
$746B
$313K 0.07%
1,936
– –
KKR icon
143
KKR & Co
KKR
$91.8B
$308K 0.07%
2,372
+360
+18% +$51.1K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$308K 0.07%
3,069
-771
-20% -$76.5K
QCOM icon
145
Qualcomm
QCOM
$176B
$304K 0.07%
1,827
+61
+3% +$9.68K
OKE icon
146
Oneok
OKE
$55.8B
$301K 0.07%
4,119
-425
-9% -$32.5K
NEE icon
147
NextEra Energy
NEE
$188B
$298K 0.06%
3,942
+183
+5% +$13.4K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$872B
$296K 0.06%
442
– –
IBN icon
149
ICICI Bank
IBN
$108B
$291K 0.06%
9,633
– –
PEG icon
150
Public Service Enterprise Group
PEG
$39.8B
$291K 0.06%
3,487
+120
+4% +$10.1K
4 5
6
7 8

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.