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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
SOXX icon
126
iShares Semiconductor ETF
SOXX
$40.2B
$350K 0.07%
1,163
– –
IVLU icon
127
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$349K 0.07%
9,160
– –
MU icon
128
Micron Technology
MU
$913B
$344K 0.07%
1,204
+18
+2% +$4.13K
BLK icon
129
Blackrock
BLK
$168B
$344K 0.07%
321
– –
IXN icon
130
iShares Global Tech ETF
IXN
$8.02B
$339K 0.07%
3,227
-629
-16% -$66.4K
TSCO icon
131
Tractor Supply
TSCO
$16.9B
$338K 0.07%
6,764
+139
+2% +$7.49K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$111B
$336K 0.07%
2,334
– –
QCOM icon
133
Qualcomm
QCOM
$176B
$335K 0.07%
1,961
+134
+7% +$23K
KMI icon
134
Kinder Morgan
KMI
$71.2B
$329K 0.07%
11,953
-142
-1% -$3.84K
NUE icon
135
Nucor
NUE
$59.4B
$328K 0.07%
2,011
+69
+4% +$10.4K
DUK icon
136
Duke Energy
DUK
$103B
$324K 0.07%
2,766
-274
-9% -$33.5K
INTU icon
137
Intuit
INTU
$87.3B
$322K 0.07%
486
-8
-2% -$5.29K
BP icon
138
BP
BP
$110B
$322K 0.07%
9,266
-282
-3% -$9.89K
DIS icon
139
Walt Disney
DIS
$171B
$319K 0.07%
2,808
+1,725
+159% +$190K
NEE icon
140
NextEra Energy
NEE
$189B
$316K 0.07%
3,942
– –
SOFI icon
141
SoFi Technologies
SOFI
$21B
$315K 0.07%
12,026
– –
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$314K 0.07%
6,552
– –
GILD icon
143
Gilead Sciences
GILD
$167B
$313K 0.06%
2,547
+25
+1% +$3.04K
EOG icon
144
EOG Resources
EOG
$76.2B
$311K 0.06%
2,962
-56
-2% -$6.01K
BKR icon
145
Baker Hughes
BKR
$59.1B
$309K 0.06%
6,794
– –
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$309K 0.06%
3,094
+25
+0.8% +$2.51K
PLD icon
147
Prologis
PLD
$139B
$308K 0.06%
2,416
– –
OKE icon
148
Oneok
OKE
$56.6B
$305K 0.06%
4,147
+28
+0.7% +$1.98K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$868B
$303K 0.06%
442
– –
LAMR icon
150
Lamar Advertising Co
LAMR
$16.3B
$300K 0.06%
2,371
– –
4 5
6
7 8

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CC
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RCM
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TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
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AFIA
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HS
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BFC
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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.