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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
LAMR icon
151
Lamar Advertising Co
LAMR
$16.3B
$290K 0.06%
2,371
– –
XEL icon
152
Xcel Energy
XEL
$50.4B
$286K 0.06%
3,551
-1,006
-22% -$72.8K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$286K 0.06%
3,006
-533
-15% -$49.9K
HON icon
154
Honeywell
HON
$77.9B
$286K 0.06%
1,441
-23
-2% -$4.8K
SONY icon
155
Sony
SONY
$131B
$283K 0.06%
9,844
+79
+0.8% +$2.12K
ABT icon
156
Abbott
ABT
$182B
$283K 0.06%
2,112
+102
+5% +$13.4K
CAH icon
157
Cardinal Health
CAH
$53.7B
$283K 0.06%
1,802
– –
FENY icon
158
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$282K 0.06%
11,394
– –
GILD icon
159
Gilead Sciences
GILD
$162B
$280K 0.06%
2,522
– –
EA icon
160
Electronic Arts
EA
$52.4B
$280K 0.06%
1,387
+54
+4% +$8.94K
PLD icon
161
Prologis
PLD
$137B
$277K 0.06%
2,416
– –
HIMU
162
iShares High Yield Muni Active ETF
HIMU
$2.39B
$276K 0.06%
5,607
+3,609
+181% +$173K
ORLY icon
163
O'Reilly Automotive
ORLY
$75.1B
$275K 0.06%
2,550
– –
NOC icon
164
Northrop Grumman
NOC
$77.8B
$273K 0.06%
448
– –
IBIT icon
165
iShares Bitcoin Trust
IBIT
$48.2B
$272K 0.06%
4,191
– –
LEMB icon
166
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$271K 0.06%
6,572
+154
+2% +$6.26K
IYE icon
167
iShares US Energy ETF
IYE
$1.71B
$264K 0.06%
5,546
-181
-3% -$8.43K
NUE icon
168
Nucor
NUE
$56.4B
$263K 0.06%
1,942
– –
LOGI icon
169
Logitech
LOGI
$15.5B
$257K 0.06%
2,339
– –
UL icon
170
Unilever
UL
$132B
$256K 0.06%
3,844
+75
+2% +$5.18K
EMR icon
171
Emerson Electric
EMR
$83.6B
$254K 0.06%
1,940
– –
SYK icon
172
Stryker
SYK
$129B
$251K 0.05%
678
– –
FDIS icon
173
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$250K 0.05%
2,434
– –
AFL icon
174
Aflac
AFL
$64.4B
$248K 0.05%
2,223
– –
AZN icon
175
AstraZeneca
AZN
$263B
$247K 0.05%
1,607
-22
-1% -$3.33K
5 6
7
8 9

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.