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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
ABT icon
151
Abbott
ABT
$182B
$299K 0.06%
2,388
+276
+13% +$35.2K
AZN icon
152
AstraZeneca
AZN
$263B
$295K 0.06%
1,607
– –
TMUS icon
153
T-Mobile US
TMUS
$190B
$290K 0.06%
1,426
-418
-23% -$88.6K
SBUX icon
154
Starbucks
SBUX
$118B
$289K 0.06%
3,436
-314
-8% -$26.5K
LEMB icon
155
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$289K 0.06%
6,959
+387
+6% +$16.1K
IBN icon
156
ICICI Bank
IBN
$107B
$287K 0.06%
9,633
– –
UL icon
157
Unilever
UL
$132B
$285K 0.06%
4,361
+517
+13% +$34.7K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$283K 0.06%
3,006
– –
FENY icon
159
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$282K 0.06%
11,394
– –
GM icon
160
General Motors
GM
$78.7B
$282K 0.06%
3,467
– –
EA icon
161
Electronic Arts
EA
$52.4B
$282K 0.06%
1,379
-8
-0.6% -$1.61K
EMR icon
162
Emerson Electric
EMR
$83.6B
$282K 0.06%
2,123
+183
+9% +$24.3K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$277K 0.06%
2,433
-1,959
-45% -$225K
KKR icon
164
KKR & Co
KKR
$91.3B
$276K 0.06%
2,166
-206
-9% -$25.6K
PEG icon
165
Public Service Enterprise Group
PEG
$39.5B
$274K 0.06%
3,408
-79
-2% -$6.44K
PH icon
166
Parker-Hannifin
PH
$124B
$272K 0.06%
310
– –
SAP icon
167
SAP
SAP
$200B
$266K 0.06%
1,095
-199
-15% -$50.7K
XEL icon
168
Xcel Energy
XEL
$50.4B
$263K 0.05%
3,560
+9
+0.3% +$710
NOC icon
169
Northrop Grumman
NOC
$77.8B
$258K 0.05%
452
+4
+0.9% +$2.32K
SONY icon
170
Sony
SONY
$131B
$252K 0.05%
9,844
– –
BNY
171
Bank of New York Mellon
BNY
$107B
$250K 0.05%
2,157
-58
-3% -$6.42K
HON icon
172
Honeywell
HON
$77.9B
$250K 0.05%
1,280
-161
-11% -$31.5K
CMI icon
173
Cummins
CMI
$91.3B
$249K 0.05%
488
– –
FDIS icon
174
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$249K 0.05%
2,434
– –
PEP icon
175
PepsiCo
PEP
$191B
$247K 0.05%
1,720
+266
+18% +$39.1K
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 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.