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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
KR icon
176
Kroger
KR
$36.6B
$246K 0.05%
3,654
-63
-2% -$4.39K
SHW icon
177
Sherwin-Williams
SHW
$87.4B
$245K 0.05%
709
+8
+1% +$2.82K
BNY
178
Bank of New York Mellon
BNY
$106B
$241K 0.05%
2,215
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$241K 0.05%
2,025
-126
-6% -$14.5K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$240K 0.05%
1,235
-6
-0.5% -$1.13K
NTES icon
181
NetEase
NTES
$82.1B
$239K 0.05%
1,572
– –
FIDU icon
182
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$236K 0.05%
2,886
– –
PH icon
183
Parker-Hannifin
PH
$125B
$235K 0.05%
310
– –
BOX icon
184
Box
BOX
$4.35B
$232K 0.05%
7,204
– –
GD icon
185
General Dynamics
GD
$106B
$232K 0.05%
679
– –
TXN icon
186
Texas Instruments
TXN
$255B
$229K 0.05%
1,247
-189
-13% -$37K
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$228K 0.05%
1,930
– –
NKE icon
188
Nike
NKE
$63.8B
$226K 0.05%
3,235
-192
-6% -$14.3K
TTE icon
189
TotalEnergies
TTE
$186B
$225K 0.05%
3,766
– –
FNCL icon
190
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$224K 0.05%
2,928
– –
FBTC icon
191
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$221K 0.05%
2,219
– –
FCOM icon
192
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$221K 0.05%
3,110
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$123B
$220K 0.05%
3,370
-1,391
-29% -$89.4K
IGM icon
194
iShares Expanded Tech Sector ETF
IGM
$9.8B
$217K 0.05%
1,722
– –
CMG icon
195
Chipotle Mexican Grill
CMG
$42.6B
$216K 0.05%
5,500
-249
-4% -$11.2K
JMHI icon
196
JPMorgan High Yield Municipal ETF
JMHI
$278M
$214K 0.05%
4,239
– –
GM icon
197
General Motors
GM
$82.1B
$211K 0.05%
3,467
– –
VMC icon
198
Vulcan Materials
VMC
$37.3B
$211K 0.05%
685
+37
+6% +$10.5K
CEG icon
199
Constellation Energy
CEG
$94.1B
$210K 0.05%
637
– –
SYY icon
200
Sysco
SYY
$40.9B
$207K 0.04%
2,514
+564
+29% +$45.1K
6 7
8
9 10

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.