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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
AFL icon
176
Aflac
AFL
$64.4B
$245K 0.05%
2,223
– –
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$110B
$244K 0.05%
2,030
+5
+0.2% +$598
FDX icon
178
FedEx
FDX
$73.5B
$240K 0.05%
831
– –
SYK icon
179
Stryker
SYK
$129B
$239K 0.05%
679
+1
+0.1% +$364
FIDU icon
180
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$238K 0.05%
2,886
– –
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$236K 0.05%
1,190
-45
-4% -$8.84K
LOGI icon
182
Logitech
LOGI
$15.5B
$234K 0.05%
2,339
– –
KR icon
183
Kroger
KR
$35.5B
$233K 0.05%
3,731
+77
+2% +$5.04K
ORLY icon
184
O'Reilly Automotive
ORLY
$75.1B
$233K 0.05%
2,550
– –
GD icon
185
General Dynamics
GD
$105B
$229K 0.05%
679
– –
FCOM icon
186
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$228K 0.05%
3,110
– –
FNCL icon
187
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$228K 0.05%
2,928
– –
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$227K 0.05%
1,930
– –
CEG icon
189
Constellation Energy
CEG
$96.4B
$225K 0.05%
637
– –
TXN icon
190
Texas Instruments
TXN
$255B
$224K 0.05%
1,293
+46
+4% +$7.88K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
$223K 0.05%
3,385
+15
+0.4% +$983
IGM icon
192
iShares Expanded Tech Sector ETF
IGM
$9.92B
$222K 0.05%
1,722
– –
MT icon
193
ArcelorMittal
MT
$50.9B
$219K 0.05%
4,800
– –
NTES icon
194
NetEase
NTES
$79.2B
$216K 0.04%
1,572
– –
IBIT icon
195
iShares Bitcoin Trust
IBIT
$48.2B
$216K 0.04%
4,346
+155
+4% +$8.8K
CMG icon
196
Chipotle Mexican Grill
CMG
$42.6B
$215K 0.04%
5,822
+322
+6% +$11.6K
JMHI icon
197
JPMorgan High Yield Municipal ETF
JMHI
$278M
$213K 0.04%
4,239
– –
MDLZ icon
198
Mondelez International
MDLZ
$77.9B
$212K 0.04%
3,942
+1,148
+41% +$66.1K
HLT icon
199
Hilton Worldwide
HLT
$75.3B
$212K 0.04%
738
– –
NKE icon
200
Nike
NKE
$62.5B
$212K 0.04%
3,325
+90
+3% +$5.87K
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 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.