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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
NVO
201
Novo Nordisk
NVO
$220B
$206K 0.04%
3,716
– –
CMI icon
202
Cummins
CMI
$91.3B
$206K 0.04%
488
– –
PEP icon
203
PepsiCo
PEP
$191B
$204K 0.04%
1,454
-705
-33% -$101K
VLUE icon
204
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$203K 0.04%
1,620
-324
-17% -$38.1K
DD icon
205
DuPont de Nemours
DD
$18.9B
$200K 0.04%
2,044
+217
+12% +$20.4K
DELL icon
206
Dell
DELL
$276B
$199K 0.04%
1,406
– –
MU icon
207
Micron Technology
MU
$1.02T
$198K 0.04%
1,186
– –
FDX icon
208
FedEx
FDX
$73.5B
$196K 0.04%
831
-21
-2% -$4.84K
CME icon
209
CME Group
CME
$91.8B
$193K 0.04%
716
– –
D icon
210
Dominion Energy
D
$61.8B
$193K 0.04%
3,160
– –
MA icon
211
Mastercard
MA
$487B
$192K 0.04%
338
+14
+4% +$8.04K
MCK icon
212
McKesson
MCK
$99.5B
$192K 0.04%
248
– –
HLT icon
213
Hilton Worldwide
HLT
$75.3B
$191K 0.04%
738
– –
CI icon
214
Cigna
CI
$77B
$191K 0.04%
664
-10
-1% -$2.96K
CTVA icon
215
Corteva
CTVA
$58.6B
$189K 0.04%
2,797
+99
+4% +$7.17K
AZO icon
216
AutoZone
AZO
$50.2B
$189K 0.04%
44
– –
CSX icon
217
CSX Corp
CSX
$96B
$189K 0.04%
5,310
-218
-4% -$7.44K
WM icon
218
Waste Management
WM
$95.5B
$188K 0.04%
851
– –
FMAT icon
219
Fidelity MSCI Materials Index ETF
FMAT
$587M
$187K 0.04%
3,572
– –
ED icon
220
Consolidated Edison
ED
$41.1B
$186K 0.04%
1,854
– –
GEV icon
221
GE Vernova
GEV
$265B
$185K 0.04%
301
-21
-7% -$12.7K
IWM icon
222
iShares Russell 2000 ETF
IWM
$80.3B
$185K 0.04%
764
-66
-8% -$15.1K
HSBC icon
223
HSBC
HSBC
$357B
$183K 0.04%
2,578
– –
BSX icon
224
Boston Scientific
BSX
$67.6B
$182K 0.04%
1,863
– –
EPI icon
225
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$181K 0.04%
4,094
-136
-3% -$6.17K
7 8
9
10 11

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.