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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
BOX icon
201
Box
BOX
$4.18B
$210K 0.04%
7,013
-191
-3% -$5.99K
IYE icon
202
iShares US Energy ETF
IYE
$1.71B
$210K 0.04%
4,411
-1,135
-20% -$53.7K
OMC icon
203
Omnicom Group
OMC
$23.5B
$206K 0.04%
2,547
+614
+32% +$46.9K
MCK icon
204
McKesson
MCK
$99.5B
$203K 0.04%
248
– –
HSBC icon
205
HSBC
HSBC
$357B
$203K 0.04%
2,578
– –
WM icon
206
Waste Management
WM
$95.5B
$202K 0.04%
920
+69
+8% +$14.7K
CTVA icon
207
Corteva
CTVA
$58.6B
$199K 0.04%
2,969
+172
+6% +$11.1K
MA icon
208
Mastercard
MA
$487B
$199K 0.04%
348
+10
+3% +$5.59K
GEV icon
209
GE Vernova
GEV
$265B
$197K 0.04%
301
– –
NVO
210
Novo Nordisk
NVO
$220B
$196K 0.04%
3,843
+127
+3% +$6.49K
CME icon
211
CME Group
CME
$91.8B
$196K 0.04%
716
– –
VMC icon
212
Vulcan Materials
VMC
$36.9B
$195K 0.04%
685
– –
CSX icon
213
CSX Corp
CSX
$96B
$192K 0.04%
5,310
– –
TEVA icon
214
Teva Pharmaceuticals
TEVA
$36.2B
$191K 0.04%
6,108
– –
FMAT icon
215
Fidelity MSCI Materials Index ETF
FMAT
$587M
$190K 0.04%
3,572
– –
EPI icon
216
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$190K 0.04%
4,094
– –
IWM icon
217
iShares Russell 2000 ETF
IWM
$80.3B
$188K 0.04%
764
– –
D icon
218
Dominion Energy
D
$61.8B
$185K 0.04%
3,160
– –
NVS icon
219
Novartis
NVS
$297B
$185K 0.04%
1,342
– –
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$27.8B
$185K 0.04%
2,162
– –
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$28.3B
$184K 0.04%
2,576
– –
F icon
222
Ford
F
$58.5B
$183K 0.04%
13,963
– –
BSX icon
223
Boston Scientific
BSX
$67.6B
$183K 0.04%
1,916
+53
+3% +$5.2K
T icon
224
AT&T
T
$167B
$180K 0.04%
7,256
-6,665
-48% -$169K
HII icon
225
Huntington Ingalls Industries
HII
$11.4B
$179K 0.04%
525
– –
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 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.