MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$558M
Turnover
6.84%
1-Year Est. Return
12.28%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
1 Year Est. Return
+12.28%
3 Year Est. Return
+52.04%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$32.6M
(+7.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
838
New
6
Increased
96
Reduced
176
Closed
35
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.31M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.7M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$2.35M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.69M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.27M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$675K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$349K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$300K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.99% |
| 2 | Technology | 4.73% |
| 3 | Financials | 2.71% |
| 4 | Energy | 2.04% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $62.5M | 13.51% |
774,963
-8,688
| -1% | -$675K |
2020 Q1
22 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $47.9M | 10.35% |
145,917
-10,347
| -7% | -$3.27M |
2020 Q1
22 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $33.4M | 7.22% |
658,650
+53,286
| +9% | +$2.7M |
2020 Q1
22 quarters
|
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $32.7M | 7.08% |
389,175
+75,877
| +24% | +$6.31M |
2020 Q1
22 quarters
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $29.2M | 6.31% |
374,082
-996
| -0.3% | -$77.1K |
2020 Q2
21 quarters
|
|
6
Schwab International Equity ETF
SCHF
$66.7B
| $20.5M | 4.44% |
881,775
+43,178
| +5% | +$975K |
2020 Q1
22 quarters
|
|
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $12.9M | 2.8% |
253,719
+33,075
| +15% | +$1.69M |
2021 Q4
15 quarters
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $10.3M | 2.22% |
240,457
-4,152
| -2% | -$172K |
2020 Q1
22 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.44M | 2.04% |
157,604
-1,427
| -0.9% | -$83.2K |
2020 Q1
22 quarters
|
|
10
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.54B
| $7.92M | 1.71% |
65,664
+1,328
| +2% | +$154K |
2022 Q3
12 quarters
|
|
11
Schwab US Large- Cap ETF
SCHX
$74.4B
| $7.56M | 1.64% |
287,158
-3,174
| -1% | -$80.6K |
2020 Q1
22 quarters
|
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $7.5M | 1.62% |
307,549
+64,891
| +27% | +$1.58M |
2022 Q4
11 quarters
|
|
|
13
JPMorgan Municipal ETF
JMUB
$8.53B
| $5.69M | 1.23% |
112,791
+47,289
| +72% | +$2.35M |
2023 Q4
7 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$81B
| $5.53M | 1.2% |
39,230
-375
| -0.9% | -$51.5K |
2020 Q1
22 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $4.93M | 1.07% |
74,740
+3,626
| +5% | +$226K |
2020 Q1
22 quarters
|
|
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $4.75M | 1.03% |
93,409
-106
| -0.1% | -$5.36K |
2020 Q2
21 quarters
|
|
17
NVIDIA
NVDA
$5.34T
| $4.24M | 0.92% |
22,726
+1,091
| +5% | +$190K |
2020 Q1
22 quarters
|
|
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.13M | 0.89% |
45,062
-3,813
| -8% | -$349K |
2022 Q2
13 quarters
|
|
19
Schwab US Broad Market ETF
SCHB
$44.7B
| $4.02M | 0.87% |
156,548
-1,275
| -0.8% | -$31.6K |
2020 Q2
21 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $3.77M | 0.82% |
7,283
+40
| +0.6% | +$20.4K |
2020 Q2
21 quarters
|
|
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.55M | 0.77% |
117,270
-958
| -0.8% | -$28.9K |
2020 Q1
22 quarters
|
|
22
Apple
AAPL
$5.01T
| $3.04M | 0.66% |
11,926
+37
| +0.3% | +$8.36K |
2020 Q1
22 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.2T
| $2.8M | 0.6% |
11,489
+63
| +0.6% | +$13.2K |
2020 Q1
22 quarters
|
|
|
24
iShares National Muni Bond ETF
MUB
$48.8B
| $2.69M | 0.58% |
25,255
-2,076
| -8% | -$217K |
2020 Q1
22 quarters
|
|
25
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
| $2.64M | 0.57% |
79,790
+19,801
| +33% | +$645K |
2020 Q2
21 quarters
|
|
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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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
- 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 Morningstar 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.