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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
-0.19%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$13.9M
Cap. Flow
+$16.9M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.23%
Holding
837
New
39
Increased
186
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.39M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.94M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.63M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$939K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$773K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$175K
5
OXY icon
Occidental Petroleum
OXY
+$98.9K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Financials 2.58%
3 Energy 2.34%
4 Healthcare 2.02%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$127B
$159K 0.04%
321
-24
-7% -$13.3K
JMHI icon
227
JPMorgan High Yield Municipal ETF
JMHI
$278M
$158K 0.04%
3,131
– –
PH icon
228
Parker-Hannifin
PH
$120B
$158K 0.04%
260
+10
+4% +$6.54K
CMCSA icon
229
Comcast
CMCSA
$87.3B
$157K 0.04%
4,252
+746
+21% +$26.9K
ARMK icon
230
Aramark
ARMK
$15B
$157K 0.04%
4,535
-219
-5% -$8.07K
BA icon
231
Boeing
BA
$169B
$156K 0.04%
917
– –
IGM icon
232
iShares Expanded Tech Sector ETF
IGM
$9.57B
$156K 0.04%
1,722
– –
D icon
233
Dominion Energy
D
$62.1B
$154K 0.04%
2,749
-24
-0.9% -$1.32K
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$153K 0.04%
690
– –
FSTA icon
235
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$153K 0.04%
2,986
– –
FHLC icon
236
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$151K 0.04%
2,208
– –
MRSH
237
Marsh
MRSH
$94.3B
$149K 0.04%
611
-33
-5% -$7.49K
ADP icon
238
Automatic Data Processing
ADP
$109B
$149K 0.04%
488
– –
EFA icon
239
iShares MSCI EAFE ETF
EFA
$76.4B
$149K 0.04%
1,817
– –
DE icon
240
Deere & Co
DE
$165B
$148K 0.04%
316
– –
INFY icon
241
Infosys
INFY
$51B
$148K 0.04%
8,089
-497
-6% -$10.3K
NVS icon
242
Novartis
NVS
$302B
$146K 0.04%
1,307
– –
IHI icon
243
iShares US Medical Devices ETF
IHI
$3.17B
$145K 0.04%
2,411
-679
-22% -$42.2K
IRM icon
244
Iron Mountain
IRM
$35.9B
$145K 0.04%
1,680
+605
+56% +$58.3K
VMC icon
245
Vulcan Materials
VMC
$36.8B
$142K 0.04%
610
– –
WAB icon
246
Wabtec
WAB
$49.3B
$141K 0.04%
780
+36
+5% +$6.9K
FR icon
247
First Industrial Realty Trust
FR
$8.66B
$141K 0.04%
2,611
– –
HSBC icon
248
HSBC
HSBC
$352B
$140K 0.04%
2,446
+101
+4% +$5.52K
SLB icon
249
SLB Ltd
SLB
$72.7B
$140K 0.04%
3,356
+8
+0.2% +$328
DRI icon
250
Darden Restaurants
DRI
$24.3B
$140K 0.04%
674
– –
8 9
10
11 12

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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
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
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Matthew Hamilton Rosenberg's Q1 2025 Portfolio in Review

As of Q1 2025, Matthew Hamilton Rosenberg held 837 positions worth $399M, up 3.6% from $385M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Matthew Hamilton Rosenberg deployed $16.9M of net new capital in Q1 2025, opening 39 new positions and adding to 186 existing holdings. Its largest new stake was Main Sector Rotation ETF: 1,388 shares worth $70.9K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $939K trimmed.

  • Matthew Hamilton Rosenberg's largest Q1 2025 buy was Main Sector Rotation ETF: 1,388 shares worth $70.9K.
  • Matthew Hamilton Rosenberg added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $4.39M increase.
  • Matthew Hamilton Rosenberg's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $939K.
  • Matthew Hamilton Rosenberg fully exited Patterson-UTI in Q1 2025, selling an estimated $25.6K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 57% of its $399M portfolio in Q1 2025.
  • Matthew Hamilton Rosenberg opened 39 new positions and closed 19 in Q1 2025.
  • Matthew Hamilton Rosenberg's portfolio value rose 3.6% quarter-over-quarter to $399M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2025, filed 28 Apr 2025.