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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
+7.05%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$31.2M
Cap. Flow
+$6.37M
Cap. Flow %
1.48%
Top 10 Hldgs %
57.63%
Holding
865
New
47
Increased
189
Reduced
207
Closed
33

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.8M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$3.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.38M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.09M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.43M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$861K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 2.71%
3 Energy 2.09%
4 Consumer Discretionary 1.97%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$128B
$174K 0.04%
320
-1
-0.3% -$523
DELL icon
227
Dell
DELL
$276B
$172K 0.04%
1,406
-346
-20% -$35.4K
GM icon
228
General Motors
GM
$78.7B
$171K 0.04%
3,467
+2,501
+259% +$119K
GEV icon
229
GE Vernova
GEV
$265B
$170K 0.04%
322
-8
-2% -$3.33K
VMC icon
230
Vulcan Materials
VMC
$36.9B
$169K 0.04%
648
+38
+6% +$9.77K
BBHY icon
231
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$168K 0.04%
3,601
– –
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$28.3B
$168K 0.04%
2,640
-239
-8% -$14.6K
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$165K 0.04%
611
-79
-11% -$19K
AZO icon
234
AutoZone
AZO
$50.2B
$163K 0.04%
44
-14
-24% -$51.6K
WAB icon
235
Wabtec
WAB
$50.8B
$163K 0.04%
780
– –
BBAG icon
236
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$162K 0.04%
3,499
+1,522
+77% +$69.5K
ATO icon
237
Atmos Energy
ATO
$29.7B
$160K 0.04%
1,039
– –
PCY icon
238
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$160K 0.04%
7,834
-1,267
-14% -$25.1K
CMI icon
239
Cummins
CMI
$91.3B
$160K 0.04%
488
+246
+102% +$76.2K
OMC icon
240
Omnicom Group
OMC
$23.5B
$159K 0.04%
2,209
-577
-21% -$42.6K
NVS icon
241
Novartis
NVS
$297B
$158K 0.04%
1,307
– –
DLR icon
242
Digital Realty Trust
DLR
$72.4B
$158K 0.04%
906
+855
+1,676% +$140K
DD icon
243
DuPont de Nemours
DD
$18.9B
$157K 0.04%
1,827
+1,096
+150% +$91.1K
HSBC icon
244
HSBC
HSBC
$357B
$157K 0.04%
2,578
+132
+5% +$7.51K
APD icon
245
Air Products & Chemicals
APD
$65.2B
$155K 0.04%
551
+169
+44% +$46.2K
LEN icon
246
Lennar Class A
LEN
$20.5B
$153K 0.04%
1,381
-31
-2% -$3.36K
FSTA icon
247
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$153K 0.04%
2,986
– –
MT icon
248
ArcelorMittal
MT
$50.9B
$152K 0.04%
4,800
– –
F icon
249
Ford
F
$58.5B
$151K 0.04%
13,963
+10,492
+302% +$107K
EQT icon
250
EQT Corp
EQT
$32.5B
$149K 0.03%
2,558
– –
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Matthew Hamilton Rosenberg held 865 positions worth $430M, up 7.8% from $399M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Matthew Hamilton Rosenberg's Q2 2025 filing shows 47 new, 189 increased, 207 reduced and 33 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 1,245 shares worth $119K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Financials and Energy.

  • Matthew Hamilton Rosenberg's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,245 shares worth $119K.
  • Matthew Hamilton Rosenberg added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $6.8M increase.
  • Matthew Hamilton Rosenberg's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.7M.
  • Matthew Hamilton Rosenberg fully exited Vanguard Energy ETF in Q2 2025, selling an estimated $231K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 58% of its $430M portfolio in Q2 2025.
  • Matthew Hamilton Rosenberg opened 47 new positions and closed 33 in Q2 2025.
  • Matthew Hamilton Rosenberg's portfolio value rose 7.8% quarter-over-quarter to $430M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2025, filed 28 Jul 2025.