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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
SOFI icon
251
SoFi Technologies
SOFI
$19.6B
$140K 0.04%
12,026
– –
SYY icon
252
Sysco
SYY
$40.8B
$140K 0.04%
1,860
– –
MT icon
253
ArcelorMittal
MT
$49.5B
$138K 0.03%
4,800
– –
EQT icon
254
EQT Corp
EQT
$32.9B
$137K 0.03%
2,558
– –
KKR icon
255
KKR & Co
KKR
$89.1B
$135K 0.03%
1,172
– –
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$135K 0.03%
1,131
– –
WELL icon
257
Welltower
WELL
$174B
$135K 0.03%
883
– –
KHC icon
258
Kraft Heinz
KHC
$32.8B
$135K 0.03%
4,440
– –
APA icon
259
APA Corp
APA
$13B
$134K 0.03%
6,397
– –
HES
260
DELISTED
Hess
HES
$134K 0.03%
838
-152
-15% -$22.3K
SLG icon
261
SL Green Realty
SLG
$3.83B
$133K 0.03%
2,313
– –
WAT icon
262
Waters Corp
WAT
$37.3B
$133K 0.03%
360
+12
+3% +$4.65K
PCAR icon
263
PACCAR
PCAR
$70.5B
$132K 0.03%
1,355
– –
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$43.7B
$131K 0.03%
5,702
-80
-1% -$1.81K
DIS icon
265
Walt Disney
DIS
$171B
$130K 0.03%
1,314
+49
+4% +$5.27K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$129K 0.03%
1,554
– –
CEG icon
267
Constellation Energy
CEG
$92.1B
$128K 0.03%
637
+53
+9% +$14.2K
SPG icon
268
Simon Property Group
SPG
$76.4B
$128K 0.03%
769
-54
-7% -$9.44K
GWW icon
269
W.W. Grainger
GWW
$64.2B
$126K 0.03%
128
– –
STZ icon
270
Constellation Brands
STZ
$22.5B
$125K 0.03%
680
+72
+12% +$13.1K
EWC icon
271
iShares MSCI Canada ETF
EWC
$6.12B
$123K 0.03%
3,023
– –
ALC icon
272
Alcon
ALC
$34B
$122K 0.03%
1,294
+3
+0.2% +$269
MSI icon
273
Motorola Solutions
MSI
$72.1B
$120K 0.03%
275
– –
FITB
274
Fifth Third Bancorp
FITB
$51.3B
$120K 0.03%
3,051
-39
-1% -$1.65K
ALL icon
275
Allstate
ALL
$70.6B
$119K 0.03%
577
– –
9 10
11
12 13

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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
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
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.