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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
AEP icon
251
American Electric Power
AEP
$72.7B
$149K 0.03%
1,433
-922
-39% -$95.9K
AWK icon
252
American Water Works
AWK
$26.3B
$148K 0.03%
1,066
+625
+142% +$89.6K
SYY icon
253
Sysco
SYY
$40.2B
$148K 0.03%
1,950
+90
+5% +$6.54K
DRI icon
254
Darden Restaurants
DRI
$23.4B
$147K 0.03%
674
– –
MU icon
255
Micron Technology
MU
$1.02T
$146K 0.03%
1,186
-101
-8% -$9.43K
HES
256
DELISTED
Hess
HES
$145K 0.03%
1,050
+212
+25% +$28.6K
FANG icon
257
Diamondback Energy
FANG
$55.1B
$145K 0.03%
1,055
+315
+43% +$43.6K
INFY icon
258
Infosys
INFY
$47.4B
$145K 0.03%
7,815
-274
-3% -$4.89K
HMC icon
259
Honda
HMC
$37.8B
$143K 0.03%
4,971
+684
+16% +$19.9K
SLG icon
260
SL Green Realty
SLG
$3.83B
$143K 0.03%
2,313
– –
PANW icon
261
Palo Alto Networks
PANW
$259B
$142K 0.03%
694
-248
-26% -$46.1K
GLDM icon
262
SPDR Gold MiniShares Trust
GLDM
$27.8B
$142K 0.03%
2,162
+249
+13% +$16.2K
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$141K 0.03%
1,554
– –
FHLC icon
264
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$141K 0.03%
2,208
– –
CNI icon
265
Canadian National Railway
CNI
$78B
$140K 0.03%
1,347
+182
+16% +$18.5K
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$140K 0.03%
1,131
– –
NSC icon
267
Norfolk Southern
NSC
$77.1B
$139K 0.03%
542
+100
+23% +$23.6K
CARR icon
268
Carrier Global
CARR
$57.6B
$138K 0.03%
1,887
+1,560
+477% +$106K
MSTR icon
269
Strategy Inc
MSTR
$36B
$138K 0.03%
341
– –
EWC icon
270
iShares MSCI Canada ETF
EWC
$6.13B
$137K 0.03%
2,967
-56
-2% -$2.42K
PCAR icon
271
PACCAR
PCAR
$70.2B
$136K 0.03%
1,433
+78
+6% +$7.21K
RYAAY icon
272
Ryanair
RYAAY
$29.8B
$136K 0.03%
2,350
– –
DIS icon
273
Walt Disney
DIS
$168B
$136K 0.03%
1,093
-221
-17% -$23K
ADP icon
274
Automatic Data Processing
ADP
$102B
$135K 0.03%
438
-50
-10% -$15.4K
MRSH
275
Marsh
MRSH
$87.5B
$134K 0.03%
611
– –
9 10
11
12 13

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TCOT
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CDR
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AFIA
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HS
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BFC
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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.