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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
GLDM icon
276
SPDR Gold MiniShares Trust
GLDM
$27.5B
$118K 0.03%
1,913
-131
-6% -$7.44K
FANG icon
277
Diamondback Energy
FANG
$56B
$118K 0.03%
740
-6
-0.8% -$968
MAA icon
278
Mid-America Apartment Communities
MAA
$16B
$117K 0.03%
700
+2
+0.3% +$317
FCX icon
279
Freeport-McMoran
FCX
$86.2B
$117K 0.03%
3,092
-24
-0.8% -$918
FFLC icon
280
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$116K 0.03%
2,677
+1,740
+186% +$80.2K
HMC icon
281
Honda
HMC
$39.8B
$116K 0.03%
4,287
– –
WMG icon
282
Warner Music
WMG
$15.2B
$116K 0.03%
3,705
– –
HDV
283
iShares Core High Dividend ETF
HDV
$14.7B
$115K 0.03%
4,740
– –
MCK icon
284
McKesson
MCK
$104B
$114K 0.03%
169
+30
+22% +$18.5K
PSA icon
285
Public Storage
PSA
$61.5B
$114K 0.03%
380
+12
+3% +$3.59K
MUR icon
286
Murphy Oil
MUR
$5.55B
$114K 0.03%
4,000
– –
CNI icon
287
Canadian National Railway
CNI
$78.5B
$114K 0.03%
1,165
– –
EXC icon
288
Exelon
EXC
$48.1B
$113K 0.03%
2,457
– –
APD icon
289
Air Products & Chemicals
APD
$65.5B
$113K 0.03%
382
+1
+0.3% +$308
ECL icon
290
Ecolab
ECL
$79.8B
$113K 0.03%
444
– –
K
291
DELISTED
Kellanova
K
$112K 0.03%
1,362
– –
DB icon
292
Deutsche Bank
DB
$66.6B
$112K 0.03%
4,703
– –
AJG icon
293
Arthur J. Gallagher & Co
AJG
$69.1B
$112K 0.03%
324
– –
MU icon
294
Micron Technology
MU
$835B
$112K 0.03%
1,287
– –
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$112K 0.03%
1,026
-27
-3% -$2.91K
MMM icon
296
3M
MMM
$91.8B
$111K 0.03%
758
– –
Z icon
297
Zillow
Z
$7.78B
$111K 0.03%
1,617
– –
ADI icon
298
Analog Devices
ADI
$172B
$111K 0.03%
549
-48
-8% -$10.4K
SPY icon
299
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$109K 0.03%
195
– –
EWA icon
300
iShares MSCI Australia ETF
EWA
$1.38B
$109K 0.03%
4,651
– –
10 11
12
13 14

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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
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.