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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
MMM icon
276
3M
MMM
$91.9B
$133K 0.03%
875
+117
+15% +$16.7K
BKNG icon
277
Booking.com
BKNG
$145B
$133K 0.03%
575
+25
+5% +$5.12K
GWW icon
278
W.W. Grainger
GWW
$66B
$133K 0.03%
128
– –
SPG icon
279
Simon Property Group
SPG
$75.1B
$132K 0.03%
824
+55
+7% +$8.69K
ECL icon
280
Ecolab
ECL
$76.4B
$131K 0.03%
487
+43
+10% +$10.9K
CHTR icon
281
Charter Communications
CHTR
$15.7B
$130K 0.03%
318
+42
+15% +$16.1K
HII icon
282
Huntington Ingalls Industries
HII
$11.4B
$127K 0.03%
525
– –
K
283
DELISTED
Kellanova
K
$126K 0.03%
1,590
+228
+17% +$18.6K
EXC icon
284
Exelon
EXC
$48.2B
$126K 0.03%
2,912
+455
+19% +$20.3K
FR icon
285
First Industrial Realty Trust
FR
$8.81B
$126K 0.03%
2,611
– –
WAT icon
286
Waters Corp
WAT
$36.4B
$126K 0.03%
360
– –
FITB
287
Fifth Third Bancorp
FITB
$51.7B
$125K 0.03%
3,051
– –
DB icon
288
Deutsche Bank
DB
$67.9B
$123K 0.03%
4,216
-487
-10% -$12.9K
PSA icon
289
Public Storage
PSA
$60.5B
$122K 0.03%
416
+36
+9% +$10.7K
GIS icon
290
General Mills
GIS
$19.5B
$121K 0.03%
2,340
-1,488
-39% -$82.1K
SPY icon
291
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$120K 0.03%
195
– –
EWA icon
292
iShares MSCI Australia ETF
EWA
$1.37B
$120K 0.03%
4,575
-76
-2% -$1.9K
HST icon
293
Host Hotels & Resorts
HST
$17.1B
$120K 0.03%
7,802
+3,800
+95% +$56.3K
PWB icon
294
Invesco Large Cap Growth ETF
PWB
$2.29B
$119K 0.03%
1,012
– –
SPYG icon
295
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$119K 0.03%
+1,245
New +$107K
ET icon
296
Energy Transfer Partners
ET
$68.5B
$119K 0.03%
6,540
+3,490
+114% +$60.9K
ADI icon
297
Analog Devices
ADI
$181B
$118K 0.03%
494
-55
-10% -$11.5K
APA icon
298
APA Corp
APA
$12.3B
$117K 0.03%
6,397
– –
FERG icon
299
Ferguson
FERG
$45.4B
$117K 0.03%
537
– –
ALL icon
300
Allstate
ALL
$67.3B
$116K 0.03%
577
– –
10 11
12
13 14

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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.