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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
KHC icon
301
Kraft Heinz
KHC
$31.1B
$116K 0.03%
4,497
+57
+1% +$1.58K
BHP icon
302
BHP
BHP
$213B
$116K 0.03%
2,406
+324
+16% +$15.6K
MSI icon
303
Motorola Solutions
MSI
$70.3B
$116K 0.03%
275
– –
IRM icon
304
Iron Mountain
IRM
$37.8B
$115K 0.03%
1,125
-555
-33% -$52.3K
IWY icon
305
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$115K 0.03%
468
– –
ALC icon
306
Alcon
ALC
$32.8B
$114K 0.03%
1,294
– –
Z icon
307
Zillow
Z
$7.32B
$113K 0.03%
1,617
– –
EWJ icon
308
iShares MSCI Japan ETF
EWJ
$21.7B
$112K 0.03%
1,500
– –
PLTR icon
309
Palantir
PLTR
$315B
$112K 0.03%
822
+386
+89% +$45.3K
RY icon
310
Royal Bank of Canada
RY
$291B
$111K 0.03%
846
-36
-4% -$4.4K
HDV
311
iShares Core High Dividend ETF
HDV
$14.5B
$111K 0.03%
4,740
– –
DAL icon
312
Delta Air Lines
DAL
$57B
$111K 0.03%
2,251
– –
CDP icon
313
COPT Defense Properties
CDP
$4.34B
$110K 0.03%
4,000
+1,800
+82% +$48.7K
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$27.3B
$108K 0.03%
+1,136
New +$103K
FFLC icon
315
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$107K 0.03%
2,198
-479
-18% -$21.4K
GRMN
316
Garmin
GRMN
$46.8B
$107K 0.02%
513
+13
+3% +$2.58K
KDP icon
317
Keurig Dr Pepper
KDP
$41B
$106K 0.02%
3,221
+2,908
+929% +$98.3K
WMB icon
318
Williams Companies
WMB
$86.6B
$104K 0.02%
1,657
+597
+56% +$35.2K
RS icon
319
Reliance Steel & Aluminium
RS
$20.6B
$104K 0.02%
331
– –
AJG icon
320
Arthur J. Gallagher & Co
AJG
$65.1B
$104K 0.02%
324
– –
MAA icon
321
Mid-America Apartment Communities
MAA
$15.5B
$104K 0.02%
700
– –
EFA icon
322
iShares MSCI EAFE ETF
EFA
$76.8B
$103K 0.02%
1,152
-665
-37% -$56.8K
OXY icon
323
Occidental Petroleum
OXY
$54.6B
$103K 0.02%
2,443
-791
-24% -$33.1K
TEVA icon
324
Teva Pharmaceuticals
TEVA
$36.2B
$102K 0.02%
6,108
– –
CB icon
325
Chubb
CB
$139B
$102K 0.02%
351
– –
11 12
13
14 15

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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.