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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 Miscellaneous 80.57%
2 Technology 4.03%
3 Financials 2.58%
4 Energy 2.34%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
326
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$93.9K 0.02%
6,108
– –
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$36.9B
$93.3K 0.02%
1,030
– –
ENB icon
328
Enbridge
ENB
$106B
$93.1K 0.02%
2,104
– –
SCHI icon
329
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$92.8K 0.02%
4,131
+136
+3% +$3.02K
MDT icon
330
Medtronic
MDT
$118B
$92.1K 0.02%
1,025
+29
+3% +$2.6K
BBY icon
331
Best Buy
BBY
$19.4B
$91.5K 0.02%
1,243
– –
EMXC icon
332
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$91.2K 0.02%
1,655
-836
-34% -$46.9K
BBAG icon
333
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$91.2K 0.02%
1,977
+496
+33% +$22.6K
DBX icon
334
Dropbox
DBX
$8.21B
$90.8K 0.02%
3,400
– –
AZN icon
335
AstraZeneca
AZN
$253B
$90.3K 0.02%
614
+46
+8% +$6.66K
WDFC icon
336
WD-40
WDFC
$2.55B
$90K 0.02%
369
– –
CRM icon
337
Salesforce
CRM
$206B
$89.4K 0.02%
333
+156
+88% +$48.5K
YUM icon
338
Yum! Brands
YUM
$37.6B
$89.2K 0.02%
567
– –
BCC icon
339
Boise Cascade
BCC
$2.63B
$88.7K 0.02%
904
– –
FERG icon
340
Ferguson
FERG
$41.5B
$86K 0.02%
537
+2
+0.4% +$347
DVA icon
341
DaVita
DVA
$12.4B
$85.4K 0.02%
558
– –
CP icon
342
Canadian Pacific Kansas City
CP
$77.1B
$83.3K 0.02%
1,187
– –
TD icon
343
Toronto Dominion Bank
TD
$198B
$82.2K 0.02%
1,371
+128
+10% +$7.45K
IWF icon
344
iShares Russell 1000 Growth ETF
IWF
$123B
$81.6K 0.02%
904
– –
ESGE icon
345
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$81.4K 0.02%
2,330
-1,197
-34% -$41.7K
UBS icon
346
UBS Group
UBS
$154B
$80.4K 0.02%
2,624
– –
BUD icon
347
AB InBev
BUD
$157B
$80.1K 0.02%
1,301
– –
SCHV
348
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$79.7K 0.02%
3,000
– –
MO icon
349
Altria Group
MO
$117B
$79.6K 0.02%
1,326
+79
+6% +$4.31K
RGLD icon
350
Royal Gold
RGLD
$20.8B
$79.5K 0.02%
486
– –
12 13
14
15 16

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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

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.