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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
ACWI icon
326
iShares MSCI ACWI ETF
ACWI
$32.5B
$101K 0.02%
+786
New +$94.2K
PKG icon
327
Packaging Corp of America
PKG
$22.5B
$101K 0.02%
536
– –
TD icon
328
Toronto Dominion Bank
TD
$198B
$101K 0.02%
1,371
– –
CCI icon
329
Crown Castle
CCI
$32.4B
$99.1K 0.02%
965
+750
+349% +$75.9K
SUN icon
330
Sunoco
SUN
$14B
$98.3K 0.02%
+1,835
New +$101K
SLB icon
331
SLB Ltd
SLB
$76.5B
$98K 0.02%
2,900
-456
-14% -$15.8K
WELL icon
332
Welltower
WELL
$175B
$97.3K 0.02%
633
-250
-28% -$37.4K
DBX icon
333
Dropbox
DBX
$7.13B
$97.2K 0.02%
3,400
– –
HIMU
334
iShares High Yield Muni Active ETF
HIMU
$2.39B
$97.2K 0.02%
1,998
+1,635
+450% +$78.8K
GT icon
335
Goodyear
GT
$2.04B
$96.4K 0.02%
+9,300
New +$98.5K
IXC icon
336
iShares Global Energy ETF
IXC
$2.71B
$96.3K 0.02%
2,452
– –
IWF icon
337
iShares Russell 1000 Growth ETF
IWF
$120B
$96K 0.02%
904
– –
BN icon
338
Brookfield
BN
$103B
$95.4K 0.02%
2,315
-391
-14% -$14.5K
STZ icon
339
Constellation Brands
STZ
$22.2B
$95.3K 0.02%
586
-94
-14% -$16.9K
O icon
340
Realty Income
O
$61.1B
$95.3K 0.02%
1,654
+325
+24% +$18.4K
ENB icon
341
Enbridge
ENB
$121B
$95.3K 0.02%
2,104
– –
YETI icon
342
Yeti Holdings
YETI
$3.86B
$94.6K 0.02%
+3,000
New +$90K
CP icon
343
Canadian Pacific Kansas City
CP
$81.1B
$94.1K 0.02%
1,187
– –
AA icon
344
Alcoa
AA
$11.6B
$93.7K 0.02%
3,176
-276
-8% -$7.46K
UBS icon
345
UBS Group
UBS
$172B
$92.9K 0.02%
2,748
+124
+5% +$3.84K
SPAB icon
346
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$92.6K 0.02%
3,617
-5,459
-60% -$138K
LEA icon
347
Lear
LEA
$7.26B
$92.5K 0.02%
974
+939
+2,683% +$82.6K
MO icon
348
Altria Group
MO
$122B
$92.4K 0.02%
1,576
+250
+19% +$14.7K
MDT icon
349
Medtronic
MDT
$108B
$91.9K 0.02%
1,054
+29
+3% +$2.46K
ESGE icon
350
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$91.3K 0.02%
2,330
– –
12 13
14
15 16

Similar funds

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.