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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
YUM icon
351
Yum! Brands
YUM
$40.7B
$91.1K 0.02%
615
+48
+8% +$7.01K
MUR icon
352
Murphy Oil
MUR
$5.38B
$90K 0.02%
4,000
– –
BUD icon
353
AB InBev
BUD
$156B
$89.4K 0.02%
1,301
– –
DPZ icon
354
Domino's
DPZ
$11.4B
$89.2K 0.02%
198
+172
+662% +$80.8K
PINS icon
355
Pinterest
PINS
$13.2B
$88.9K 0.02%
2,478
– –
ADBE icon
356
Adobe
ADBE
$94.5B
$88.6K 0.02%
229
-30
-12% -$11.6K
WMG icon
357
Warner Music
WMG
$14.4B
$88.5K 0.02%
3,250
-455
-12% -$12.7K
USFD icon
358
US Foods
USFD
$21.9B
$88.5K 0.02%
1,149
+1,076
+1,474% +$76.8K
REGL icon
359
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$87.3K 0.02%
1,071
+131
+14% +$10.4K
RGLD icon
360
Royal Gold
RGLD
$17.1B
$86.4K 0.02%
486
– –
FMX icon
361
Fomento Económico Mexicano
FMX
$45B
$85.5K 0.02%
830
+72
+9% +$7.43K
AEM icon
362
Agnico Eagle Mines
AEM
$73B
$85K 0.02%
715
– –
SHOP icon
363
Shopify
SHOP
$165B
$84.8K 0.02%
735
+134
+22% +$13.4K
LRCX icon
364
Lam Research
LRCX
$365B
$84.6K 0.02%
869
+120
+16% +$9.52K
WDFC icon
365
WD-40
WDFC
$3.13B
$84.2K 0.02%
369
– –
TT icon
366
Trane Technologies
TT
$107B
$84K 0.02%
192
– –
AMAT icon
367
Applied Materials
AMAT
$410B
$83.5K 0.02%
456
+140
+44% +$22.2K
SCHV
368
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$83K 0.02%
3,000
– –
FCX icon
369
Freeport-McMoran
FCX
$90.2B
$82.8K 0.02%
1,909
-1,183
-38% -$44.9K
CBRE icon
370
CBRE Group
CBRE
$42.1B
$81K 0.02%
578
– –
SECT icon
371
Main Sector Rotation ETF
SECT
$2.75B
$80.1K 0.02%
1,379
-9
-0.6% -$476
PNC icon
372
PNC Financial Services
PNC
$99.6B
$80K 0.02%
429
+56
+15% +$9.48K
CRM icon
373
Salesforce
CRM
$142B
$79.6K 0.02%
292
-41
-12% -$11K
DVA icon
374
DaVita
DVA
$15.2B
$79.5K 0.02%
558
– –
SNY icon
375
Sanofi
SNY
$105B
$78.5K 0.02%
1,625
-187
-10% -$9.55K
13 14
15
16 17

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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.