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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
BCC icon
376
Boise Cascade
BCC
$2.75B
$78.5K 0.02%
904
– –
SBAC icon
377
SBA Communications
SBAC
$18.3B
$78K 0.02%
+332
New +$76K
EEM icon
378
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$77.6K 0.02%
1,608
– –
LHX icon
379
L3Harris
LHX
$56.5B
$77.5K 0.02%
309
– –
BBY icon
380
Best Buy
BBY
$18.6B
$77.2K 0.02%
1,150
-93
-7% -$6.32K
IYG icon
381
iShares US Financial Services ETF
IYG
$2.16B
$77K 0.02%
900
– –
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$122B
$77K 0.02%
173
+21
+14% +$9.68K
UPS icon
383
United Parcel Service
UPS
$96B
$76.6K 0.02%
759
-124
-14% -$12.2K
IOO icon
384
iShares Global 100 ETF
IOO
$8.68B
$75.9K 0.02%
+704
New +$69.9K
BX icon
385
Blackstone
BX
$106B
$75.2K 0.02%
503
+34
+7% +$4.67K
UAL icon
386
United Airlines
UAL
$39.1B
$74.5K 0.02%
935
+116
+14% +$8.55K
WYNN icon
387
Wynn Resorts
WYNN
$10.3B
$74.4K 0.02%
794
– –
TTWO icon
388
Take-Two Interactive
TTWO
$45.3B
$72.9K 0.02%
300
– –
PPG icon
389
PPG Industries
PPG
$26.4B
$72.3K 0.02%
636
– –
PAA icon
390
Plains All American Pipeline
PAA
$17.1B
$71.2K 0.02%
+3,888
New +$67.9K
ULTA icon
391
Ulta Beauty
ULTA
$20.7B
$71.1K 0.02%
152
– –
AON icon
392
Aon
AON
$78.4B
$71K 0.02%
199
– –
SPGI icon
393
S&P Global
SPGI
$130B
$70.7K 0.02%
134
– –
SPYM
394
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$70.5K 0.02%
970
+12
+1% +$807
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$69.7K 0.02%
636
-390
-38% -$41.8K
IBKR icon
396
Interactive Brokers
IBKR
$41.1B
$67.8K 0.02%
1,224
– –
BXP icon
397
Boston Properties
BXP
$11B
$67.5K 0.02%
1,000
– –
QSR icon
398
Restaurant Brands International
QSR
$25.8B
$66.3K 0.02%
1,000
– –
WSM icon
399
Williams-Sonoma
WSM
$27.6B
$64.5K 0.02%
395
– –
FSCO
400
FS Credit Opportunities Corp
FSCO
$993M
$64.3K 0.02%
8,859
– –
14 15
16
17 18

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.