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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 Technology 4.03%
2 Financials 2.58%
3 Energy 2.34%
4 Healthcare 2.02%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
401
Shopify
SHOP
$168B
$57.4K 0.01%
601
+15
+3% +$1.64K
IWD icon
402
iShares Russell 1000 Value ETF
IWD
$81.4B
$57.2K 0.01%
304
– –
HST icon
403
Host Hotels & Resorts
HST
$17.5B
$56.9K 0.01%
4,002
– –
ET icon
404
Energy Transfer Partners
ET
$69.5B
$56.7K 0.01%
3,050
– –
UAL icon
405
United Airlines
UAL
$38.8B
$56.6K 0.01%
819
– –
ZTS icon
406
Zoetis
ZTS
$32.7B
$56.4K 0.01%
343
+44
+15% +$7.32K
DOV icon
407
Dover
DOV
$26.7B
$56K 0.01%
319
– –
CGMU icon
408
Capital Group Municipal Income ETF
CGMU
$6.4B
$55.8K 0.01%
2,082
– –
ULTA icon
409
Ulta Beauty
ULTA
$21.8B
$55.7K 0.01%
152
– –
DGRO icon
410
iShares Core Dividend Growth ETF
DGRO
$42.8B
$55.4K 0.01%
896
– –
FPE icon
411
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$55.3K 0.01%
3,143
– –
LRCX icon
412
Lam Research
LRCX
$316B
$54.5K 0.01%
749
+129
+21% +$10.2K
EIX icon
413
Edison International
EIX
$30.3B
$54.1K 0.01%
918
– –
USB icon
414
US Bancorp
USB
$97.9B
$54K 0.01%
1,279
+117
+10% +$5.4K
TRGP icon
415
Targa Resources
TRGP
$56.8B
$53.9K 0.01%
269
– –
JAAA icon
416
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$53.9K 0.01%
1,062
+365
+52% +$18.5K
RMD icon
417
ResMed
RMD
$31.1B
$53.3K 0.01%
238
– –
UGA icon
418
United States Gasoline Fund
UGA
$146M
$52.3K 0.01%
814
– –
DIVB icon
419
iShares Core Dividend ETF
DIVB
$1.71B
$51.7K 0.01%
1,066
+674
+172% +$33K
PFE icon
420
Pfizer
PFE
$143B
$51.4K 0.01%
2,029
– –
HSY icon
421
Hershey
HSY
$37.3B
$51.3K 0.01%
300
– –
IBKR icon
422
Interactive Brokers
IBKR
$38.4B
$50.7K 0.01%
1,224
+104
+9% +$5.15K
KNX icon
423
Knight Transportation
KNX
$11.5B
$50.4K 0.01%
1,160
– –
XYZ
424
Block Inc
XYZ
$48.9B
$50.3K 0.01%
925
-57
-6% -$4.25K
VMBS icon
425
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$49.8K 0.01%
1,075
+91
+9% +$4.16K
15 16
17
18 19

Similar funds

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
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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

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 Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

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.