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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
TSN icon
401
Tyson Foods
TSN
$21.4B
$63.9K 0.01%
1,143
– –
RBLX icon
402
Roblox
RBLX
$34.7B
$63.8K 0.01%
606
– –
MOH icon
403
Molina Healthcare
MOH
$10.4B
$63.5K 0.01%
213
– –
PPC icon
404
Pilgrim's Pride
PPC
$6.94B
$61.7K 0.01%
+1,372
New +$67.3K
ZTS icon
405
Zoetis
ZTS
$32.2B
$61.7K 0.01%
396
+53
+15% +$8.4K
AVB icon
406
AvalonBay Communities
AVB
$26.8B
$61.7K 0.01%
303
+129
+74% +$26.4K
ALB icon
407
Albemarle
ALB
$13.7B
$61.6K 0.01%
983
– –
BG icon
408
Bunge Global
BG
$22.8B
$61.5K 0.01%
766
– –
BLOK icon
409
Amplify Blockchain Technology ETF
BLOK
$1.1B
$61.2K 0.01%
1,071
– –
AVUV icon
410
Avantis US Small Cap Value ETF
AVUV
$30.3B
$60.8K 0.01%
+667
New +$57.5K
E icon
411
ENI
E
$73.5B
$60.7K 0.01%
1,871
– –
TXT icon
412
Textron
TXT
$16.7B
$60.2K 0.01%
+750
New +$54.3K
LULU icon
413
lululemon athletica
LULU
$13.4B
$60.1K 0.01%
253
-26
-9% -$7.16K
GEHC icon
414
GE HealthCare
GEHC
$27.8B
$59.6K 0.01%
805
-90
-10% -$6.26K
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$81.5B
$59K 0.01%
304
– –
JAAA icon
416
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$58.5K 0.01%
1,152
+90
+8% +$4.54K
SMFG icon
417
Sumitomo Mitsui Financial
SMFG
$167B
$57.8K 0.01%
3,827
– –
DGRO icon
418
iShares Core Dividend Growth ETF
DGRO
$42.8B
$57.3K 0.01%
896
– –
VNQ icon
419
Vanguard Real Estate ETF
VNQ
$39.8B
$57.2K 0.01%
642
-388
-38% -$34.2K
IHI icon
420
iShares US Medical Devices ETF
IHI
$3.06B
$57.1K 0.01%
911
-1,500
-62% -$90.1K
FPE icon
421
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$55.9K 0.01%
3,143
– –
IVE icon
422
iShares S&P 500 Value ETF
IVE
$49.1B
$55.5K 0.01%
284
-29
-9% -$5.4K
NTR icon
423
Nutrien
NTR
$32.4B
$55.4K 0.01%
952
– –
VUG icon
424
Vanguard Growth ETF
VUG
$216B
$53.9K 0.01%
738
+132
+22% +$8.69K
DIVB icon
425
iShares Core Dividend ETF
DIVB
$1.67B
$53.6K 0.01%
1,066
– –
15 16
17
18 19

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.