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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
CHD icon
426
Church & Dwight Co
CHD
$23.4B
$52.9K 0.01%
550
– –
GSK icon
427
GSK
GSK
$104B
$52.8K 0.01%
1,376
-189
-12% -$7.22K
CGW icon
428
Invesco S&P Global Water Index ETF
CGW
$1.05B
$52.4K 0.01%
838
+427
+104% +$25.2K
MELI icon
429
Mercado Libre
MELI
$92.3B
$52.3K 0.01%
20
– –
WY icon
430
Weyerhaeuser
WY
$17.2B
$52.2K 0.01%
2,031
– –
VVV icon
431
Valvoline
VVV
$5.05B
$51.6K 0.01%
1,363
-48
-3% -$1.68K
AGCO icon
432
AGCO
AGCO
$8.71B
$51.6K 0.01%
500
– –
CACI icon
433
CACI
CACI
$11B
$51.5K 0.01%
108
-51
-32% -$22.6K
KNX icon
434
Knight Transportation
KNX
$11.5B
$51.3K 0.01%
1,160
– –
VNT icon
435
Vontier
VNT
$4.48B
$50.8K 0.01%
1,378
– –
JBHT icon
436
JB Hunt Transport Services
JBHT
$26.4B
$50.3K 0.01%
+350
New +$48.4K
HSY icon
437
Hershey
HSY
$36.6B
$49.8K 0.01%
300
– –
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$49.6K 0.01%
615
-764
-55% -$60.2K
EWT icon
439
iShares MSCI Taiwan ETF
EWT
$9.99B
$49.5K 0.01%
863
– –
UGA icon
440
United States Gasoline Fund
UGA
$143M
$49K 0.01%
814
– –
CAG icon
441
Conagra Brands
CAG
$7.29B
$48.8K 0.01%
2,383
– –
KRE icon
442
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$48.7K 0.01%
820
– –
NXPI icon
443
NXP Semiconductors
NXPI
$67.6B
$48.5K 0.01%
222
– –
IJT icon
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$48.4K 0.01%
364
-11
-3% -$1.38K
EDIV icon
445
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$48.4K 0.01%
+1,270
New +$46.9K
SE icon
446
Sea Limited
SE
$63.9B
$47.7K 0.01%
298
– –
CGMU icon
447
Capital Group Municipal Income ETF
CGMU
$6.39B
$47.5K 0.01%
1,779
-303
-15% -$8.05K
EIX icon
448
Edison International
EIX
$30.3B
$47.4K 0.01%
918
– –
HOLX
449
DELISTED
Hologic
HOLX
$47.3K 0.01%
726
– –
REET icon
450
iShares Global REIT ETF
REET
$5.16B
$47K 0.01%
1,902
-19
-1% -$460
16 17
18
19 20

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.