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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
BSCP
451
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$41.4K 0.01%
2,000
– –
VFH icon
452
Vanguard Financials ETF
VFH
$13.4B
$41.2K 0.01%
345
– –
EWT icon
453
iShares MSCI Taiwan ETF
EWT
$9.13B
$41K 0.01%
863
-139
-14% -$7.15K
FLOT icon
454
iShares Floating Rate Bond ETF
FLOT
$10.2B
$40.8K 0.01%
800
-329
-29% -$16.8K
MKC icon
455
McCormick & Company Non-Voting
MKC
$14B
$40.6K 0.01%
493
– –
EBAY icon
456
eBay
EBAY
$51.2B
$40.5K 0.01%
598
+160
+37% +$10.7K
XLV icon
457
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$40.4K 0.01%
277
– –
ITW icon
458
Illinois Tool Works
ITW
$84.1B
$39.9K 0.01%
161
-53
-25% -$13.6K
BLOK icon
459
Amplify Blockchain Technology ETF
BLOK
$1.03B
$39.5K 0.01%
1,071
– –
CINF icon
460
Cincinnati Financial
CINF
$27.8B
$39.4K 0.01%
267
– –
FLRN icon
461
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$39.4K 0.01%
1,277
– –
MTN icon
462
Vail Resorts
MTN
$5.7B
$39K 0.01%
244
– –
MELI icon
463
Mercado Libre
MELI
$94.5B
$39K 0.01%
20
– –
SE icon
464
Sea Limited
SE
$66.4B
$38.9K 0.01%
298
– –
REGN icon
465
Regeneron Pharmaceuticals
REGN
$72.9B
$38.1K 0.01%
60
– –
VOX icon
466
Vanguard Communication Services ETF
VOX
$5.68B
$37.8K 0.01%
255
– –
MHK icon
467
Mohawk Industries
MHK
$6.91B
$37.8K 0.01%
331
– –
SDY icon
468
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37.7K 0.01%
278
– –
VUG icon
469
Vanguard Morningstar Growth ETF
VUG
$212B
$37.5K 0.01%
606
– –
AVB icon
470
AvalonBay Communities
AVB
$27.5B
$37.3K 0.01%
174
+9
+5% +$1.95K
PLTR icon
471
Palantir
PLTR
$295B
$36.8K 0.01%
436
+68
+18% +$5.97K
VDC icon
472
Vanguard Consumer Staples ETF
VDC
$8.16B
$36.1K 0.01%
165
– –
SU icon
473
Suncor Energy
SU
$77.7B
$36K 0.01%
931
– –
VIS icon
474
Vanguard Industrials ETF
VIS
$7.94B
$35.6K 0.01%
144
– –
RBLX icon
475
Roblox
RBLX
$35.9B
$35.3K 0.01%
606
– –
17 18
19
20 21

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HS
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BFC
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MG
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MKA
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CCWM
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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.