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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
TRGP icon
451
Targa Resources
TRGP
$57.4B
$46.8K 0.01%
269
– –
VEU icon
452
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$46K 0.01%
685
-2,090
-75% -$132K
RMD icon
453
ResMed
RMD
$29.5B
$45.4K 0.01%
176
-62
-26% -$14.8K
PGR icon
454
Progressive
PGR
$125B
$44.8K 0.01%
168
+54
+47% +$14.8K
BDX icon
455
Becton Dickinson
BDX
$43.8B
$44.6K 0.01%
259
+52
+25% +$9.53K
EMXC icon
456
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$44.6K 0.01%
706
-949
-57% -$55.2K
EBAY icon
457
eBay
EBAY
$50.3B
$44.5K 0.01%
598
– –
VFH icon
458
Vanguard Financials ETF
VFH
$13.5B
$43.9K 0.01%
345
– –
VPU
459
Vanguard Utilities ETF
VPU
$8.72B
$43.8K 0.01%
248
– –
VOX icon
460
Vanguard Communication Services ETF
VOX
$5.6B
$43.6K 0.01%
255
– –
QQQM icon
461
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$43.1K 0.01%
+190
New +$38.9K
MOAT icon
462
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$43K 0.01%
458
-50
-10% -$4.39K
SUI icon
463
Sun Communities
SUI
$15B
$42.1K 0.01%
333
– –
CVS icon
464
CVS Health
CVS
$137B
$41.9K 0.01%
608
+226
+59% +$14.8K
BSCP
465
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$41.4K 0.01%
2,000
– –
PRU icon
466
Prudential Financial
PRU
$42.3B
$41.3K 0.01%
384
– –
PPL
467
PPL Corp
PPL
$27.1B
$41.2K 0.01%
1,216
– –
FLOT icon
468
iShares Floating Rate Bond ETF
FLOT
$10.2B
$40.8K 0.01%
800
– –
VIS icon
469
Vanguard Industrials ETF
VIS
$8.26B
$40.3K 0.01%
144
– –
CINF icon
470
Cincinnati Financial
CINF
$28.5B
$39.8K 0.01%
267
– –
FLRN icon
471
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$39.4K 0.01%
1,277
– –
VST icon
472
Vistra
VST
$53B
$39.3K 0.01%
203
– –
GLW icon
473
Corning
GLW
$123B
$39.3K 0.01%
747
– –
XLE icon
474
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$39.2K 0.01%
924
-5,172
-85% -$215K
VCR icon
475
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$38.8K 0.01%
107
– –
17 18
19
20 21

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.