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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 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
PSK icon
26
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2M 0.5%
61,823
+8,458
+16% +$281K
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$8.19B
$1.88M 0.47%
37,524
+5,889
+19% +$296K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$1.75M 0.44%
11,200
-256
-2% -$46.9K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.72M 0.43%
14,059
-483
-3% -$62.3K
XOM icon
30
ExxonMobil
XOM
$651B
$1.6M 0.4%
13,412
+1,966
+17% +$217K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.49M 0.37%
20,170
+987
+5% +$70.9K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.48M 0.37%
58,675
+416
+0.7% +$10.6K
JPM icon
33
JPMorgan Chase
JPM
$939B
$1.46M 0.37%
5,941
+206
+4% +$52.5K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.45M 0.36%
13,735
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.42M 0.35%
31,266
-1,218
-4% -$54.8K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.28M 0.32%
30,033
+5,332
+22% +$229K
JCPB icon
37
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.21M 0.3%
25,699
+860
+3% +$40K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.14M 0.29%
9,326
-61
-0.6% -$7.86K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.09M 0.27%
27,758
-939
-3% -$36.8K
COP icon
40
ConocoPhillips
COP
$147B
$1.05M 0.26%
9,967
-243
-2% -$24.2K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.03M 0.26%
9,309
+19
+0.2% +$2.1K
AVGO icon
42
Broadcom
AVGO
$1.82T
$996K 0.25%
5,948
-34
-0.6% -$7.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$991K 0.25%
1,861
+4
+0.2% +$1.95K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.1B
$978K 0.25%
31,833
+1,024
+3% +$32.3K
GLD icon
45
SPDR Gold Trust
GLD
$132B
$934K 0.23%
3,240
– –
WMT icon
46
Walmart Inc
WMT
$871B
$926K 0.23%
10,547
+56
+0.5% +$5.25K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.8B
$917K 0.23%
18,019
-274
-1% -$13.9K
AMZN icon
48
Amazon
AMZN
$2.5T
$908K 0.23%
4,770
+27
+0.6% +$5.86K
MBB icon
49
iShares MBS ETF
MBB
$39B
$895K 0.22%
9,543
+1,316
+16% +$122K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$874K 0.22%
9,643
+1,043
+12% +$94.4K
1
2
3 4 5

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RCM
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TCOT
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CDR
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AFIA
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HS
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BFC
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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 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 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.