We are live on ! Find out more
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
SCHJ icon
26
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$2.02M 0.47%
81,616
-15,840
-16% -$389K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.99M 0.46%
25,299
-6,745
-21% -$527K
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.91M 0.44%
59,989
-1,834
-3% -$58K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.78M 0.41%
13,153
-906
-6% -$113K
JPM icon
30
JPMorgan Chase
JPM
$939B
$1.66M 0.39%
5,714
-227
-4% -$57.9K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.65M 0.38%
20,552
+382
+2% +$29.2K
AVGO icon
32
Broadcom
AVGO
$1.82T
$1.52M 0.35%
5,497
-451
-8% -$97.9K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 0.34%
29,771
-1,495
-5% -$69.3K
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.46M 0.34%
57,111
-1,564
-3% -$39.1K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.37M 0.32%
31,868
+1,835
+6% +$77.6K
XOM icon
36
ExxonMobil
XOM
$651B
$1.36M 0.32%
12,630
-782
-6% -$83.6K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.26M 0.29%
29,545
+1,787
+6% +$72.1K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.26M 0.29%
9,326
– –
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.18M 0.27%
25,002
-697
-3% -$32.4K
TSM icon
40
TSMC
TSM
$2.09T
$1.13M 0.26%
4,982
+335
+7% +$62.1K
AMZN icon
41
Amazon
AMZN
$2.5T
$1.08M 0.25%
4,931
+161
+3% +$31.9K
WMT icon
42
Walmart Inc
WMT
$871B
$1.03M 0.24%
10,581
+34
+0.3% +$3.24K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.01M 0.23%
9,119
-190
-2% -$20.9K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.1B
$958K 0.22%
31,222
-611
-2% -$18.4K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$950K 0.22%
8,932
-4,803
-35% -$507K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$918K 0.21%
1,889
+28
+2% +$14.2K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$903K 0.21%
1,223
+132
+12% +$81.6K
COP icon
48
ConocoPhillips
COP
$147B
$867K 0.2%
9,665
-302
-3% -$27.2K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.8B
$844K 0.2%
16,523
-1,496
-8% -$76K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$842K 0.2%
2,763
-477
-15% -$144K
1
2
3 4 5

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.