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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
VCR icon
476
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$34.8K 0.01%
107
– –
F icon
477
Ford
F
$58.5B
$34.8K 0.01%
3,471
– –
GLW icon
478
Corning
GLW
$119B
$34.2K 0.01%
747
– –
SCHR
479
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34.1K 0.01%
1,373
+1,357
+8,481% +$33.2K
XLF icon
480
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$34.1K 0.01%
685
+76
+12% +$3.81K
VAW icon
481
Vanguard Materials ETF
VAW
$2.95B
$33.4K 0.01%
177
– –
FTV icon
482
Fortive
FTV
$17.9B
$32.8K 0.01%
594
– –
VHT icon
483
Vanguard Health Care ETF
VHT
$18.1B
$32.3K 0.01%
122
– –
PGR icon
484
Progressive
PGR
$123B
$32.3K 0.01%
114
+2
+2% +$523
VT icon
485
Vanguard Total World Stock ETF
VT
$77.1B
$32.2K 0.01%
278
-6
-2% -$718
IPG
486
DELISTED
Interpublic Group of Companies
IPG
$32.1K 0.01%
1,183
– –
TAK icon
487
Takeda Pharmaceutical
TAK
$54.6B
$31.3K 0.01%
2,104
– –
VXUS icon
488
Vanguard Total International Stock ETF
VXUS
$155B
$31.1K 0.01%
500
– –
IYM icon
489
iShares US Basic Materials ETF
IYM
$1.12B
$31K 0.01%
230
– –
WCN
490
Waste Connections
WCN
$42.2B
$29.3K 0.01%
150
– –
FDS icon
491
Factset
FDS
$9.36B
$28.9K 0.01%
64
– –
EPD icon
492
Enterprise Products Partners
EPD
$82.3B
$28.5K 0.01%
836
– –
LYB icon
493
LyondellBasell Industries
LYB
$20B
$28.5K 0.01%
405
– –
NEU icon
494
NewMarket
NEU
$7.82B
$28.3K 0.01%
50
– –
IMCG icon
495
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$28.2K 0.01%
395
-57
-13% -$4.34K
JAVA icon
496
JPMorgan Active Value ETF
JAVA
$6.83B
$28K 0.01%
440
-135
-23% -$8.76K
TFC icon
497
Truist Financial
TFC
$63.3B
$27.5K 0.01%
668
+130
+24% +$5.79K
WEC icon
498
WEC Energy
WEC
$35.7B
$27.5K 0.01%
252
+22
+10% +$2.25K
PBR icon
499
Petrobras
PBR
$125B
$27.4K 0.01%
1,908
– –
BOND icon
500
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$27.3K 0.01%
295
– –
18 19
20
21 22

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AFIA
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HS
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BFC
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GC
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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.