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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
CCOI icon
476
Cogent Communications
CCOI
$635M
$38.5K 0.01%
798
– –
MTN icon
477
Vail Resorts
MTN
$5.7B
$38.3K 0.01%
244
– –
AMT icon
478
American Tower
AMT
$83.5B
$38.2K 0.01%
173
+80
+86% +$17.3K
OVV icon
479
Ovintiv
OVV
$17B
$38K 0.01%
1,000
– –
SDY icon
480
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37.7K 0.01%
278
– –
USB icon
481
US Bancorp
USB
$97.9B
$37.5K 0.01%
829
-450
-35% -$18.9K
KLG
482
DELISTED
WK Kellogg Co
KLG
$37.5K 0.01%
2,353
+2,014
+594% +$35K
MKC icon
483
McCormick & Company Non-Voting
MKC
$14B
$37.4K 0.01%
493
– –
XLV icon
484
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$37.3K 0.01%
277
– –
SJM icon
485
J.M. Smucker
SJM
$13.5B
$36.3K 0.01%
370
– –
VDC icon
486
Vanguard Consumer Staples ETF
VDC
$8.16B
$36.1K 0.01%
165
– –
INTC icon
487
Intel
INTC
$413B
$35.5K 0.01%
1,584
+796
+101% +$16.5K
VT icon
488
Vanguard Total World Stock ETF
VT
$75.3B
$35.3K 0.01%
275
-3
-1% -$359
VGSH icon
489
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34.8K 0.01%
592
-166
-22% -$9.72K
VMBS icon
490
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$34.7K 0.01%
748
-327
-30% -$15K
AMLP icon
491
Alerian MLP ETF
AMLP
$12.9B
$34.5K 0.01%
707
-734
-51% -$35.6K
NEU icon
492
NewMarket
NEU
$7.24B
$34.5K 0.01%
50
– –
SCHR
493
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34.4K 0.01%
1,373
– –
PFE icon
494
Pfizer
PFE
$143B
$34.2K 0.01%
1,411
-618
-30% -$14.4K
STLD icon
495
Steel Dynamics
STLD
$36.4B
$33.8K 0.01%
264
+199
+306% +$25.4K
ITW icon
496
Illinois Tool Works
ITW
$84.1B
$33.4K 0.01%
135
-26
-16% -$6.28K
NLR icon
497
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$33.4K 0.01%
+300
New +$26.7K
DOW icon
498
Dow Inc
DOW
$22B
$32.5K 0.01%
1,229
-792
-39% -$23K
TAK icon
499
Takeda Pharmaceutical
TAK
$56.7B
$32.5K 0.01%
2,104
– –
IYM icon
500
iShares US Basic Materials ETF
IYM
$1.13B
$32.2K 0.01%
230
– –
18 19
20
21 22

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TCOT
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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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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.