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
-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
HEFA icon
501
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$27K 0.01%
744
-476
-39% -$17.4K
FWONA icon
502
Liberty Media Series A
FWONA
$23.4B
$26.9K 0.01%
330
– –
ORA icon
503
Ormat Technologies
ORA
$5.8B
$26.6K 0.01%
376
– –
TEL icon
504
TE Connectivity
TEL
$60B
$26.3K 0.01%
186
+1
+0.5% +$148
CVS icon
505
CVS Health
CVS
$135B
$25.9K 0.01%
382
+88
+30% +$5.27K
MRVL icon
506
Marvell Technology
MRVL
$147B
$25.5K 0.01%
414
+98
+31% +$9.51K
GFI icon
507
Gold Fields
GFI
$28.8B
$25.3K 0.01%
1,146
– –
STIP icon
508
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25.1K 0.01%
243
– –
BTI icon
509
British American Tobacco
BTI
$136B
$24.9K 0.01%
602
+280
+87% +$11K
VALE icon
510
Vale
VALE
$62.3B
$24.8K 0.01%
2,483
– –
IR icon
511
Ingersoll Rand
IR
$33.1B
$24.7K 0.01%
309
– –
GSEW icon
512
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$24.3K 0.01%
320
– –
DLTR icon
513
Dollar Tree
DLTR
$24.8B
$24.3K 0.01%
324
– –
VTV icon
514
Vanguard Morningstar Value ETF
VTV
$188B
$24.2K 0.01%
140
– –
VTWO icon
515
Vanguard Russell 2000 ETF
VTWO
$17.2B
$24.1K 0.01%
299
– –
VST icon
516
Vistra
VST
$48.2B
$23.8K 0.01%
203
– –
BCS icon
517
Barclays
BCS
$87.8B
$23.6K 0.01%
1,534
– –
BLDR icon
518
Builders FirstSource
BLDR
$7.29B
$23.5K 0.01%
188
– –
CGW icon
519
Invesco S&P Global Water Index ETF
CGW
$1.05B
$22.9K 0.01%
411
– –
CNP icon
520
CenterPoint Energy
CNP
$28.3B
$22.8K 0.01%
630
– –
DHI icon
521
D.R. Horton
DHI
$41.2B
$22.5K 0.01%
177
-96
-35% -$12.9K
CCI icon
522
Crown Castle
CCI
$34.6B
$22.4K 0.01%
215
– –
TROW icon
523
T. Rowe Price
TROW
$25.5B
$22.2K 0.01%
242
– –
HAL icon
524
Halliburton
HAL
$26.1B
$22.1K 0.01%
872
– –
IEV icon
525
iShares Europe ETF
IEV
$1.64B
$21.9K 0.01%
377
+28
+8% +$1.59K
19 20
21
22 23

Similar funds

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
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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

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.