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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
DLTR icon
501
Dollar Tree
DLTR
$24.1B
$32.1K 0.01%
324
– –
VTV icon
502
Vanguard Value ETF
VTV
$189B
$32K 0.01%
181
+41
+29% +$6.92K
REGN icon
503
Regeneron Pharmaceuticals
REGN
$69.9B
$31.5K 0.01%
60
– –
ORA icon
504
Ormat Technologies
ORA
$6.28B
$31.5K 0.01%
376
– –
MHK icon
505
Mohawk Industries
MHK
$7.05B
$31.5K 0.01%
300
-31
-9% -$3.23K
TEL icon
506
TE Connectivity
TEL
$60.2B
$31.4K 0.01%
186
– –
FWONA icon
507
Liberty Media Series A
FWONA
$22.6B
$31.3K 0.01%
330
– –
EQIX icon
508
Equinix
EQIX
$103B
$31K 0.01%
39
+21
+117% +$17.8K
APO icon
509
Apollo Global Management
APO
$71.6B
$29.8K 0.01%
210
+207
+6,900% +$27.4K
BALL icon
510
Ball Corp
BALL
$17.2B
$29K 0.01%
517
+306
+145% +$16K
TFC icon
511
Truist Financial
TFC
$63.7B
$28.7K 0.01%
668
– –
BCS icon
512
Barclays
BCS
$96.3B
$28.5K 0.01%
1,534
– –
BTI icon
513
British American Tobacco
BTI
$131B
$28.5K 0.01%
602
– –
FDS icon
514
Factset
FDS
$9.46B
$28.5K 0.01%
64
– –
SU icon
515
Suncor Energy
SU
$75.6B
$28.4K 0.01%
757
-174
-19% -$6.29K
IMCG icon
516
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$28.1K 0.01%
350
-45
-11% -$3.35K
WCN
517
Waste Connections
WCN
$42.7B
$28K 0.01%
150
– –
EW icon
518
Edwards Lifesciences
EW
$47.8B
$27.9K 0.01%
+357
New +$26.6K
ARCC icon
519
Ares Capital
ARCC
$13.6B
$27.4K 0.01%
1,247
-1,457
-54% -$31K
GFI icon
520
Gold Fields
GFI
$29.4B
$27.1K 0.01%
1,146
– –
VTWO icon
521
Vanguard Russell 2000 ETF
VTWO
$17.4B
$26.4K 0.01%
303
+4
+1% +$325
WEC icon
522
WEC Energy
WEC
$37.1B
$26.3K 0.01%
252
– –
BABA icon
523
Alibaba
BABA
$276B
$26.2K 0.01%
+231
New +$27.3K
SDCI icon
524
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$26.2K 0.01%
+1,210
New +$25.3K
GSEW icon
525
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$26.1K 0.01%
320
– –
19 20
21
22 23

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.