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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
SCHZ icon
526
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.6K 0.01%
934
– –
ZM icon
527
Zoom
ZM
$27.1B
$21.4K 0.01%
290
– –
IGV icon
528
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$21.4K 0.01%
240
-80
-25% -$7.9K
IEI icon
529
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.8K 0.01%
176
+23
+15% +$2.68K
CARR icon
530
Carrier Global
CARR
$49.4B
$20.7K 0.01%
327
– –
IBB icon
531
iShares Biotechnology ETF
IBB
$9.45B
$20.7K 0.01%
162
– –
LGLV icon
532
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$20.5K 0.01%
118
– –
AMT icon
533
American Tower
AMT
$83.5B
$20.2K 0.01%
+93
New +$18.2K
PYPL icon
534
PayPal
PYPL
$49.9B
$20.2K 0.01%
310
– –
CIBR icon
535
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$20.2K 0.01%
320
+180
+129% +$11.9K
VLTO icon
536
Veralto
VLTO
$24.1B
$19.8K 0.01%
203
-13
-6% -$1.3K
ORI icon
537
Old Republic International
ORI
$10.9B
$19.6K ﹤0.01%
500
– –
LVHI icon
538
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$19.5K ﹤0.01%
+603
New +$19.1K
LW icon
539
Lamb Weston
LW
$7.42B
$19.4K ﹤0.01%
364
-197
-35% -$11.2K
WSO icon
540
Watsco Inc
WSO
$13.2B
$19.3K ﹤0.01%
38
+3
+9% +$1.48K
VTEB icon
541
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$19.3K ﹤0.01%
388
– –
DGX icon
542
Quest Diagnostics
DGX
$26B
$18.9K ﹤0.01%
112
+32
+40% +$5.26K
MRP
543
Millrose Properties Inc
MRP
$4.66B
$18.7K ﹤0.01%
+704
New +$16.5K
EQR icon
544
Equity Residential
EQR
$25.8B
$18.6K ﹤0.01%
260
– –
URA icon
545
Global X Uranium ETF
URA
$5.21B
$18.6K ﹤0.01%
811
– –
LII icon
546
Lennox International
LII
$15B
$18.5K ﹤0.01%
33
– –
MNST icon
547
Monster Beverage
MNST
$95.1B
$18.3K ﹤0.01%
312
– –
DEO icon
548
Diageo
DEO
$49.6B
$18K ﹤0.01%
172
+3
+2% +$339
CC icon
549
Chemours
CC
$2.48B
$18K ﹤0.01%
1,330
– –
HIMU
550
iShares High Yield Muni Active ETF
HIMU
$2.39B
$18K ﹤0.01%
+363
New +$18.2K
20 21
22
23 24

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.