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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
EPD icon
526
Enterprise Products Partners
EPD
$82.5B
$25.9K 0.01%
836
– –
IR icon
527
Ingersoll Rand
IR
$33.1B
$25.7K 0.01%
309
– –
WULF icon
528
TeraWulf
WULF
$8.91B
$24.8K 0.01%
5,667
– –
FOXA icon
529
Fox Class A
FOXA
$23.8B
$24.6K 0.01%
439
-328
-43% -$17.3K
VALE icon
530
Vale
VALE
$62.9B
$24.1K 0.01%
2,483
– –
STIP icon
531
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24K 0.01%
233
-10
-4% -$1.03K
LYB icon
532
LyondellBasell Industries
LYB
$18.9B
$23.4K 0.01%
405
– –
FTV icon
533
Fortive
FTV
$19.2B
$23.4K 0.01%
448
-146
-25% -$7.65K
TROW icon
534
T. Rowe Price
TROW
$25.5B
$23.4K 0.01%
242
– –
CNP icon
535
CenterPoint Energy
CNP
$28.8B
$23.1K 0.01%
630
– –
PYPL icon
536
PayPal
PYPL
$49.5B
$23K 0.01%
310
– –
IUSB icon
537
iShares Core Universal USD Bond ETF
IUSB
$43B
$22.9K 0.01%
+495
New +$22.6K
VV icon
538
Vanguard Large-Cap ETF
VV
$51.9B
$22.8K 0.01%
+80
New +$21.1K
CGMS icon
539
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$22.8K 0.01%
825
+754
+1,062% +$20.4K
DKNG icon
540
DraftKings
DKNG
$12B
$22.6K 0.01%
528
– –
DOV icon
541
Dover
DOV
$27.7B
$22.4K 0.01%
122
-197
-62% -$34.3K
DVN icon
542
Devon Energy
DVN
$49.8B
$22.1K 0.01%
695
+595
+595% +$18.9K
XYZ
543
Block Inc
XYZ
$48.4B
$22.1K 0.01%
325
-600
-65% -$34.9K
IEV icon
544
iShares Europe ETF
IEV
$1.64B
$22.1K 0.01%
349
-28
-7% -$1.7K
SMH icon
545
VanEck Semiconductor ETF
SMH
$66.1B
$22K 0.01%
79
– –
BLDR icon
546
Builders FirstSource
BLDR
$7.82B
$21.9K 0.01%
188
– –
SOUN icon
547
SoundHound AI
SOUN
$2.79B
$21.9K 0.01%
2,044
– –
HEFA icon
548
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$21.9K 0.01%
577
-167
-22% -$6.11K
IGV icon
549
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$21.9K 0.01%
200
-40
-17% -$3.96K
SCHZ icon
550
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.6K 0.01%
930
-4
-0.4% -$92
20 21
22
23 24

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.