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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
MCHP icon
551
Microchip Technology
MCHP
$42.3B
$21.5K 0.01%
306
– –
URA icon
552
Global X Uranium ETF
URA
$5.6B
$21.3K 0.01%
550
-261
-32% -$7.58K
ROST icon
553
Ross Stores
ROST
$78.1B
$21.3K 0.01%
167
-359
-68% -$49.8K
ROK icon
554
Rockwell Automation
ROK
$51.9B
$20.6K ﹤0.01%
62
– –
UBER icon
555
Uber
UBER
$139B
$20.5K ﹤0.01%
220
– –
VLTO icon
556
Veralto
VLTO
$23.2B
$20.5K ﹤0.01%
203
– –
IBB icon
557
iShares Biotechnology ETF
IBB
$9.44B
$20.5K ﹤0.01%
162
– –
JAVA icon
558
JPMorgan Active Value ETF
JAVA
$6.75B
$20.4K ﹤0.01%
311
-129
-29% -$8.05K
B
559
Barrick Mining
B
$62.6B
$20.4K ﹤0.01%
978
+700
+252% +$13.7K
DGX icon
560
Quest Diagnostics
DGX
$25.6B
$20.1K ﹤0.01%
112
– –
ANET icon
561
Arista Networks
ANET
$215B
$19.8K ﹤0.01%
194
+146
+304% +$12.6K
IP icon
562
International Paper
IP
$22.5B
$19.7K ﹤0.01%
421
+360
+590% +$17K
ASC icon
563
Ardmore Shipping
ASC
$669M
$19.5K ﹤0.01%
+2,029
New +$19.5K
OUSM icon
564
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$19.4K ﹤0.01%
450
-600
-57% -$25.1K
UPST icon
565
Upstart Holdings
UPST
$2.63B
$19.4K ﹤0.01%
300
– –
CRWD icon
566
CrowdStrike
CRWD
$183B
$19.4K ﹤0.01%
152
– –
ORI icon
567
Old Republic International
ORI
$10.5B
$19.2K ﹤0.01%
500
– –
SCHG icon
568
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$19.2K ﹤0.01%
657
– –
LII icon
569
Lennox International
LII
$19B
$18.9K ﹤0.01%
33
– –
APH icon
570
Amphenol
APH
$184B
$18.8K ﹤0.01%
190
– –
CHT icon
571
Chunghwa Telecom
CHT
$33.4B
$18.5K ﹤0.01%
397
– –
WBD icon
572
Warner Bros
WBD
$63.4B
$18.5K ﹤0.01%
1,613
-2,965
-65% -$27.7K
ADM icon
573
Archer Daniels Midland
ADM
$40.1B
$18.5K ﹤0.01%
350
– –
BXSL icon
574
Blackstone Secured Lending
BXSL
$5.35B
$18.4K ﹤0.01%
+600
New +$18.3K
NMR icon
575
Nomura Holdings
NMR
$28.6B
$18.3K ﹤0.01%
2,777
– –
21 22
23
24 25

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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.