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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 Miscellaneous 80.57%
2 Technology 4.03%
3 Financials 2.58%
4 Energy 2.34%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
576
Stellantis
STLA
$14.3B
$15K ﹤0.01%
1,338
– –
MCHP icon
577
Microchip Technology
MCHP
$37.8B
$14.8K ﹤0.01%
306
– –
BAM icon
578
Brookfield Asset Management
BAM
$72.2B
$14.8K ﹤0.01%
305
– –
EQIX icon
579
Equinix
EQIX
$100B
$14.7K ﹤0.01%
18
– –
NVR icon
580
NVR
NVR
$16.5B
$14.5K ﹤0.01%
2
– –
AAL icon
581
American Airlines Group
AAL
$8.41B
$14.4K ﹤0.01%
1,369
– –
IVZ icon
582
Invesco
IVZ
$13.3B
$14.4K ﹤0.01%
950
– –
RIO icon
583
Rio Tinto
RIO
$156B
$14.3K ﹤0.01%
238
+3
+1% +$185
EHC icon
584
Encompass Health
EHC
$12.2B
$14.2K ﹤0.01%
140
– –
ROP icon
585
Roper Technologies
ROP
$37.2B
$14.2K ﹤0.01%
24
– –
ALSN icon
586
Allison Transmission
ALSN
$9.8B
$14K ﹤0.01%
146
– –
UPST icon
587
Upstart Holdings
UPST
$2.42B
$13.8K ﹤0.01%
300
– –
JCI icon
588
Johnson Controls International
JCI
$85.1B
$13.8K ﹤0.01%
172
– –
VOD icon
589
Vodafone
VOD
$40.4B
$13.4K ﹤0.01%
1,431
– –
CRWD icon
590
CrowdStrike
CRWD
$247B
$13.4K ﹤0.01%
152
– –
IYW icon
591
iShares US Technology ETF
IYW
$25B
$13.3K ﹤0.01%
95
-33
-26% -$5.14K
HUM icon
592
Humana
HUM
$46.2B
$13.2K ﹤0.01%
50
– –
TRV icon
593
Travelers Companies
TRV
$79B
$13.2K ﹤0.01%
50
– –
PHIN icon
594
Phinia Inc
PHIN
$2.24B
$13.2K ﹤0.01%
310
– –
TECK icon
595
Teck Resources
TECK
$31.5B
$13.2K ﹤0.01%
361
– –
XLU icon
596
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$12.9K ﹤0.01%
+326
New +$12.7K
EEMV icon
597
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$12.8K ﹤0.01%
219
– –
COIN icon
598
Coinbase
COIN
$43.4B
$12.7K ﹤0.01%
74
– –
ICSH icon
599
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$12.7K ﹤0.01%
251
– –
NWS icon
600
News Corp Class B
NWS
$17.9B
$12.7K ﹤0.01%
418
– –
22 23
24
25 26

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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

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.