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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
JCI icon
576
Johnson Controls International
JCI
$87.5B
$18.2K ﹤0.01%
172
– –
PBR icon
577
Petrobras
PBR
$116B
$18.1K ﹤0.01%
1,447
-461
-24% -$5.52K
MFC icon
578
Manulife Financial
MFC
$73.2B
$18K ﹤0.01%
564
– –
MKL icon
579
Markel Group
MKL
$25.2B
$18K ﹤0.01%
9
– –
HAL icon
580
Halliburton
HAL
$26.8B
$17.8K ﹤0.01%
872
– –
ROKU icon
581
Roku
ROKU
$21.2B
$17.8K ﹤0.01%
202
+122
+153% +$8.52K
MRP
582
Millrose Properties Inc
MRP
$4.72B
$17.6K ﹤0.01%
617
-87
-12% -$2.3K
EQR icon
583
Equity Residential
EQR
$25.2B
$17.5K ﹤0.01%
260
– –
DEO icon
584
Diageo
DEO
$47.3B
$17.3K ﹤0.01%
172
– –
LYV icon
585
Live Nation Entertainment
LYV
$41.7B
$17.2K ﹤0.01%
+114
New +$15.7K
CTSH icon
586
Cognizant
CTSH
$22.3B
$17.2K ﹤0.01%
221
– –
FISV
587
Fiserv Inc
FISV
$27.9B
$17.2K ﹤0.01%
100
+74
+285% +$13.4K
COIN icon
588
Coinbase
COIN
$44.1B
$17.2K ﹤0.01%
49
-25
-34% -$5.84K
EHC icon
589
Encompass Health
EHC
$11.3B
$17.2K ﹤0.01%
140
– –
OUSA icon
590
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$17.2K ﹤0.01%
318
– –
LGLV icon
591
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$16.9K ﹤0.01%
97
-21
-18% -$3.6K
ICE icon
592
Intercontinental Exchange
ICE
$84.1B
$16.9K ﹤0.01%
92
– –
BAM icon
593
Brookfield Asset Management
BAM
$75.9B
$16.9K ﹤0.01%
305
– –
WSO icon
594
Watsco Inc
WSO
$15B
$16.8K ﹤0.01%
38
– –
IYW icon
595
iShares US Technology ETF
IYW
$23.3B
$16.5K ﹤0.01%
95
– –
ZM icon
596
Zoom
ZM
$26.7B
$16.5K ﹤0.01%
211
-79
-27% -$6.11K
BTT icon
597
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$16.4K ﹤0.01%
750
– –
VRT icon
598
Vertiv
VRT
$110B
$16.3K ﹤0.01%
127
– –
XLF icon
599
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.9K ﹤0.01%
304
-381
-56% -$18.9K
GOVT icon
600
iShares US Treasury Bond ETF
GOVT
$43.8B
$15.7K ﹤0.01%
682
-5,020
-88% -$114K
22 23
24
25 26

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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
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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.