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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
STX icon
601
Seagate
STX
$185B
$15.4K ﹤0.01%
107
– –
VOD icon
602
Vodafone
VOD
$36.4B
$15.3K ﹤0.01%
1,431
– –
CC icon
603
Chemours
CC
$2.55B
$15.2K ﹤0.01%
1,330
– –
IVZ icon
604
Invesco
IVZ
$13.3B
$15K ﹤0.01%
950
– –
QTUM icon
605
Defiance Quantum ETF
QTUM
$5.21B
$15K ﹤0.01%
+163
New +$13.2K
LW icon
606
Lamb Weston
LW
$7.3B
$14.9K ﹤0.01%
288
-76
-21% -$4.07K
NBIS
607
Nebius Group N.V.
NBIS
$47.7B
$14.8K ﹤0.01%
268
– –
MSEX icon
608
Middlesex Water
MSEX
$1.05B
$14.4K ﹤0.01%
265
– –
TKR icon
609
Timken Company
TKR
$9.81B
$14.2K ﹤0.01%
196
-14
-7% -$952
RIO icon
610
Rio Tinto
RIO
$150B
$13.9K ﹤0.01%
238
– –
ALSN icon
611
Allison Transmission
ALSN
$10.1B
$13.9K ﹤0.01%
146
– –
BROS icon
612
Dutch Bros
BROS
$9.01B
$13.8K ﹤0.01%
202
– –
PHIN icon
613
Phinia Inc
PHIN
$2.91B
$13.8K ﹤0.01%
310
– –
EEMV icon
614
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$13.8K ﹤0.01%
219
– –
SNOW icon
615
Snowflake
SNOW
$94.6B
$13.7K ﹤0.01%
61
– –
ROP icon
616
Roper Technologies
ROP
$37.1B
$13.6K ﹤0.01%
24
– –
SMG icon
617
ScottsMiracle-Gro
SMG
$4.06B
$13.6K ﹤0.01%
206
– –
ITA icon
618
iShares US Aerospace & Defense ETF
ITA
$14.4B
$13.6K ﹤0.01%
72
– –
PAAS icon
619
Pan American Silver
PAAS
$18.6B
$13.5K ﹤0.01%
475
– –
TRV icon
620
Travelers Companies
TRV
$81.4B
$13.4K ﹤0.01%
50
– –
XLU icon
621
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$13.3K ﹤0.01%
326
– –
PWR icon
622
Quanta Services
PWR
$93.1B
$13.2K ﹤0.01%
35
– –
COR icon
623
Cencora
COR
$60.5B
$13.2K ﹤0.01%
44
– –
FLEX icon
624
Flex
FLEX
$42.5B
$13.1K ﹤0.01%
263
– –
MCO icon
625
Moody's
MCO
$84.2B
$13K ﹤0.01%
26
– –
23 24
25
26 27

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.