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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 Technology 4.03%
2 Financials 2.58%
3 Energy 2.34%
4 Healthcare 2.02%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
626
Alamos Gold
AGI
$12B
$10.4K ﹤0.01%
390
– –
ABEV icon
627
Ambev
ABEV
$47.9B
$10.3K ﹤0.01%
4,442
– –
OGS icon
628
ONE Gas
OGS
$5.01B
$10.2K ﹤0.01%
135
– –
KIE icon
629
State Street SPDR S&P Insurance ETF
KIE
$664M
$10.1K ﹤0.01%
+167
New +$9.71K
POST icon
630
Post Holdings
POST
$4.42B
$10K ﹤0.01%
86
– –
ACGL icon
631
Arch Capital
ACGL
$35.7B
$9.91K ﹤0.01%
103
– –
AVT icon
632
Avnet
AVT
$6.86B
$9.62K ﹤0.01%
200
– –
CDW icon
633
CDW
CDW
$18.9B
$9.62K ﹤0.01%
60
– –
FPX icon
634
First Trust US Equity Opportunities ETF
FPX
$1.43B
$9.61K ﹤0.01%
86
– –
KBWP icon
635
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$9.59K ﹤0.01%
+77
New +$8.99K
CNC icon
636
Centene
CNC
$30.5B
$9.59K ﹤0.01%
158
+80
+103% +$4.83K
CADE
637
DELISTED
Cadence Bank
CADE
$9.5K ﹤0.01%
313
– –
ADC icon
638
Agree Realty
ADC
$9.66B
$9.49K ﹤0.01%
123
– –
KCE icon
639
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$9.46K ﹤0.01%
+75
New +$10.3K
AU icon
640
AngloGold Ashanti
AU
$39.4B
$9.43K ﹤0.01%
254
– –
MCHI icon
641
iShares MSCI China ETF
MCHI
$6.23B
$9.41K ﹤0.01%
173
– –
IEF icon
642
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.35K ﹤0.01%
98
+6
+7% +$561
NXST icon
643
Nexstar Media Group
NXST
$6.01B
$9.32K ﹤0.01%
52
– –
PREF icon
644
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$9.26K ﹤0.01%
495
– –
ONB icon
645
Old National Bancorp
ONB
$10.2B
$9.24K ﹤0.01%
436
– –
VRT icon
646
Vertiv
VRT
$85.9B
$9.17K ﹤0.01%
127
– –
SIZE icon
647
iShares MSCI USA Size Factor ETF
SIZE
$430M
$9.16K ﹤0.01%
63
– –
STX icon
648
Seagate
STX
$174B
$9.09K ﹤0.01%
107
– –
TLT icon
649
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.01K ﹤0.01%
99
– –
FALN icon
650
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$9K ﹤0.01%
336
– –
24 25
26
27 28

Similar funds

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
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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

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 Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

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.