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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
IPG
626
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
532
-651
-55% -$15.8K
IEI icon
627
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.9K ﹤0.01%
108
-68
-39% -$8.02K
VTEB icon
628
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$12.8K ﹤0.01%
261
-127
-33% -$6.2K
ICSH icon
629
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$12.7K ﹤0.01%
251
– –
NRG icon
630
NRG Energy
NRG
$28.8B
$12.7K ﹤0.01%
79
– –
SLGN icon
631
Silgan Holdings
SLGN
$4.92B
$12.6K ﹤0.01%
232
– –
IWB icon
632
iShares Russell 1000 ETF
IWB
$47.7B
$12.6K ﹤0.01%
37
-17
-31% -$5.34K
FPX icon
633
First Trust US Equity Opportunities ETF
FPX
$1.51B
$12.5K ﹤0.01%
86
– –
J icon
634
Jacobs Solutions
J
$16B
$12.4K ﹤0.01%
94
-1
-1% -$123
HUM icon
635
Humana
HUM
$45.8B
$12.2K ﹤0.01%
50
– –
FAST icon
636
Fastenal
FAST
$54.7B
$12K ﹤0.01%
286
– –
AU icon
637
AngloGold Ashanti
AU
$40.7B
$11.6K ﹤0.01%
254
– –
HLN icon
638
Haleon
HLN
$43.8B
$11.4K ﹤0.01%
1,095
– –
MET icon
639
MetLife
MET
$61.2B
$11.3K ﹤0.01%
140
– –
VICI icon
640
VICI Properties
VICI
$29.5B
$11K ﹤0.01%
+337
New +$10.7K
SOLV icon
641
Solventum
SOLV
$13.9B
$10.8K ﹤0.01%
143
– –
AAL icon
642
American Airlines Group
AAL
$9.9B
$10.8K ﹤0.01%
961
-408
-30% -$4.37K
CDW icon
643
CDW
CDW
$17.6B
$10.7K ﹤0.01%
60
– –
ABEV icon
644
Ambev
ABEV
$47.4B
$10.7K ﹤0.01%
4,442
– –
SMMT icon
645
Summit Therapeutics
SMMT
$10.5B
$10.7K ﹤0.01%
+501
New +$11.4K
AVT icon
646
Avnet
AVT
$7.25B
$10.6K ﹤0.01%
200
– –
OTIS icon
647
Otis Worldwide
OTIS
$27.9B
$10.6K ﹤0.01%
107
– –
CIBR icon
648
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$10.6K ﹤0.01%
140
-180
-56% -$12.3K
PATH icon
649
UiPath
PATH
$6.02B
$10.5K ﹤0.01%
819
– –
AGI icon
650
Alamos Gold
AGI
$12.5B
$10.4K ﹤0.01%
390
– –
24 25
26
27 28

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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.