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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
JOBY icon
651
Joby Aviation
JOBY
$7.25B
$10.3K ﹤0.01%
972
– –
CE icon
652
Celanese
CE
$4.87B
$10.2K ﹤0.01%
185
– –
EPR icon
653
EPR Properties
EPR
$4.85B
$10.2K ﹤0.01%
+175
New +$9.22K
NGG icon
654
National Grid
NGG
$81.6B
$10.1K ﹤0.01%
138
-4
-3% -$275
CM icon
655
Canadian Imperial Bank of Commerce
CM
$108B
$10.1K ﹤0.01%
142
– –
KIE icon
656
State Street SPDR S&P Insurance ETF
KIE
$654M
$9.98K ﹤0.01%
167
– –
SIZE icon
657
iShares MSCI USA Size Factor ETF
SIZE
$430M
$9.74K ﹤0.01%
63
– –
OGS icon
658
ONE Gas
OGS
$5.02B
$9.7K ﹤0.01%
135
– –
IVW icon
659
iShares S&P 500 Growth ETF
IVW
$72.2B
$9.69K ﹤0.01%
88
– –
MCHI icon
660
iShares MSCI China ETF
MCHI
$6.14B
$9.53K ﹤0.01%
173
– –
AVAV icon
661
AeroVironment
AVAV
$7.81B
$9.4K ﹤0.01%
33
– –
PREF icon
662
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$9.39K ﹤0.01%
495
– –
ACGL icon
663
Arch Capital
ACGL
$36.3B
$9.38K ﹤0.01%
103
– –
POST icon
664
Post Holdings
POST
$4.14B
$9.38K ﹤0.01%
86
– –
MTUM icon
665
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$9.37K ﹤0.01%
39
-21
-35% -$4.58K
VSTS icon
666
Vestis
VSTS
$2.03B
$9.35K ﹤0.01%
1,631
-144
-8% -$1.01K
ONB icon
667
Old National Bancorp
ONB
$10.1B
$9.3K ﹤0.01%
436
– –
FOX icon
668
Fox Class B
FOX
$21.3B
$9.24K ﹤0.01%
+179
New +$8.71K
AMX icon
669
America Movil
AMX
$77.1B
$9.24K ﹤0.01%
515
+213
+71% +$3.54K
GXO icon
670
GXO Logistics
GXO
$6.13B
$9.2K ﹤0.01%
189
– –
FALN icon
671
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$9.12K ﹤0.01%
336
– –
NXST icon
672
Nexstar Media Group
NXST
$5.67B
$8.99K ﹤0.01%
52
– –
ADC icon
673
Agree Realty
ADC
$9.66B
$8.99K ﹤0.01%
123
– –
BRKR icon
674
Bruker
BRKR
$9.14B
$8.86K ﹤0.01%
215
– –
TLT icon
675
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$8.74K ﹤0.01%
99
– –
25 26
27
28 29

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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
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.