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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 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
DLR icon
676
Digital Realty Trust
DLR
$69.6B
$7.31K ﹤0.01%
51
– –
MTCH icon
677
Match Group
MTCH
$9.19B
$7.27K ﹤0.01%
233
– –
ZION icon
678
Zions Bancorporation
ZION
$10.1B
$7.18K ﹤0.01%
144
– –
CMS icon
679
CMS Energy
CMS
$23B
$6.91K ﹤0.01%
92
– –
HAS icon
680
Hasbro
HAS
$13.5B
$6.83K ﹤0.01%
111
– –
WPC icon
681
W.P. Carey
WPC
$16.6B
$6.82K ﹤0.01%
108
– –
KLG
682
DELISTED
WK Kellogg Co
KLG
$6.76K ﹤0.01%
339
– –
FIS icon
683
Fidelity National Information Services
FIS
$24.2B
$6.42K ﹤0.01%
86
-51
-37% -$3.83K
GAP
684
The Gap Inc
GAP
$7.3B
$6.25K ﹤0.01%
303
– –
UEC icon
685
Uranium Energy
UEC
$4.47B
$5.97K ﹤0.01%
1,250
– –
FBP icon
686
First Bancorp
FBP
$4.41B
$5.92K ﹤0.01%
309
– –
JOBY icon
687
Joby Aviation
JOBY
$6.54B
$5.85K ﹤0.01%
972
– –
FISV
688
Fiserv Inc
FISV
$29.7B
$5.74K ﹤0.01%
26
– –
PPA icon
689
Invesco Aerospace & Defense ETF
PPA
$8.07B
$5.71K ﹤0.01%
49
– –
FHI icon
690
Federated Hermes
FHI
$4.56B
$5.67K ﹤0.01%
139
– –
NBIS
691
Nebius Group N.V.
NBIS
$37.6B
$5.66K ﹤0.01%
268
+267
+26,700% +$8.78K
ROKU icon
692
Roku
ROKU
$21.6B
$5.63K ﹤0.01%
80
– –
PICB icon
693
Invesco International Corporate Bond ETF
PICB
$353M
$5.62K ﹤0.01%
253
-577
-70% -$12.6K
BINC icon
694
BlackRock Flexible Income ETF
BINC
$16.1B
$5.55K ﹤0.01%
106
– –
HL icon
695
Hecla Mining
HL
$9.49B
$5.51K ﹤0.01%
991
– –
B
696
Barrick Mining
B
$60.9B
$5.4K ﹤0.01%
278
– –
KAI icon
697
Kadant
KAI
$3.58B
$5.39K ﹤0.01%
+16
New +$5.81K
ABNB icon
698
Airbnb
ABNB
$90.8B
$5.38K ﹤0.01%
45
– –
PAGP icon
699
Plains GP Holdings
PAGP
$5.28B
$5.28K ﹤0.01%
247
– –
SKM icon
700
SK Telecom
SKM
$11.4B
$5.25K ﹤0.01%
247
– –
26 27
28
29 30

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AFIA
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HS
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BFC
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MG
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MKA
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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 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 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.