We are live on ! Find out more
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 Morningstar 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 Miscellaneous 79.51%
2 Technology 4.51%
3 Financials 2.71%
4 Energy 2.09%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
676
FirstEnergy
FE
$26.3B
$8.62K ﹤0.01%
214
– –
CNC icon
677
Centene
CNC
$32.6B
$8.58K ﹤0.01%
158
– –
IWR icon
678
iShares Russell Mid-Cap ETF
IWR
$55B
$8.55K ﹤0.01%
93
+67
+258% +$5.79K
UEC icon
679
Uranium Energy
UEC
$4.99B
$8.5K ﹤0.01%
1,250
– –
HAS icon
680
Hasbro
HAS
$12.6B
$8.19K ﹤0.01%
111
– –
RWO icon
681
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$8.17K ﹤0.01%
185
– –
MTB icon
682
M&T Bank
MTB
$32.6B
$8.15K ﹤0.01%
42
– –
ZBRA icon
683
Zebra Technologies
ZBRA
$16.1B
$8.02K ﹤0.01%
26
– –
CTRE icon
684
CareTrust REIT
CTRE
$8.97B
$7.86K ﹤0.01%
257
– –
MUFG icon
685
Mitsubishi UFJ Financial
MUFG
$261B
$7.6K ﹤0.01%
554
-604
-52% -$7.81K
STLA icon
686
Stellantis
STLA
$14.3B
$7.48K ﹤0.01%
749
-589
-44% -$5.81K
ZION icon
687
Zions Bancorporation
ZION
$9.56B
$7.48K ﹤0.01%
144
– –
YUMC icon
688
Yum China
YUMC
$14B
$7.24K ﹤0.01%
162
– –
EXR icon
689
Extra Space Storage
EXR
$28.8B
$7.22K ﹤0.01%
+49
New +$7.13K
GNTX icon
690
Gentex
GNTX
$4.7B
$7.22K ﹤0.01%
329
– –
BWXT icon
691
BWX Technologies
BWXT
$13.3B
$7.2K ﹤0.01%
50
– –
MTCH icon
692
Match Group
MTCH
$10B
$7.2K ﹤0.01%
233
– –
TECK icon
693
Teck Resources
TECK
$31.5B
$7.15K ﹤0.01%
177
-184
-51% -$6.65K
OLN icon
694
Olin
OLN
$1.94B
$7.11K ﹤0.01%
354
– –
USHY icon
695
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$7.05K ﹤0.01%
188
+157
+506% +$5.76K
FIS icon
696
Fidelity National Information Services
FIS
$19B
$7K ﹤0.01%
86
– –
PPA icon
697
Invesco Aerospace & Defense ETF
PPA
$7.65B
$6.94K ﹤0.01%
49
– –
MCI
698
Barings Corporate Investors
MCI
$389M
$6.93K ﹤0.01%
320
– –
STN icon
699
Stantec
STN
$7.91B
$6.85K ﹤0.01%
63
– –
WPC icon
700
W.P. Carey
WPC
$15.2B
$6.74K ﹤0.01%
108
– –
26 27
28
29 30

Similar funds

SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • 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.