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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
STN icon
701
Stantec
STN
$8.17B
$5.22K ﹤0.01%
63
– –
BLV icon
702
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.21K ﹤0.01%
74
– –
TTD icon
703
Trade Desk
TTD
$8.97B
$5.09K ﹤0.01%
93
– –
BWXT icon
704
BWX Technologies
BWXT
$14.4B
$4.93K ﹤0.01%
50
– –
MGY icon
705
Magnolia Oil & Gas
MGY
$5.93B
$4.85K ﹤0.01%
192
– –
AVY icon
706
Avery Dennison
AVY
$12.8B
$4.8K ﹤0.01%
27
– –
BIIB icon
707
Biogen
BIIB
$30.9B
$4.79K ﹤0.01%
35
– –
USFD icon
708
US Foods
USFD
$22.5B
$4.78K ﹤0.01%
+73
New +$4.99K
PARA
709
DELISTED
Paramount Global Class B
PARA
$4.74K ﹤0.01%
396
– –
SGML icon
710
Sigma Lithium
SGML
$1.05B
$4.72K ﹤0.01%
454
– –
DYNF icon
711
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$4.63K ﹤0.01%
95
-127
-57% -$6.53K
CX icon
712
Cemex
CX
$16.9B
$4.58K ﹤0.01%
816
– –
BND icon
713
Vanguard Total Bond Market
BND
$158B
$4.41K ﹤0.01%
60
– –
AMX icon
714
America Movil
AMX
$74.6B
$4.29K ﹤0.01%
302
– –
HBAN icon
715
Huntington Bancshares
HBAN
$34B
$4.28K ﹤0.01%
+285
New +$4.59K
JD icon
716
JD.com
JD
$43.5B
$4.28K ﹤0.01%
104
– –
ACM icon
717
Aecom
ACM
$9.46B
$4.27K ﹤0.01%
+46
New +$4.67K
XYL icon
718
Xylem
XYL
$28.5B
$4.18K ﹤0.01%
35
– –
PAYC icon
719
Paycom
PAYC
$7.88B
$4.15K ﹤0.01%
19
– –
EFAV icon
720
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$4.13K ﹤0.01%
53
– –
CTAS icon
721
Cintas
CTAS
$86.6B
$4.11K ﹤0.01%
20
– –
CSL icon
722
Carlisle Companies
CSL
$13.5B
$4.09K ﹤0.01%
+12
New +$4.3K
ING icon
723
ING
ING
$92.9B
$4.05K ﹤0.01%
207
– –
PR
724
Permian Resources
PR
$17.4B
$4.03K ﹤0.01%
291
– –
AVAV icon
725
AeroVironment
AVAV
$7.19B
$3.93K ﹤0.01%
33
– –
27 28
29
30 31

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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 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.