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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
TTD icon
701
Trade Desk
TTD
$8.41B
$6.7K ﹤0.01%
93
– –
GAP
702
The Gap Inc
GAP
$7.07B
$6.61K ﹤0.01%
303
– –
GTLS
703
DELISTED
Chart Industries
GTLS
$6.59K ﹤0.01%
+40
New +$5.88K
CADE
704
DELISTED
Cadence Bank
CADE
$6.49K ﹤0.01%
203
-110
-35% -$3.3K
FBP icon
705
First Bancorp
FBP
$4.39B
$6.44K ﹤0.01%
309
– –
CMS icon
706
CMS Energy
CMS
$22.9B
$6.37K ﹤0.01%
92
– –
BRBR icon
707
BellRing Brands
BRBR
$1.52B
$6.31K ﹤0.01%
109
– –
FHI icon
708
Federated Hermes
FHI
$4.5B
$6.16K ﹤0.01%
139
– –
DOC icon
709
Healthpeak Properties
DOC
$15.5B
$6.13K ﹤0.01%
350
-187
-35% -$3.32K
SEDG icon
710
SolarEdge
SEDG
$2.62B
$6.12K ﹤0.01%
+300
New +$4.96K
IWP icon
711
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.1K ﹤0.01%
+44
New +$5.57K
PFG icon
712
Principal Financial Group
PFG
$24B
$5.96K ﹤0.01%
+75
New +$5.76K
ABNB icon
713
Airbnb
ABNB
$87.2B
$5.96K ﹤0.01%
45
– –
DXJ icon
714
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.94K ﹤0.01%
52
-106
-67% -$11.6K
HL icon
715
Hecla Mining
HL
$10.2B
$5.94K ﹤0.01%
991
– –
SKM icon
716
SK Telecom
SKM
$13.5B
$5.77K ﹤0.01%
247
– –
CX icon
717
Cemex
CX
$17.6B
$5.66K ﹤0.01%
816
– –
BINC icon
718
BlackRock Flexible Income ETF
BINC
$16.1B
$5.6K ﹤0.01%
106
– –
HWM icon
719
Howmet Aerospace
HWM
$115B
$5.58K ﹤0.01%
30
– –
IEF icon
720
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.36K ﹤0.01%
56
-42
-43% -$3.97K
ACM icon
721
Aecom
ACM
$9.12B
$5.19K ﹤0.01%
46
– –
DYNF icon
722
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.17K ﹤0.01%
95
– –
DOCS icon
723
Doximity
DOCS
$3.77B
$5.15K ﹤0.01%
+84
New +$4.69K
KAI icon
724
Kadant
KAI
$3.69B
$5.08K ﹤0.01%
16
– –
IWS icon
725
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.89K ﹤0.01%
+37
New +$4.64K
27 28
29
30 31

Similar funds

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.