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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
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$861K 0.22%
11,342
-624
-5% -$47.1K
CMBS icon
52
iShares CMBS ETF
CMBS
$474M
$847K 0.21%
17,655
+2,558
+17% +$122K
CVX icon
53
Chevron
CVX
$378B
$786K 0.2%
4,699
-339
-7% -$53.1K
TSM icon
54
TSMC
TSM
$2.07T
$771K 0.19%
4,647
+216
+5% +$42K
ABBV icon
55
AbbVie
ABBV
$454B
$721K 0.18%
3,439
+278
+9% +$54K
UNH icon
56
UnitedHealth
UNH
$379B
$716K 0.18%
1,366
+46
+3% +$23.5K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$684K 0.17%
3,951
+61
+2% +$10.8K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$678K 0.17%
6,738
– –
PSX icon
59
Phillips 66
PSX
$83.3B
$676K 0.17%
5,475
-28
-0.5% -$3.45K
MCD icon
60
McDonald's
MCD
$192B
$676K 0.17%
2,163
+27
+1% +$8.08K
COST icon
61
Costco
COST
$422B
$661K 0.17%
699
+25
+4% +$24.4K
SHEL icon
62
Shell
SHEL
$239B
$653K 0.16%
8,914
-853
-9% -$57.5K
SLV icon
63
iShares Silver Trust
SLV
$28.3B
$645K 0.16%
20,828
+209
+1% +$6.07K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$629K 0.16%
1,091
-42
-4% -$27.1K
VLO icon
65
Valero Energy
VLO
$90.5B
$606K 0.15%
4,588
– –
HD icon
66
Home Depot
HD
$335B
$605K 0.15%
1,652
-75
-4% -$29.2K
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$604K 0.15%
14,818
+6,659
+82% +$276K
PG icon
68
Procter & Gamble
PG
$346B
$604K 0.15%
3,542
+378
+12% +$63.3K
ORCL icon
69
Oracle
ORCL
$345B
$574K 0.14%
4,107
+14
+0.3% +$2.28K
GS icon
70
Goldman Sachs
GS
$309B
$559K 0.14%
1,024
+9
+0.9% +$5.42K
V icon
71
Visa
V
$689B
$549K 0.14%
1,566
+34
+2% +$11.5K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$536K 0.13%
19,436
-158
-0.8% -$4.33K
LLY icon
73
Eli Lilly
LLY
$1.07T
$530K 0.13%
642
-50
-7% -$41.6K
MPC icon
74
Marathon Petroleum
MPC
$91.2B
$519K 0.13%
3,565
+7
+0.2% +$1.04K
IBM icon
75
IBM
IBM
$204B
$500K 0.13%
2,011
+94
+5% +$23K
1 2
3
4 5

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 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.