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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
ORCL icon
51
Oracle
ORCL
$347B
$824K 0.19%
3,768
-339
-8% -$54.7K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$821K 0.19%
8,861
-782
-8% -$70.4K
MBB icon
53
iShares MBS ETF
MBB
$39.1B
$804K 0.19%
8,568
-975
-10% -$90.3K
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$802K 0.19%
10,565
-777
-7% -$57.4K
SCHI icon
55
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$795K 0.18%
34,909
+30,778
+745% +$687K
CMBS icon
56
iShares CMBS ETF
CMBS
$473M
$784K 0.18%
16,084
-1,571
-9% -$75.6K
CVX icon
57
Chevron
CVX
$381B
$755K 0.18%
5,273
+574
+12% +$80.9K
ABBV icon
58
AbbVie
ABBV
$462B
$722K 0.17%
3,889
+450
+13% +$83.6K
GS icon
59
Goldman Sachs
GS
$309B
$711K 0.17%
1,005
-19
-2% -$11K
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$695K 0.16%
16,329
+1,511
+10% +$61.4K
SLV icon
61
iShares Silver Trust
SLV
$28.3B
$683K 0.16%
20,828
– –
COST icon
62
Costco
COST
$422B
$679K 0.16%
686
-13
-2% -$12.9K
VLO icon
63
Valero Energy
VLO
$89.3B
$636K 0.15%
4,730
+142
+3% +$17.7K
SHEL icon
64
Shell
SHEL
$242B
$635K 0.15%
9,026
+112
+1% +$7.51K
HD icon
65
Home Depot
HD
$338B
$633K 0.15%
1,726
+74
+4% +$26.8K
MPC icon
66
Marathon Petroleum
MPC
$89.8B
$626K 0.15%
3,769
+204
+6% +$30.6K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$622K 0.14%
3,424
-527
-13% -$91K
MCD icon
68
McDonald's
MCD
$192B
$617K 0.14%
2,111
-52
-2% -$16K
CAT icon
69
Caterpillar
CAT
$391B
$602K 0.14%
1,551
+139
+10% +$46.3K
PSX icon
70
Phillips 66
PSX
$82.4B
$602K 0.14%
5,047
-428
-8% -$47.9K
NFLX icon
71
Netflix
NFLX
$295B
$600K 0.14%
4,480
+90
+2% +$10.2K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$581K 0.14%
19,264
-172
-0.9% -$4.87K
KO icon
73
Coca-Cola
KO
$359B
$559K 0.13%
7,898
+1,492
+23% +$106K
GE icon
74
GE Aerospace
GE
$372B
$556K 0.13%
2,162
+765
+55% +$168K
PG icon
75
Procter & Gamble
PG
$348B
$555K 0.13%
3,484
-58
-2% -$9.47K
1 2
3
4 5

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CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
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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
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HS
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BFC
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GC
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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.