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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
GPC icon
726
Genuine Parts
GPC
$17.9B
$3.93K ﹤0.01%
33
– –
HWM icon
727
Howmet Aerospace
HWM
$109B
$3.89K ﹤0.01%
30
– –
DVN icon
728
Devon Energy
DVN
$51.3B
$3.74K ﹤0.01%
100
– –
ANET icon
729
Arista Networks
ANET
$199B
$3.72K ﹤0.01%
48
– –
NEM icon
730
Newmont
NEM
$96.2B
$3.62K ﹤0.01%
75
– –
WTFC icon
731
Wintrust Financial
WTFC
$10.7B
$3.49K ﹤0.01%
31
– –
M icon
732
Macy's
M
$6.51B
$3.4K ﹤0.01%
271
– –
ENS icon
733
EnerSys
ENS
$6.43B
$3.3K ﹤0.01%
36
– –
LPLA icon
734
LPL Financial
LPLA
$27B
$3.27K ﹤0.01%
10
– –
IP icon
735
International Paper
IP
$22.6B
$3.25K ﹤0.01%
61
– –
XHR
736
Xenia Hotels & Resorts
XHR
$2.01B
$3.23K ﹤0.01%
275
– –
WBA
737
DELISTED
Walgreens Boots Alliance
WBA
$3.17K ﹤0.01%
284
– –
CLS icon
738
Celestica
CLS
$37.8B
$3.15K ﹤0.01%
+40
New +$4.24K
STT icon
739
State Street
STT
$48.4B
$3.1K ﹤0.01%
35
– –
LEA icon
740
Lear
LEA
$7.39B
$3.09K ﹤0.01%
35
– –
MARA icon
741
Marathon Digital Holdings
MARA
$3.83B
$2.99K ﹤0.01%
260
– –
SHY icon
742
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.98K ﹤0.01%
+36
New +$2.96K
IFRA icon
743
iShares US Infrastructure ETF
IFRA
$4.45B
$2.93K ﹤0.01%
65
– –
ADSK icon
744
Autodesk
ADSK
$51.8B
$2.88K ﹤0.01%
11
– –
ILMN icon
745
Illumina
ILMN
$29.5B
$2.86K ﹤0.01%
+36
New +$3.9K
TIP icon
746
iShares TIPS Bond ETF
TIP
$14.5B
$2.78K ﹤0.01%
25
-24
-49% -$2.61K
CNH
747
CNH Industrial
CNH
$13.3B
$2.73K ﹤0.01%
+222
New +$2.78K
KLAC icon
748
KLA
KLAC
$222B
$2.72K ﹤0.01%
40
– –
HUT
749
Hut 8
HUT
$9.93B
$2.66K ﹤0.01%
229
– –
BBVA icon
750
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.63K ﹤0.01%
193
– –
28 29
30
31 32

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TCOT
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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.