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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
PAGP icon
726
Plains GP Holdings
PAGP
$5.18B
$4.8K ﹤0.01%
247
– –
HBAN icon
727
Huntington Bancshares
HBAN
$34.7B
$4.78K ﹤0.01%
285
– –
AVY icon
728
Avery Dennison
AVY
$12.5B
$4.74K ﹤0.01%
27
– –
XYL icon
729
Xylem
XYL
$28.6B
$4.53K ﹤0.01%
35
– –
ING icon
730
ING
ING
$95.3B
$4.53K ﹤0.01%
207
– –
HPQ icon
731
HP
HPQ
$24.1B
$4.5K ﹤0.01%
184
-397
-68% -$10.1K
CSL icon
732
Carlisle Companies
CSL
$13.7B
$4.48K ﹤0.01%
12
– –
CTAS icon
733
Cintas
CTAS
$84.5B
$4.46K ﹤0.01%
20
– –
EFAV icon
734
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$4.46K ﹤0.01%
53
– –
PAYC icon
735
Paycom
PAYC
$7.23B
$4.4K ﹤0.01%
19
– –
BIIB icon
736
Biogen
BIIB
$29.9B
$4.4K ﹤0.01%
35
– –
NEM icon
737
Newmont
NEM
$98.1B
$4.37K ﹤0.01%
75
– –
MGY icon
738
Magnolia Oil & Gas
MGY
$5.62B
$4.32K ﹤0.01%
192
– –
HUT
739
Hut 8
HUT
$11.5B
$4.26K ﹤0.01%
229
– –
MARA icon
740
Marathon Digital Holdings
MARA
$4.42B
$4.08K ﹤0.01%
260
– –
GPC icon
741
Genuine Parts
GPC
$17.6B
$4K ﹤0.01%
33
– –
PR
742
Permian Resources
PR
$17.1B
$3.96K ﹤0.01%
291
– –
WTFC icon
743
Wintrust Financial
WTFC
$10.8B
$3.84K ﹤0.01%
31
– –
LPLA icon
744
LPL Financial
LPLA
$26.6B
$3.75K ﹤0.01%
10
– –
STT icon
745
State Street
STT
$50.3B
$3.69K ﹤0.01%
35
– –
BLV icon
746
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.62K ﹤0.01%
52
-22
-30% -$1.5K
BND icon
747
Vanguard Total Bond Market
BND
$158B
$3.61K ﹤0.01%
49
-11
-18% -$800
KLAC icon
748
KLA
KLAC
$261B
$3.58K ﹤0.01%
40
– –
SCZ icon
749
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.56K ﹤0.01%
+49
New +$3.32K
SJT
750
San Juan Basin Royalty Trust
SJT
$117M
$3.54K ﹤0.01%
+593
New +$3.6K
28 29
30
31 32

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.