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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 Morningstar 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
CHRD icon
751
Chord Energy
CHRD
$7.68B
$2.59K ﹤0.01%
23
+1
+5% +$114
CLF icon
752
Cleveland-Cliffs
CLF
$6.49B
$2.38K ﹤0.01%
290
– –
HUBS icon
753
HubSpot
HUBS
$12.9B
$2.29K ﹤0.01%
4
– –
VB icon
754
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.22K ﹤0.01%
10
– –
IWR icon
755
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.21K ﹤0.01%
26
– –
CFG icon
756
Citizens Financial Group
CFG
$30.1B
$2.17K ﹤0.01%
+53
New +$2.37K
WRB icon
757
W.R. Berkley
WRB
$28.1B
$2.13K ﹤0.01%
30
+6
+25% +$368
MUNI icon
758
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.08K ﹤0.01%
40
– –
SLYG icon
759
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.08K ﹤0.01%
25
– –
BBDC icon
760
Barings BDC
BBDC
$869M
$2K ﹤0.01%
+210
New +$2.07K
CCL icon
761
Carnival Corporation Ltd
CCL
$38.1B
$1.95K ﹤0.01%
100
– –
KNSL icon
762
Kinsale Capital Group
KNSL
$8.58B
$1.95K ﹤0.01%
4
– –
CGMS icon
763
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.94K ﹤0.01%
+71
New +$1.95K
IGSB icon
764
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.94K ﹤0.01%
+37
New +$1.92K
AME icon
765
Ametek
AME
$53.9B
$1.89K ﹤0.01%
11
– –
VSS icon
766
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.85K ﹤0.01%
16
– –
OHI icon
767
Omega Healthcare
OHI
$15.3B
$1.79K ﹤0.01%
+47
New +$1.75K
IQV icon
768
IQVIA
IQV
$40.7B
$1.76K ﹤0.01%
+10
New +$1.94K
TEX icon
769
Terex
TEX
$7.37B
$1.76K ﹤0.01%
47
– –
AMTM
770
Amentum Holdings
AMTM
$5.33B
$1.71K ﹤0.01%
94
– –
OEF icon
771
iShares S&P 100 ETF
OEF
$19.5B
$1.63K ﹤0.01%
6
– –
IIPR icon
772
Innovative Industrial Properties
IIPR
$1.77B
$1.62K ﹤0.01%
30
– –
NXRT
773
NexPoint Residential Trust
NXRT
$689M
$1.62K ﹤0.01%
41
– –
FWONK icon
774
Liberty Media Series C
FWONK
$25.5B
$1.53K ﹤0.01%
17
– –
NXT icon
775
Nextpower Inc
NXT
$14.1B
$1.52K ﹤0.01%
36
– –
29 30
31
32 33

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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
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 Morningstar 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 Morningstar 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.