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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
XHR
751
Xenia Hotels & Resorts
XHR
$1.99B
$3.46K ﹤0.01%
275
– –
ADSK icon
752
Autodesk
ADSK
$47.3B
$3.4K ﹤0.01%
11
– –
JD icon
753
JD.com
JD
$41.6B
$3.4K ﹤0.01%
104
– –
OEF icon
754
iShares S&P 100 ETF
OEF
$19.7B
$3.35K ﹤0.01%
11
+5
+83% +$1.39K
WBA
755
DELISTED
Walgreens Boots Alliance
WBA
$3.26K ﹤0.01%
284
– –
PARA
756
DELISTED
Paramount Global Class B
PARA
$3.23K ﹤0.01%
250
-146
-37% -$1.71K
M icon
757
Macy's
M
$6.5B
$3.16K ﹤0.01%
271
– –
ENS icon
758
EnerSys
ENS
$6.76B
$3.09K ﹤0.01%
36
– –
NOW icon
759
ServiceNow
NOW
$110B
$3.08K ﹤0.01%
+15
New +$2.83K
SHY icon
760
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.98K ﹤0.01%
36
– –
BBVA icon
761
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$2.97K ﹤0.01%
193
– –
CNH
762
CNH Industrial
CNH
$13.5B
$2.88K ﹤0.01%
222
– –
CCL icon
763
Carnival Corporation Ltd
CCL
$36.6B
$2.81K ﹤0.01%
100
– –
LAC
764
Lithium Americas
LAC
$1.01B
$2.68K ﹤0.01%
+1,000
New +$2.77K
DG icon
765
Dollar General
DG
$27.4B
$2.4K ﹤0.01%
+21
New +$2.08K
MNST icon
766
Monster Beverage
MNST
$93.2B
$2.38K ﹤0.01%
38
-274
-88% -$16.7K
CFG icon
767
Citizens Financial Group
CFG
$29.9B
$2.37K ﹤0.01%
53
– –
VB icon
768
Vanguard Small-Cap ETF
VB
$79.6B
$2.37K ﹤0.01%
10
– –
AMTM
769
Amentum Holdings
AMTM
$5.58B
$2.34K ﹤0.01%
99
+5
+5% +$104
SPOT icon
770
Spotify
SPOT
$102B
$2.3K ﹤0.01%
+3
New +$1.93K
CHRD icon
771
Chord Energy
CHRD
$7.54B
$2.23K ﹤0.01%
23
– –
HUBS icon
772
HubSpot
HUBS
$11.6B
$2.23K ﹤0.01%
4
– –
CLF icon
773
Cleveland-Cliffs
CLF
$6.64B
$2.2K ﹤0.01%
290
– –
WRB icon
774
W.R. Berkley
WRB
$28B
$2.2K ﹤0.01%
30
– –
TEX icon
775
Terex
TEX
$7.8B
$2.17K ﹤0.01%
47
– –
29 30
31
32 33

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.