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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
MPT
776
Medical Properties Trust
MPT
$2.84B
$1.51K ﹤0.01%
250
– –
BR icon
777
Broadridge
BR
$18.4B
$1.46K ﹤0.01%
6
– –
AMP icon
778
Ameriprise Financial
AMP
$47.8B
$1.45K ﹤0.01%
3
– –
RUM icon
779
RUM Group Inc
RUM
$1.56B
$1.41K ﹤0.01%
200
– –
IGIB icon
780
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.37K ﹤0.01%
26
-31
-54% -$1.61K
IWN icon
781
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.36K ﹤0.01%
9
– –
FNF icon
782
Fidelity National Financial
FNF
$14.4B
$1.3K ﹤0.01%
20
– –
ON icon
783
ON Semiconductor
ON
$30.7B
$1.22K ﹤0.01%
30
– –
DOX icon
784
Amdocs
DOX
$6.03B
$1.19K ﹤0.01%
13
– –
USHY icon
785
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.14K ﹤0.01%
31
– –
XIFR
786
XPLR Infrastructure LP
XIFR
$1.04B
$1.11K ﹤0.01%
117
– –
SPHD icon
787
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$954 ﹤0.01%
19
– –
LLYVA icon
788
Liberty Live Group Series A
LLYVA
$9.21B
$941 ﹤0.01%
14
– –
INDI icon
789
indie Semiconductor
INDI
$636M
$712 ﹤0.01%
+350
New +$1.22K
BHF icon
790
Brighthouse Financial
BHF
$3.61B
$696 ﹤0.01%
12
– –
RELX icon
791
RELX
RELX
$66.8B
$655 ﹤0.01%
13
– –
ITT icon
792
ITT
ITT
$17.1B
$646 ﹤0.01%
5
– –
BMBL icon
793
Bumble
BMBL
$387M
$603 ﹤0.01%
139
– –
WDS icon
794
Woodside Energy
WDS
$44.2B
$522 ﹤0.01%
36
– –
ETR icon
795
Entergy
ETR
$50.3B
$513 ﹤0.01%
+6
New +$494
PLL
796
DELISTED
Piedmont Lithium
PLL
$491 ﹤0.01%
78
– –
INSW icon
797
International Seaways
INSW
$4.68B
$465 ﹤0.01%
14
– –
MLI icon
798
Mueller Industries
MLI
$14.5B
$457 ﹤0.01%
12
– –
SPLV icon
799
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$448 ﹤0.01%
6
-24
-80% -$1.73K
CRH icon
800
CRH
CRH
$66.6B
$440 ﹤0.01%
+5
New +$492
30 31
32
33 34

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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
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GC
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MG
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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.