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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
MUNI icon
776
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.08K ﹤0.01%
40
– –
SGML icon
777
Sigma Lithium
SGML
$1.12B
$2.04K ﹤0.01%
454
– –
WTRG icon
778
Essential Utilities
WTRG
$11.3B
$2.04K ﹤0.01%
55
+52
+1,733% +$2.02K
AME icon
779
Ametek
AME
$55.4B
$1.99K ﹤0.01%
11
– –
NXT icon
780
Nextpower Inc
NXT
$15.6B
$1.96K ﹤0.01%
36
– –
IGSB icon
781
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.95K ﹤0.01%
37
– –
KNSL icon
782
Kinsale Capital Group
KNSL
$8.17B
$1.94K ﹤0.01%
4
– –
ZBH icon
783
Zimmer Biomet
ZBH
$17.9B
$1.82K ﹤0.01%
+20
New +$1.93K
RUM icon
784
RUM Group Inc
RUM
$1.66B
$1.8K ﹤0.01%
200
– –
FWONK icon
785
Liberty Media Series C
FWONK
$24.6B
$1.78K ﹤0.01%
17
– –
OHI icon
786
Omega Healthcare
OHI
$15.3B
$1.72K ﹤0.01%
47
– –
QTEC icon
787
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.7K ﹤0.01%
+8
New +$1.5K
VO icon
788
Vanguard Mid-Cap ETF
VO
$106B
$1.68K ﹤0.01%
+24
New +$1.57K
IIPR icon
789
Innovative Industrial Properties
IIPR
$1.78B
$1.66K ﹤0.01%
30
– –
VSS icon
790
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.61K ﹤0.01%
12
-4
-25% -$493
AMP icon
791
Ameriprise Financial
AMP
$47.4B
$1.6K ﹤0.01%
3
– –
ON icon
792
ON Semiconductor
ON
$34.8B
$1.57K ﹤0.01%
30
– –
DHI icon
793
D.R. Horton
DHI
$41.2B
$1.55K ﹤0.01%
12
-165
-93% -$20.3K
BR icon
794
Broadridge
BR
$17.7B
$1.46K ﹤0.01%
6
– –
MRVL icon
795
Marvell Technology
MRVL
$171B
$1.39K ﹤0.01%
18
-396
-96% -$24.7K
IGIB icon
796
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.39K ﹤0.01%
26
– –
NXRT
797
NexPoint Residential Trust
NXRT
$671M
$1.37K ﹤0.01%
41
– –
DOX icon
798
Amdocs
DOX
$5.67B
$1.19K ﹤0.01%
13
– –
FNF icon
799
Fidelity National Financial
FNF
$14B
$1.12K ﹤0.01%
20
– –
LLYVA icon
800
Liberty Live Group Series A
LLYVA
$9.08B
$1.11K ﹤0.01%
14
– –
30 31
32
33 34

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.