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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
FRI icon
801
First Trust S&P REIT Index Fund
FRI
$193M
$413 ﹤0.01%
15
– –
APO icon
802
Apollo Global Management
APO
$69B
$411 ﹤0.01%
+3
New +$461
PAC icon
803
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$371 ﹤0.01%
2
– –
BATRK icon
804
Atlanta Braves Holdings Series B
BATRK
$3.28B
$360 ﹤0.01%
9
– –
IDA icon
805
Idacorp
IDA
$8B
$349 ﹤0.01%
+3
New +$336
NATL icon
806
NCR Atleos
NATL
$3.51B
$317 ﹤0.01%
12
– –
SKT icon
807
Tanger
SKT
$4.78B
$304 ﹤0.01%
9
– –
TE
808
T1 Energy
TE
$1.04B
$302 ﹤0.01%
240
– –
VYX icon
809
NCR Voyix
VYX
$1.19B
$244 ﹤0.01%
25
– –
CBOE icon
810
Cboe Global Markets
CBOE
$32.2B
$226 ﹤0.01%
+1
New +$207
AIT icon
811
Applied Industrial Technologies
AIT
$12.4B
$225 ﹤0.01%
1
– –
IXG icon
812
iShares Global Financials ETF
IXG
$669M
$206 ﹤0.01%
2
-8
-80% -$812
NSSC icon
813
Napco Security Technologies
NSSC
$1.3B
$161 ﹤0.01%
7
– –
DY icon
814
Dycom Industries
DY
$11.2B
$152 ﹤0.01%
1
– –
WTRG icon
815
Essential Utilities
WTRG
$11.5B
$119 ﹤0.01%
+3
New +$110
COMT icon
816
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$106 ﹤0.01%
4
-39
-91% -$1.02K
REZI icon
817
Resideo Technologies
REZI
$5.4B
$89 ﹤0.01%
5
– –
ASIX icon
818
AdvanSix
ASIX
$542M
$23 ﹤0.01%
1
– –
BEPC icon
819
Brookfield Renewable
BEPC
$5.86B
– –
-10
Closed -$274
CGCP icon
820
Capital Group Core Plus Income ETF
CGCP
$8.38B
– –
-318
Closed -$7.06K
DIVI icon
821
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
– –
-333
Closed -$9.99K
IDXX icon
822
Idexx Laboratories
IDXX
$44.9B
– –
-6
Closed -$2.48K
ITB icon
823
iShares US Home Construction ETF
ITB
$2.32B
– –
-38
Closed -$3.93K
IYK icon
824
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-278
Closed -$18.2K
JPIB icon
825
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
– –
-185
Closed -$8.74K
30 31 32
33
34

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TCOT
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AFIA
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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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 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.