We are live on ! Find out more
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
PBI icon
801
Pitney Bowes
PBI
$2.46B
$1.09K ﹤0.01%
+100
New +$941
MPT
802
Medical Properties Trust
MPT
$2.94B
$1.08K ﹤0.01%
250
– –
XIFR
803
XPLR Infrastructure LP
XIFR
$1.18B
$959 ﹤0.01%
117
– –
BMBL icon
804
Bumble
BMBL
$378M
$916 ﹤0.01%
139
– –
SPHD icon
805
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$904 ﹤0.01%
19
– –
ITT icon
806
ITT
ITT
$17.3B
$784 ﹤0.01%
5
– –
RELX icon
807
RELX
RELX
$62.6B
$706 ﹤0.01%
13
– –
BHF icon
808
Brighthouse Financial
BHF
$3.64B
$645 ﹤0.01%
12
– –
DFIS icon
809
Dimensional International Small Cap ETF
DFIS
$5.76B
$627 ﹤0.01%
+21
New +$581
WDS icon
810
Woodside Energy
WDS
$41.7B
$555 ﹤0.01%
36
– –
INSW icon
811
International Seaways
INSW
$4.53B
$511 ﹤0.01%
14
– –
ETR icon
812
Entergy
ETR
$53.6B
$499 ﹤0.01%
6
– –
MLI icon
813
Mueller Industries
MLI
$14.2B
$477 ﹤0.01%
12
– –
CRH icon
814
CRH
CRH
$68B
$459 ﹤0.01%
5
– –
PAC icon
815
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$459 ﹤0.01%
2
– –
PLL
816
DELISTED
Piedmont Lithium
PLL
$454 ﹤0.01%
78
– –
BATRK icon
817
Atlanta Braves Holdings Series B
BATRK
$3.26B
$421 ﹤0.01%
9
– –
IDA icon
818
Idacorp
IDA
$8.22B
$346 ﹤0.01%
3
– –
NATL icon
819
NCR Atleos
NATL
$3.5B
$342 ﹤0.01%
12
– –
TE
820
T1 Energy
TE
$1.36B
$295 ﹤0.01%
240
– –
VYX icon
821
NCR Voyix
VYX
$1.13B
$293 ﹤0.01%
25
– –
SKT icon
822
Tanger
SKT
$4.83B
$275 ﹤0.01%
9
– –
DY icon
823
Dycom Industries
DY
$12.4B
$244 ﹤0.01%
1
– –
A icon
824
Agilent Technologies
A
$39.1B
$236 ﹤0.01%
2
-539
-100% -$59.7K
CBOE icon
825
Cboe Global Markets
CBOE
$29.4B
$233 ﹤0.01%
1
– –
31 32
33
34 35

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.