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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
AIT icon
826
Applied Industrial Technologies
AIT
$12.8B
$232 ﹤0.01%
1
– –
IXG icon
827
iShares Global Financials ETF
IXG
$675M
$222 ﹤0.01%
2
– –
SPLV icon
828
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$218 ﹤0.01%
3
-3
-50% -$217
NSSC icon
829
Napco Security Technologies
NSSC
$1.31B
$208 ﹤0.01%
7
– –
REZI icon
830
Resideo Technologies
REZI
$5.27B
$110 ﹤0.01%
5
– –
COMT icon
831
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$103 ﹤0.01%
4
– –
ASIX icon
832
AdvanSix
ASIX
$560M
$24 ﹤0.01%
1
– –
BBDC icon
833
Barings BDC
BBDC
$869M
– –
-210
Closed -$2K
BOND icon
834
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
– –
-295
Closed -$27.3K
CLS icon
835
Celestica
CLS
$34.6B
– –
-40
Closed -$3.15K
DFS
836
DELISTED
Discover Financial Services
DFS
– –
-44
Closed -$7.51K
DVY icon
837
iShares Select Dividend ETF
DVY
$23.8B
– –
-500
Closed -$67.1K
ELV icon
838
Elevance Health
ELV
$81.1B
– –
-25
Closed -$10.9K
FRI icon
839
First Trust S&P REIT Index Fund
FRI
$195M
– –
-15
Closed -$413
FXU icon
840
First Trust Utilities AlphaDEX Fund
FXU
$843M
– –
-200
Closed -$8.2K
GMS
841
DELISTED
GMS Inc
GMS
– –
-120
Closed -$8.78K
HPE icon
842
Hewlett Packard
HPE
$63.7B
– –
-767
Closed -$11.8K
IFRA icon
843
iShares US Infrastructure ETF
IFRA
$4.63B
– –
-65
Closed -$2.93K
ILMN icon
844
Illumina
ILMN
$29.2B
– –
-36
Closed -$2.86K
INDI icon
845
indie Semiconductor
INDI
$733M
– –
-350
Closed -$712
IQV icon
846
IQVIA
IQV
$35B
– –
-10
Closed -$1.76K
IWN icon
847
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-9
Closed -$1.36K
KBWP icon
848
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
– –
-77
Closed -$9.59K
KCE icon
849
State Street SPDR S&P Capital Markets ETF
KCE
$457M
– –
-75
Closed -$9.46K
LVHI icon
850
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
– –
-603
Closed -$19.5K
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.