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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
JNJ icon
76
Johnson & Johnson
JNJ
$643B
$496K 0.12%
2,989
+147
+5% +$23K
TMUS icon
77
T-Mobile US
TMUS
$196B
$493K 0.12%
1,850
+157
+9% +$38.7K
MS icon
78
Morgan Stanley
MS
$333B
$487K 0.12%
4,174
+209
+5% +$26.9K
LIN icon
79
Linde
LIN
$236B
$486K 0.12%
1,043
– –
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$8.82B
$481K 0.12%
8,001
– –
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$470K 0.12%
4,703
-88
-2% -$8.97K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$466K 0.12%
937
+279
+42% +$151K
CAT icon
83
Caterpillar
CAT
$387B
$466K 0.12%
1,412
+54
+4% +$19.2K
SO icon
84
Southern Company
SO
$109B
$459K 0.12%
4,994
-78
-2% -$6.75K
KO icon
85
Coca-Cola
KO
$380B
$459K 0.12%
6,406
+696
+12% +$46.5K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$458K 0.11%
4,631
+168
+4% +$16.4K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$104B
$423K 0.11%
15,141
+313
+2% +$8.72K
SCHW
88
Charles Schwab
SCHW
$184B
$423K 0.11%
5,403
– –
CSCO icon
89
Cisco
CSCO
$456B
$422K 0.11%
6,839
+168
+3% +$10.3K
LMT icon
90
Lockheed Martin
LMT
$134B
$410K 0.1%
917
+36
+4% +$16.6K
NFLX icon
91
Netflix
NFLX
$301B
$409K 0.1%
4,390
– –
OKE icon
92
Oneok
OKE
$55.9B
$409K 0.1%
4,119
– –
BAC icon
93
Bank of America
BAC
$439B
$406K 0.1%
9,740
+122
+1% +$5.44K
RTX icon
94
RTX Corp
RTX
$295B
$375K 0.09%
2,834
+25
+0.9% +$3.17K
NDAQ icon
95
Nasdaq
NDAQ
$53.6B
$371K 0.09%
4,888
+129
+3% +$10.2K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.08T
$370K 0.09%
2,393
+131
+6% +$23.8K
EOG icon
97
EOG Resources
EOG
$74.4B
$370K 0.09%
2,884
-37
-1% -$4.76K
MAR icon
98
Marriott International
MAR
$101B
$364K 0.09%
1,529
+50
+3% +$13.6K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$187B
$363K 0.09%
4,805
-395
-8% -$29.5K
SAP icon
100
SAP
SAP
$209B
$358K 0.09%
1,334
+19
+1% +$5.18K
2 3
4
5 6

Similar funds

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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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.