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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
V icon
76
Visa
V
$677B
$550K 0.13%
1,549
-17
-1% -$5.92K
IBM icon
77
IBM
IBM
$202B
$541K 0.13%
1,836
-175
-9% -$45.1K
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$525K 0.12%
3,438
+449
+15% +$69K
MS icon
79
Morgan Stanley
MS
$337B
$524K 0.12%
3,721
-453
-11% -$55.6K
QQQ icon
80
Invesco QQQ Trust
QQQ
$450B
$523K 0.12%
948
+185
+24% +$92K
LLY icon
81
Eli Lilly
LLY
$1.07T
$519K 0.12%
666
+24
+4% +$18.6K
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$8.66B
$519K 0.12%
7,837
-164
-2% -$10.4K
SCHW
83
Charles Schwab
SCHW
$177B
$513K 0.12%
5,618
+215
+4% +$18K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$509K 0.12%
4,545
-158
-3% -$16.7K
ETN icon
85
Eaton
ETN
$157B
$504K 0.12%
1,411
+381
+37% +$117K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$102B
$501K 0.12%
18,893
+3,752
+25% +$98K
LIN icon
87
Linde
LIN
$237B
$489K 0.11%
1,043
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$473K 0.11%
1,166
+229
+24% +$95.7K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$439K 0.1%
5,259
+454
+9% +$36K
SO icon
90
Southern Company
SO
$110B
$438K 0.1%
4,772
-222
-4% -$19.9K
TMUS icon
91
T-Mobile US
TMUS
$193B
$438K 0.1%
1,837
-13
-0.7% -$3.17K
NDAQ icon
92
Nasdaq
NDAQ
$51.5B
$437K 0.1%
4,888
– –
MAR icon
93
Marriott International
MAR
$98.7B
$437K 0.1%
1,598
+69
+5% +$17.3K
TSLA icon
94
Tesla
TSLA
$1.24T
$433K 0.1%
1,364
– –
CSCO icon
95
Cisco
CSCO
$450B
$427K 0.1%
6,159
-680
-10% -$41.8K
UNH icon
96
UnitedHealth
UNH
$382B
$422K 0.1%
1,351
-15
-1% -$5.73K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.91T
$421K 0.1%
2,387
-6
-0.3% -$982
BAC icon
98
Bank of America
BAC
$435B
$420K 0.1%
8,873
-867
-9% -$36.5K
SAP icon
99
SAP
SAP
$187B
$416K 0.1%
1,368
+34
+3% +$9.74K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$406K 0.09%
4,040
-2,698
-40% -$271K
2 3
4
5 6

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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
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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.