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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$446B
$358K 0.09%
763
+45
+6% +$22.9K
TSLA icon
102
Tesla
TSLA
$1.21T
$353K 0.09%
1,364
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$972B
$345K 0.09%
671
+106
+19% +$57.3K
LEMB icon
104
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$341K 0.09%
9,114
-1,465
-14% -$54.3K
TSCO icon
105
Tractor Supply
TSCO
$16.7B
$339K 0.08%
6,145
+96
+2% +$5.25K
VZ icon
106
Verizon
VZ
$202B
$338K 0.08%
7,441
+586
+9% +$24.4K
LOW icon
107
Lowe's Companies
LOW
$122B
$335K 0.08%
1,437
+31
+2% +$7.63K
IYE icon
108
iShares US Energy ETF
IYE
$1.69B
$334K 0.08%
6,769
-947
-12% -$45.1K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$331K 0.08%
3,539
-82
-2% -$7.55K
MRK icon
110
Merck
MRK
$325B
$331K 0.08%
3,684
+469
+15% +$43.8K
TM icon
111
Toyota
TM
$220B
$330K 0.08%
1,868
-21
-1% -$3.91K
SBUX icon
112
Starbucks
SBUX
$118B
$328K 0.08%
3,347
+727
+28% +$75.2K
DUK icon
113
Duke Energy
DUK
$102B
$327K 0.08%
2,682
-3
-0.1% -$342
AXP icon
114
American Express
AXP
$226B
$327K 0.08%
1,214
-15
-1% -$4.43K
BP icon
115
BP
BP
$108B
$325K 0.08%
9,625
– –
KMI icon
116
Kinder Morgan
KMI
$70.8B
$321K 0.08%
11,244
+19
+0.2% +$526
UNP icon
117
Union Pacific
UNP
$176B
$316K 0.08%
1,338
-18
-1% -$4.33K
HCA icon
118
HCA Healthcare
HCA
$92B
$316K 0.08%
914
– –
INTU icon
119
Intuit
INTU
$86.4B
$315K 0.08%
513
– –
IBN icon
120
ICICI Bank
IBN
$109B
$314K 0.08%
9,958
-251
-2% -$7.28K
BKR icon
121
Baker Hughes
BKR
$57.9B
$314K 0.08%
7,141
– –
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$312K 0.08%
6,552
– –
IAU icon
123
iShares Gold Trust
IAU
$62.5B
$310K 0.08%
5,250
– –
AMGN icon
124
Amgen
AMGN
$211B
$308K 0.08%
989
+173
+21% +$51.1K
VGT icon
125
Vanguard Information Technology ETF
VGT
$136B
$306K 0.08%
4,512
– –
3 4
5
6 7

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 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.