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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
AXP icon
101
American Express
AXP
$223B
$405K 0.09%
1,269
+55
+5% +$15.5K
PM icon
102
Philip Morris
PM
$301B
$405K 0.09%
2,221
+477
+27% +$81.9K
C icon
103
Citigroup
C
$222B
$404K 0.09%
4,750
+725
+18% +$52.4K
VZ icon
104
Verizon
VZ
$194B
$404K 0.09%
9,333
+1,892
+25% +$81.9K
RTX icon
105
RTX Corp
RTX
$287B
$401K 0.09%
2,747
-87
-3% -$11.6K
LOW icon
106
Lowe's Companies
LOW
$116B
$399K 0.09%
1,797
+360
+25% +$80.3K
MRK icon
107
Merck
MRK
$324B
$398K 0.09%
5,033
+1,349
+37% +$107K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$968B
$398K 0.09%
701
+30
+4% +$15.8K
T icon
109
AT&T
T
$165B
$388K 0.09%
13,404
+5,948
+80% +$164K
EOG icon
110
EOG Resources
EOG
$78B
$381K 0.09%
3,188
+304
+11% +$34.7K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$381K 0.09%
3,840
-791
-17% -$77.5K
INTU icon
112
Intuit
INTU
$81.1B
$378K 0.09%
480
-33
-6% -$22.3K
LMT icon
113
Lockheed Martin
LMT
$134B
$373K 0.09%
805
-112
-12% -$52.4K
OKE icon
114
Oneok
OKE
$58.7B
$371K 0.09%
4,544
+425
+10% +$35.4K
IXN icon
115
iShares Global Tech ETF
IXN
$8.7B
$369K 0.09%
3,993
– –
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$367K 0.09%
1,862
– –
SRE icon
117
Sempra
SRE
$60.8B
$363K 0.08%
4,789
+666
+16% +$49.5K
SBUX icon
118
Starbucks
SBUX
$118B
$363K 0.08%
3,957
+610
+18% +$52.9K
BA icon
119
Boeing
BA
$165B
$362K 0.08%
1,730
+813
+89% +$154K
DUK icon
120
Duke Energy
DUK
$102B
$359K 0.08%
3,040
+358
+13% +$42.2K
THC icon
121
Tenet Healthcare
THC
$20.1B
$352K 0.08%
2,000
– –
AMGN icon
122
Amgen
AMGN
$203B
$350K 0.08%
1,253
+264
+27% +$74.8K
TSCO icon
123
Tractor Supply
TSCO
$16.3B
$345K 0.08%
6,533
+388
+6% +$19.8K
KMI icon
124
Kinder Morgan
KMI
$73.1B
$345K 0.08%
11,721
+477
+4% +$13.1K
WFC icon
125
Wells Fargo
WFC
$261B
$343K 0.08%
4,278
+1,584
+59% +$114K
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 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.