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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
CMG icon
126
Chipotle Mexican Grill
CMG
$43B
$304K 0.08%
6,057
– –
IXN icon
127
iShares Global Tech ETF
IXN
$8.1B
$302K 0.08%
3,993
– –
TJX icon
128
TJX Companies
TJX
$178B
$302K 0.08%
2,482
– –
FTEC icon
129
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$300K 0.08%
1,862
– –
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$299K 0.08%
9,010
+2,207
+32% +$72.8K
SRE icon
131
Sempra
SRE
$59.2B
$294K 0.07%
4,123
-18
-0.4% -$1.4K
BLK icon
132
Blackrock
BLK
$170B
$293K 0.07%
310
+2
+0.6% +$1.96K
FENY icon
133
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$291K 0.07%
11,394
– –
C icon
134
Citigroup
C
$222B
$286K 0.07%
4,025
– –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$285K 0.07%
6,096
– –
LAMR icon
136
Lamar Advertising Co
LAMR
$16.5B
$284K 0.07%
2,492
+3
+0.1% +$365
WM icon
137
Waste Management
WM
$96.1B
$281K 0.07%
1,212
– –
ETN icon
138
Eaton
ETN
$150B
$280K 0.07%
1,030
-31
-3% -$9.65K
IVLU icon
139
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$280K 0.07%
9,224
– –
GE icon
140
GE Aerospace
GE
$377B
$280K 0.07%
1,397
+649
+87% +$128K
NUE icon
141
Nucor
NUE
$60.5B
$278K 0.07%
2,313
-127
-5% -$16.4K
COF icon
142
Capital One
COF
$130B
$277K 0.07%
1,546
+47
+3% +$8.88K
PM icon
143
Philip Morris
PM
$312B
$277K 0.07%
1,744
+182
+12% +$25.8K
THC icon
144
Tenet Healthcare
THC
$22.6B
$269K 0.07%
2,000
– –
NVO
145
Novo Nordisk
NVO
$225B
$265K 0.07%
3,812
– –
AEP icon
146
American Electric Power
AEP
$72.4B
$257K 0.06%
2,355
– –
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$256K 0.06%
2,399
-9
-0.4% -$980
QCOM icon
148
Qualcomm
QCOM
$172B
$255K 0.06%
1,662
+229
+16% +$37.3K
TXN icon
149
Texas Instruments
TXN
$253B
$255K 0.06%
1,420
+109
+8% +$20.4K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$252K 0.06%
2,410
-46
-2% -$5.19K
4 5
6
7 8

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.