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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
BLK icon
126
Blackrock
BLK
$163B
$337K 0.08%
321
+11
+4% +$10.4K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$332K 0.08%
3,539
– –
HCA icon
128
HCA Healthcare
HCA
$86.4B
$332K 0.08%
866
-48
-5% -$17.3K
VGT icon
129
Vanguard Information Technology ETF
VGT
$137B
$332K 0.08%
4,000
-512
-11% -$37.2K
COF icon
130
Capital One
COF
$127B
$330K 0.08%
1,551
+5
+0.3% +$933
IAU icon
131
iShares Gold Trust
IAU
$63.4B
$327K 0.08%
5,250
– –
UNP icon
132
Union Pacific
UNP
$178B
$327K 0.08%
1,421
+83
+6% +$18.4K
IBN icon
133
ICICI Bank
IBN
$107B
$324K 0.08%
9,633
-325
-3% -$10.8K
SCCO icon
134
Southern Copper
SCCO
$138B
$324K 0.08%
3,320
+1,271
+62% +$112K
CMG icon
135
Chipotle Mexican Grill
CMG
$42.4B
$323K 0.08%
5,749
-308
-5% -$15.7K
HON icon
136
Honeywell
HON
$77.2B
$321K 0.07%
1,464
+207
+16% +$41.9K
TM icon
137
Toyota
TM
$214B
$320K 0.07%
1,855
-13
-0.7% -$2.35K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$313K 0.07%
6,552
– –
SPIB icon
139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$312K 0.07%
9,284
+274
+3% +$9.07K
XEL icon
140
Xcel Energy
XEL
$50.6B
$310K 0.07%
4,557
+1,971
+76% +$137K
CAH icon
141
Cardinal Health
CAH
$53.9B
$303K 0.07%
1,802
– –
CMCSA icon
142
Comcast
CMCSA
$82.2B
$302K 0.07%
8,470
+4,218
+99% +$146K
IVLU icon
143
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$301K 0.07%
9,160
-64
-0.7% -$2.01K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$113B
$300K 0.07%
2,368
– –
TXN icon
145
Texas Instruments
TXN
$252B
$298K 0.07%
1,436
+16
+1% +$2.84K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$295K 0.07%
4,761
+1,751
+58% +$103K
TJX icon
147
TJX Companies
TJX
$173B
$293K 0.07%
2,376
-106
-4% -$13.4K
LAMR icon
148
Lamar Advertising Co
LAMR
$16.4B
$288K 0.07%
2,371
-121
-5% -$14K
BP icon
149
BP
BP
$110B
$286K 0.07%
9,548
-77
-0.8% -$2.26K
PEP icon
150
PepsiCo
PEP
$191B
$285K 0.07%
2,159
+960
+80% +$129K
4 5
6
7 8

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RCM
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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.