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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
HON icon
151
Honeywell
HON
$78.3B
$251K 0.06%
1,257
-33
-3% -$6.68K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$871B
$250K 0.06%
445
+3
+0.7% +$1.77K
CI icon
153
Cigna
CI
$79.6B
$250K 0.06%
759
+72
+10% +$21.7K
BOX icon
154
Box
BOX
$4.36B
$249K 0.06%
8,073
+4
+0% +$130
GILD icon
155
Gilead Sciences
GILD
$167B
$249K 0.06%
2,218
– –
CAH icon
156
Cardinal Health
CAH
$54.5B
$248K 0.06%
1,802
+32
+2% +$4.08K
AFL icon
157
Aflac
AFL
$65.9B
$247K 0.06%
2,223
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$112B
$244K 0.06%
2,368
– –
ORLY icon
159
O'Reilly Automotive
ORLY
$75.6B
$244K 0.06%
2,550
– –
SONY icon
160
Sony
SONY
$133B
$237K 0.06%
9,323
– –
UL icon
161
Unilever
UL
$144B
$237K 0.06%
3,531
+600
+20% +$38.7K
TTE icon
162
TotalEnergies
TTE
$187B
$235K 0.06%
3,639
– –
ASML icon
163
ASML
ASML
$608B
$235K 0.06%
354
+26
+8% +$18.9K
ABT icon
164
Abbott
ABT
$187B
$234K 0.06%
1,762
+88
+5% +$11.2K
SPAB icon
165
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$232K 0.06%
9,076
-1,089
-11% -$27.5K
SOXX icon
166
iShares Semiconductor ETF
SOXX
$40.6B
$232K 0.06%
1,231
+47
+4% +$10K
OMC icon
167
Omnicom Group
OMC
$24.6B
$231K 0.06%
2,786
+27
+1% +$2.25K
NEE icon
168
NextEra Energy
NEE
$186B
$231K 0.06%
3,256
+29
+0.9% +$2.05K
VDE icon
169
Vanguard Energy ETF
VDE
$9.72B
$231K 0.06%
1,779
– –
GIS icon
170
General Mills
GIS
$20.1B
$229K 0.06%
3,828
-76
-2% -$4.57K
FDX icon
171
FedEx
FDX
$74B
$229K 0.06%
938
-79
-8% -$20.5K
SYK icon
172
Stryker
SYK
$133B
$221K 0.06%
595
-31
-5% -$11.8K
EMR icon
173
Emerson Electric
EMR
$85B
$221K 0.06%
2,017
+101
+5% +$12.2K
AZO icon
174
AutoZone
AZO
$50.9B
$221K 0.06%
58
-4
-6% -$13.8K
TGT icon
175
Target
TGT
$65.5B
$220K 0.06%
2,109
+127
+6% +$15.9K
5 6
7
8 9

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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
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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
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.