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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
PEG icon
151
Public Service Enterprise Group
PEG
$39.5B
$283K 0.07%
3,367
+805
+31% +$64.9K
CL icon
152
Colgate-Palmolive
CL
$73.6B
$283K 0.07%
3,110
+1,380
+80% +$126K
QCOM icon
153
Qualcomm
QCOM
$177B
$281K 0.07%
1,766
+104
+6% +$15.3K
GILD icon
154
Gilead Sciences
GILD
$164B
$280K 0.07%
2,522
+304
+14% +$32.4K
SOXX icon
155
iShares Semiconductor ETF
SOXX
$42.1B
$278K 0.06%
1,163
-68
-6% -$13.6K
AMD icon
156
Advanced Micro Devices
AMD
$790B
$275K 0.06%
1,936
-64
-3% -$6.97K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$869B
$274K 0.06%
442
-3
-0.7% -$1.72K
ABT icon
158
Abbott
ABT
$184B
$273K 0.06%
2,010
+248
+14% +$32.7K
SYK icon
159
Stryker
SYK
$129B
$268K 0.06%
678
+83
+14% +$31.1K
KKR icon
160
KKR & Co
KKR
$91.3B
$268K 0.06%
2,012
+840
+72% +$98.3K
FENY icon
161
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$267K 0.06%
11,394
– –
KR icon
162
Kroger
KR
$35.7B
$267K 0.06%
3,717
+519
+16% +$35.8K
ASML icon
163
ASML
ASML
$632B
$263K 0.06%
328
-26
-7% -$18.7K
NEE icon
164
NextEra Energy
NEE
$186B
$261K 0.06%
3,759
+503
+15% +$34.9K
BKR icon
165
Baker Hughes
BKR
$60.4B
$260K 0.06%
6,794
-347
-5% -$13.1K
UL icon
166
Unilever
UL
$133B
$259K 0.06%
3,769
+238
+7% +$16.7K
LEMB icon
167
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$259K 0.06%
6,418
-2,696
-30% -$105K
IYE icon
168
iShares US Energy ETF
IYE
$1.72B
$259K 0.06%
5,727
-1,042
-15% -$46K
EMR icon
169
Emerson Electric
EMR
$82.9B
$259K 0.06%
1,940
-77
-4% -$8.83K
IBIT icon
170
iShares Bitcoin Trust
IBIT
$47.9B
$257K 0.06%
4,191
– –
NVO
171
Novo Nordisk
NVO
$220B
$256K 0.06%
3,716
-96
-3% -$6.53K
SONY icon
172
Sony
SONY
$131B
$254K 0.06%
9,765
+442
+5% +$11.1K
PLD icon
173
Prologis
PLD
$137B
$254K 0.06%
2,416
+630
+35% +$66.1K
NUE icon
174
Nucor
NUE
$56.7B
$252K 0.06%
1,942
-371
-16% -$43.4K
KMB icon
175
Kimberly-Clark
KMB
$37B
$250K 0.06%
1,941
+505
+35% +$68.5K
5 6
7
8 9

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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
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AFIA
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HS
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BFC
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GC
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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.