We are live on ! Find out more
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
PAYX icon
176
Paychex
PAYX
$42.3B
$217K 0.05%
1,406
+172
+14% +$25.3K
KR icon
177
Kroger
KR
$36.3B
$216K 0.05%
3,198
+720
+29% +$45.6K
NOC icon
178
Northrop Grumman
NOC
$78B
$214K 0.05%
418
– –
CSX icon
179
CSX Corp
CSX
$94.2B
$213K 0.05%
7,248
– –
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$212K 0.05%
1,241
– –
T icon
181
AT&T
T
$169B
$211K 0.05%
7,456
+824
+12% +$20.7K
PEG icon
182
Public Service Enterprise Group
PEG
$39.3B
$211K 0.05%
2,562
– –
FDIS icon
183
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$206K 0.05%
2,434
– –
AMD icon
184
Advanced Micro Devices
AMD
$741B
$205K 0.05%
2,000
+83
+4% +$9.23K
KMB icon
185
Kimberly-Clark
KMB
$37.5B
$204K 0.05%
1,436
+219
+18% +$29.5K
FNCL icon
186
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$204K 0.05%
2,928
– –
DHR icon
187
Danaher
DHR
$140B
$200K 0.05%
975
+6
+0.6% +$1.31K
PLD icon
188
Prologis
PLD
$137B
$200K 0.05%
1,786
+11
+0.6% +$1.27K
FIDU icon
189
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$198K 0.05%
2,886
– –
LOGI icon
190
Logitech
LOGI
$16B
$197K 0.05%
2,339
– –
IBIT icon
191
iShares Bitcoin Trust
IBIT
$47.4B
$196K 0.05%
4,191
– –
ACN icon
192
Accenture
ACN
$101B
$195K 0.05%
626
+12
+2% +$4.24K
WFC icon
193
Wells Fargo
WFC
$263B
$193K 0.05%
2,694
– –
EPI icon
194
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$190K 0.05%
4,345
– –
BSX icon
195
Boston Scientific
BSX
$68.5B
$188K 0.05%
1,863
+43
+2% +$4.33K
ED icon
196
Consolidated Edison
ED
$41.3B
$187K 0.05%
1,688
+39
+2% +$3.83K
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$186K 0.05%
1,930
– –
GD icon
198
General Dynamics
GD
$106B
$184K 0.05%
676
+20
+3% +$5.2K
PCY icon
199
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$184K 0.05%
9,101
-68
-0.7% -$1.38K
XEL icon
200
Xcel Energy
XEL
$50.1B
$183K 0.05%
2,586
-93
-3% -$6.33K
6 7
8
9 10

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.