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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
BOX icon
176
Box
BOX
$4.23B
$246K 0.06%
7,204
-869
-11% -$28.5K
NKE icon
177
Nike
NKE
$62.3B
$243K 0.06%
3,427
+2,392
+231% +$144K
MDLZ icon
178
Mondelez International
MDLZ
$78B
$241K 0.06%
3,571
+882
+33% +$58.8K
SHW icon
179
Sherwin-Williams
SHW
$80.7B
$241K 0.06%
701
+218
+45% +$75.5K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$109B
$235K 0.05%
2,151
-259
-11% -$26.8K
AFL icon
181
Aflac
AFL
$64.4B
$234K 0.05%
2,223
– –
TTE icon
182
TotalEnergies
TTE
$187B
$231K 0.05%
3,766
+127
+3% +$7.54K
ORLY icon
183
O'Reilly Automotive
ORLY
$75.7B
$230K 0.05%
2,550
– –
FDIS icon
184
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$229K 0.05%
2,434
– –
AZN icon
185
AstraZeneca
AZN
$263B
$228K 0.05%
1,629
+1,015
+165% +$142K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$227K 0.05%
1,241
– –
NOC icon
187
Northrop Grumman
NOC
$78.2B
$224K 0.05%
448
+30
+7% +$14.7K
FIDU icon
188
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$224K 0.05%
2,886
– –
CI icon
189
Cigna
CI
$77.3B
$223K 0.05%
674
-85
-11% -$27.4K
VLUE icon
190
iShares MSCI USA Value Factor ETF
VLUE
$9.33B
$220K 0.05%
1,944
-455
-19% -$48K
SOFI icon
191
SoFi Technologies
SOFI
$21.7B
$219K 0.05%
12,026
– –
FNCL icon
192
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$217K 0.05%
2,928
– –
PH icon
193
Parker-Hannifin
PH
$124B
$217K 0.05%
310
+50
+19% +$31.6K
EA icon
194
Electronic Arts
EA
$52.4B
$213K 0.05%
1,333
+212
+19% +$31.4K
NTES icon
195
NetEase
NTES
$79.3B
$212K 0.05%
1,572
– –
JMHI icon
196
JPMorgan High Yield Municipal ETF
JMHI
$278M
$211K 0.05%
4,239
+1,108
+35% +$54.9K
LOGI icon
197
Logitech
LOGI
$15.3B
$211K 0.05%
2,339
– –
DE icon
198
Deere & Co
DE
$167B
$211K 0.05%
414
+98
+31% +$48K
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$209K 0.05%
1,930
– –
FBTC icon
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$209K 0.05%
2,219
– –
6 7
8
9 10

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
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

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.