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
SCCO icon
201
Southern Copper
SCCO
$140B
$183K 0.05%
2,049
+31
+2% +$2.78K
MDLZ icon
202
Mondelez International
MDLZ
$80.2B
$182K 0.05%
2,689
+107
+4% +$6.59K
PEP icon
203
PepsiCo
PEP
$195B
$180K 0.05%
1,199
+173
+17% +$25.7K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$123B
$176K 0.04%
3,010
+10
+0.3% +$621
FCOM icon
205
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$175K 0.04%
3,110
– –
FMAT icon
206
Fidelity MSCI Materials Index ETF
FMAT
$595M
$173K 0.04%
3,572
– –
CME icon
207
CME Group
CME
$93.5B
$170K 0.04%
640
+1
+0.2% +$247
CTVA icon
208
Corteva
CTVA
$59.5B
$170K 0.04%
2,698
-311
-10% -$19.2K
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$28.4B
$170K 0.04%
2,879
-74
-3% -$4.19K
SHW icon
210
Sherwin-Williams
SHW
$87.4B
$169K 0.04%
483
+45
+10% +$15.8K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$168K 0.04%
2,775
– –
HLT icon
212
Hilton Worldwide
HLT
$73.4B
$168K 0.04%
738
– –
BBHY icon
213
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$166K 0.04%
3,601
-141
-4% -$6.54K
BNY
214
Bank of New York Mellon
BNY
$106B
$165K 0.04%
1,973
-67
-3% -$5.63K
CL icon
215
Colgate-Palmolive
CL
$74.2B
$162K 0.04%
1,730
+5
+0.3% +$448
LEN icon
216
Lennar Class A
LEN
$21.1B
$162K 0.04%
1,412
-47
-3% -$5.87K
EA icon
217
Electronic Arts
EA
$52.4B
$162K 0.04%
1,121
+81
+8% +$10.9K
NTES icon
218
NetEase
NTES
$81.5B
$162K 0.04%
1,572
– –
IWM icon
219
iShares Russell 2000 ETF
IWM
$80.4B
$161K 0.04%
807
– –
PANW icon
220
Palo Alto Networks
PANW
$260B
$161K 0.04%
942
+134
+17% +$24.8K
ATO icon
221
Atmos Energy
ATO
$29.9B
$161K 0.04%
1,039
– –
MA icon
222
Mastercard
MA
$497B
$160K 0.04%
292
+28
+11% +$15.2K
FBTC icon
223
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$160K 0.04%
2,219
– –
DELL icon
224
Dell
DELL
$253B
$160K 0.04%
1,752
-101
-5% -$10.7K
OXY icon
225
Occidental Petroleum
OXY
$53.6B
$160K 0.04%
3,234
-2,026
-39% -$98.9K
7 8
9
10 11

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.