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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
CEG icon
201
Constellation Energy
CEG
$97.3B
$206K 0.05%
637
– –
PAYX icon
202
Paychex
PAYX
$41.5B
$205K 0.05%
1,406
– –
BNY
203
Bank of New York Mellon
BNY
$107B
$202K 0.05%
2,215
+242
+12% +$20.6K
FCOM icon
204
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$202K 0.05%
3,110
– –
CTVA icon
205
Corteva
CTVA
$58.7B
$201K 0.05%
2,698
– –
EPI icon
206
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$201K 0.05%
4,230
-115
-3% -$5.22K
BSX icon
207
Boston Scientific
BSX
$68.7B
$200K 0.05%
1,863
– –
GD icon
208
General Dynamics
GD
$106B
$198K 0.05%
679
+3
+0.4% +$826
CME icon
209
CME Group
CME
$92.4B
$197K 0.05%
716
+76
+12% +$20.7K
HLT icon
210
Hilton Worldwide
HLT
$74.6B
$197K 0.05%
738
– –
WM icon
211
Waste Management
WM
$96B
$195K 0.05%
851
-361
-30% -$83.7K
FDX icon
212
FedEx
FDX
$73.7B
$194K 0.05%
852
-86
-9% -$18.8K
IGM icon
213
iShares Expanded Tech Sector ETF
IGM
$9.86B
$193K 0.05%
1,722
– –
DHR icon
214
Danaher
DHR
$137B
$189K 0.04%
958
-17
-2% -$3.3K
TGT icon
215
Target
TGT
$63.7B
$189K 0.04%
1,912
-197
-9% -$18.9K
ACN icon
216
Accenture
ACN
$95.9B
$188K 0.04%
628
+2
+0.3% +$609
ED icon
217
Consolidated Edison
ED
$41.3B
$186K 0.04%
1,854
+166
+10% +$17.6K
ARMK icon
218
Aramark
ARMK
$15.1B
$184K 0.04%
4,402
-133
-3% -$4.94K
MA icon
219
Mastercard
MA
$488B
$182K 0.04%
324
+32
+11% +$17.7K
MCK icon
220
McKesson
MCK
$100B
$182K 0.04%
248
+79
+47% +$55.8K
CSX icon
221
CSX Corp
CSX
$95.7B
$180K 0.04%
5,528
-1,720
-24% -$51.8K
IWM icon
222
iShares Russell 2000 ETF
IWM
$80.1B
$179K 0.04%
830
+23
+3% +$4.63K
D icon
223
Dominion Energy
D
$61.9B
$179K 0.04%
3,160
+411
+15% +$22.5K
FMAT icon
224
Fidelity MSCI Materials Index ETF
FMAT
$584M
$178K 0.04%
3,572
– –
BMY icon
225
Bristol-Myers Squibb
BMY
$128B
$176K 0.04%
3,799
+2,153
+131% +$106K
7 8
9
10 11

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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.