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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
-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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$46.6M 11.69%
685,690
+61,300
+10% +$4.39M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$41.4M 10.38%
150,537
-3,231
-2% -$939K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$33.4M 8.36%
658,768
+31,258
+5% +$1.58M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.8M 7.73%
402,513
+23,546
+6% +$1.78M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$25.8M 6.47%
315,333
+36,404
+13% +$2.94M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$15.5M 3.88%
781,332
+91,113
+13% +$1.79M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$10.6M 2.65%
208,159
+32,061
+18% +$1.63M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.47M 2.12%
232,670
+6,844
+3% +$247K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.27M 2.07%
162,661
-4,082
-2% -$207K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.49M 1.88%
307,630
+26,480
+9% +$641K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71B
$6.62M 1.66%
299,659
-3,447
-1% -$80.2K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.91M 1.48%
64,445
-8,436
-12% -$773K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.24M 1.31%
104,210
-1,205
-1% -$60.2K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.03M 1.26%
39,043
+2,739
+8% +$359K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.8B
$4.24M 1.06%
196,920
-164
-0.1% -$3.73K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.82M 0.96%
126,808
-1,425
-1% -$42.7K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.8M 0.95%
70,413
+5,540
+9% +$298K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$3.6M 0.9%
34,131
+1,469
+4% +$156K
BBUS icon
19
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$2.93M 0.74%
29,061
+1,630
+6% +$173K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.85M 0.71%
7,582
-141
-2% -$57.5K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.84M 0.71%
35,994
-461
-1% -$36.1K
AAPL icon
22
Apple
AAPL
$4.89T
$2.68M 0.67%
12,049
+719
+6% +$167K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.51M 0.63%
32,044
-290
-0.9% -$22.5K
SCHJ icon
24
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$2.4M 0.6%
97,456
-7,163
-7% -$175K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.34M 0.59%
21,604
+452
+2% +$57.3K
1
2 3 4 5

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TCOT
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CDR
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AFIA
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HS
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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.