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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$58.7M 13.65%
783,651
+97,961
+14% +$6.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$47.5M 11.05%
156,264
+5,727
+4% +$1.61M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$30.7M 7.14%
605,364
-53,404
-8% -$2.7M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29M 6.75%
375,078
-27,435
-7% -$2.09M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$26M 6.04%
313,298
-2,035
-0.6% -$165K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$18.5M 4.31%
838,597
+57,265
+7% +$1.19M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$11.2M 2.61%
220,644
+12,485
+6% +$634K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$9.9M 2.3%
244,609
+11,939
+5% +$458K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.07M 2.11%
159,031
-3,630
-2% -$194K
BBUS icon
10
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$7.2M 1.67%
64,336
+35,275
+121% +$3.65M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71B
$7.1M 1.65%
290,332
-9,327
-3% -$211K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.92M 1.38%
242,658
-64,972
-21% -$1.58M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.28M 1.23%
39,605
+562
+1% +$71.2K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.73M 1.1%
93,515
-10,695
-10% -$537K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.48M 1.04%
48,875
-15,570
-24% -$1.43M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.27M 0.99%
71,114
+701
+1% +$39.1K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$3.76M 0.87%
157,823
-39,097
-20% -$861K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.6M 0.84%
7,243
-339
-4% -$147K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.57M 0.83%
118,228
-8,580
-7% -$257K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$3.42M 0.79%
21,635
+31
+0.1% +$3.9K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.19B
$3.25M 0.76%
65,502
+27,978
+75% +$1.38M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$2.86M 0.66%
27,331
-6,800
-20% -$707K
AAPL icon
23
Apple
AAPL
$4.89T
$2.44M 0.57%
11,889
-160
-1% -$32.3K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.05M 0.48%
25,840
-10,154
-28% -$800K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$2.03M 0.47%
11,426
+226
+2% +$37.3K
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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BFC
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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.