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
+1.29%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$7.53M
Cap. Flow
-$11M
Cap. Flow %
-3.24%
Top 10 Hldgs %
54%
Holding
885
New
36
Increased
78
Reduced
273
Closed
77

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.35M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$699K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$676K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.52M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.03M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Energy 2.88%
3 Financials 2.43%
4 Industrials 2.13%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$162B
$149K 0.04%
2,168
– –
CTVA icon
227
Corteva
CTVA
$58.6B
$147K 0.04%
2,762
-76
-3% -$4.18K
EMXC icon
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$145K 0.04%
+2,442
New +$141K
PAYX icon
229
Paychex
PAYX
$41.1B
$144K 0.04%
1,234
– –
ISRG icon
230
Intuitive Surgical
ISRG
$128B
$144K 0.04%
329
-16
-5% -$6.37K
ORLY icon
231
O'Reilly Automotive
ORLY
$75.1B
$142K 0.04%
2,100
+255
+14% +$17.6K
CME icon
232
CME Group
CME
$92.3B
$142K 0.04%
727
-53
-7% -$10.9K
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$142K 0.04%
690
– –
FSTA icon
234
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$141K 0.04%
2,986
– –
HMC icon
235
Honda
HMC
$37.8B
$140K 0.04%
4,270
-203
-5% -$6.87K
PCAR icon
236
PACCAR
PCAR
$70.2B
$138K 0.04%
1,355
– –
KKR icon
237
KKR & Co
KKR
$91.3B
$136K 0.04%
1,303
-64
-5% -$6.52K
KMB icon
238
Kimberly-Clark
KMB
$37B
$136K 0.04%
985
+3
+0.3% +$401
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$135K 0.04%
+1,554
New +$137K
MRSH
240
Marsh
MRSH
$87.5B
$135K 0.04%
644
– –
KR icon
241
Kroger
KR
$35.5B
$133K 0.04%
2,638
-100
-4% -$5.38K
D icon
242
Dominion Energy
D
$61.8B
$133K 0.04%
2,775
-7
-0.3% -$357
SONY icon
243
Sony
SONY
$131B
$133K 0.04%
7,800
-855
-10% -$14.1K
FANG icon
244
Diamondback Energy
FANG
$55.1B
$131K 0.04%
645
– –
FR icon
245
First Industrial Realty Trust
FR
$8.81B
$128K 0.04%
2,726
-185
-6% -$8.86K
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$127K 0.04%
+1,131
New +$129K
NVS icon
247
Novartis
NVS
$297B
$127K 0.04%
1,188
-134
-10% -$13.5K
FCX icon
248
Freeport-McMoran
FCX
$90.2B
$126K 0.04%
2,603
– –
STIP icon
249
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$125K 0.04%
1,258
-7,215
-85% -$716K
IXC icon
250
iShares Global Energy ETF
IXC
$2.71B
$124K 0.04%
2,974
+488
+20% +$20.9K
8 9
10
11 12

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 2024 Portfolio in Review

As of Q2 2024, Matthew Hamilton Rosenberg held 885 positions worth $339M, down 2.2% from $346M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Matthew Hamilton Rosenberg withdrew a net $11M in Q2 2024, closing 77 positions and reducing 273 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Matthew Hamilton Rosenberg opened a new position in iShares MSCI Intl Value Factor ETF worth $254K.

  • Matthew Hamilton Rosenberg's largest Q2 2024 buy was iShares MSCI Intl Value Factor ETF: 9,224 shares worth $254K.
  • Matthew Hamilton Rosenberg added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $4.35M increase.
  • Matthew Hamilton Rosenberg's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.52M.
  • Matthew Hamilton Rosenberg fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $417K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 54% of its $339M portfolio in Q2 2024.
  • Matthew Hamilton Rosenberg opened 36 new positions and closed 77 in Q2 2024.
  • Matthew Hamilton Rosenberg's portfolio value fell 2.2% quarter-over-quarter to $339M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2024, filed 26 Jul 2024.