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
+5.96%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$21M
Cap. Flow
+$4.96M
Cap. Flow %
1.43%
Top 10 Hldgs %
52.99%
Holding
939
New
18
Increased
108
Reduced
253
Closed
90

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.79M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$999K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$866K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$822K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$781K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$679K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$420K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$405K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.95%
2 Technology 4.19%
3 Energy 3.12%
4 Financials 2.35%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
251
Ryanair
RYAAY
$27.3B
$139K 0.04%
2,365
– –
BCC icon
252
Boise Cascade
BCC
$2.63B
$138K 0.04%
904
– –
SHW icon
253
Sherwin-Williams
SHW
$78B
$138K 0.04%
407
+15
+4% +$4.78K
D icon
254
Dominion Energy
D
$55.9B
$137K 0.04%
2,782
+196
+8% +$9.16K
KKR icon
255
KKR & Co
KKR
$86.9B
$137K 0.04%
1,367
+107
+8% +$9.84K
ISRG icon
256
Intuitive Surgical
ISRG
$135B
$136K 0.04%
345
– –
FBTC icon
257
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$135K 0.04%
+2,219
New +$106K
ATO icon
258
Atmos Energy
ATO
$27.4B
$134K 0.04%
1,134
– –
EA
259
DELISTED
Electronic Arts
EA
$134K 0.04%
1,001
-36
-3% -$4.94K
STLA icon
260
Stellantis
STLA
$14.3B
$133K 0.04%
4,709
– –
T icon
261
AT&T
T
$177B
$132K 0.04%
7,569
+202
+3% +$3.45K
SPG icon
262
Simon Property Group
SPG
$65.7B
$132K 0.04%
863
– –
MT icon
263
ArcelorMittal
MT
$55.1B
$132K 0.04%
4,800
– –
ADP icon
264
Automatic Data Processing
ADP
$109B
$132K 0.04%
537
+49
+10% +$12K
MRSH
265
Marsh
MRSH
$84.4B
$131K 0.04%
644
– –
PH icon
266
Parker-Hannifin
PH
$116B
$131K 0.04%
238
– –
DE icon
267
Deere & Co
DE
$181B
$131K 0.04%
324
+7
+2% +$2.68K
IPG
268
DELISTED
Interpublic Group of Companies
IPG
$130K 0.04%
4,008
+126
+3% +$4.08K
DEO icon
269
Diageo
DEO
$48.3B
$130K 0.04%
879
-69
-7% -$10.1K
GWW icon
270
W.W. Grainger
GWW
$59.3B
$129K 0.04%
128
– –
FANG icon
271
Diamondback Energy
FANG
$54.5B
$129K 0.04%
645
-45
-7% -$7.64K
NVS icon
272
Novartis
NVS
$264B
$127K 0.04%
1,322
-1
-0.1% -$103
CE icon
273
Celanese
CE
$5.14B
$127K 0.04%
740
-54
-7% -$8.22K
KMB icon
274
Kimberly-Clark
KMB
$32.6B
$126K 0.04%
982
-69
-7% -$8.47K
WAT icon
275
Waters Corp
WAT
$41.1B
$126K 0.04%
367
– –
9 10
11
12 13

Similar funds

SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

Matthew Hamilton Rosenberg's Q1 2024 Portfolio in Review

As of Q1 2024, Matthew Hamilton Rosenberg held 939 positions worth $346M, up 6.5% from $325M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matthew Hamilton Rosenberg's Q1 2024 filing shows 18 new, 108 increased, 253 reduced and 90 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 2,219 shares worth $135K. The largest sale was Chevron, an estimated $781K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Energy.

  • Matthew Hamilton Rosenberg's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 2,219 shares worth $135K.
  • Matthew Hamilton Rosenberg added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $2.95M increase.
  • Matthew Hamilton Rosenberg's biggest Q1 2024 reduction was Chevron, cutting an estimated $781K.
  • Matthew Hamilton Rosenberg fully exited JPMorgan US Quality Factor ETF in Q1 2024, selling an estimated $69.2K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 53% of its $346M portfolio in Q1 2024.
  • Matthew Hamilton Rosenberg opened 18 new positions and closed 90 in Q1 2024.
  • Matthew Hamilton Rosenberg's portfolio value rose 6.5% quarter-over-quarter to $346M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2024, filed 22 Apr 2024.