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
DOV icon
401
Dover
DOV
$27.7B
$56.5K 0.02%
319
+163
+104% +$29.2K
E icon
402
ENI
E
$73.5B
$56.2K 0.02%
1,802
-229
-11% -$7.26K
CDP icon
403
COPT Defense Properties
CDP
$4.34B
$55.1K 0.02%
2,200
– –
FPE icon
404
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$54.6K 0.02%
3,143
– –
EWT icon
405
iShares MSCI Taiwan ETF
EWT
$9.99B
$54.2K 0.02%
1,002
– –
ROST icon
406
Ross Stores
ROST
$78.1B
$54K 0.02%
372
+199
+115% +$27.5K
HOLX
407
DELISTED
Hologic
HOLX
$53.8K 0.02%
726
– –
SPGI icon
408
S&P Global
SPGI
$130B
$53.6K 0.02%
120
– –
DGRO icon
409
iShares Core Dividend Growth ETF
DGRO
$42.8B
$53K 0.02%
922
-122
-12% -$6.97K
XYZ
410
Block Inc
XYZ
$48.4B
$53K 0.02%
830
– –
LW icon
411
Lamb Weston
LW
$7.3B
$52.7K 0.02%
637
-90
-12% -$7.68K
HAL icon
412
Halliburton
HAL
$26.8B
$52.7K 0.02%
1,576
-209
-12% -$7.71K
MTN icon
413
Vail Resorts
MTN
$5.28B
$52.6K 0.02%
300
– –
MOH icon
414
Molina Healthcare
MOH
$10.4B
$52.6K 0.02%
180
-16
-8% -$5.43K
VNT icon
415
Vontier
VNT
$4.48B
$52.2K 0.02%
1,378
– –
BDX icon
416
Becton Dickinson
BDX
$43.8B
$50.7K 0.02%
221
– –
AMT icon
417
American Tower
AMT
$77.7B
$50.4K 0.01%
260
-27
-9% -$5.05K
CBRE icon
418
CBRE Group
CBRE
$42.1B
$49.7K 0.01%
578
– –
GPC icon
419
Genuine Parts
GPC
$17.6B
$49.7K 0.01%
371
+178
+92% +$26.6K
BWA icon
420
BorgWarner
BWA
$13.1B
$48.8K 0.01%
1,550
– –
NTR icon
421
Nutrien
NTR
$32.4B
$48.6K 0.01%
961
– –
TT icon
422
Trane Technologies
TT
$107B
$48.5K 0.01%
151
-41
-21% -$13K
NXPI icon
423
NXP Semiconductors
NXPI
$67.6B
$48.4K 0.01%
182
-40
-18% -$10.3K
ITW icon
424
Illinois Tool Works
ITW
$81.9B
$48.3K 0.01%
207
+131
+172% +$32.4K
IJT icon
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$47.9K 0.01%
375
– –
15 16
17
18 19

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.