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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
+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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.77M 0.52%
14,847
-1,278
-8% -$147K
BBUS icon
27
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.74M 0.52%
17,729
+1,241
+8% +$117K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.73M 0.51%
16,544
-3,202
-16% -$335K
PSK icon
29
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.58M 0.47%
47,144
+3,152
+7% +$106K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.31M 0.39%
29,853
-5,637
-16% -$243K
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.3M 0.38%
52,329
-4,607
-8% -$115K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.28M 0.38%
18,686
– –
COP icon
33
ConocoPhillips
COP
$147B
$1.19M 0.35%
10,446
-159
-1% -$19.3K
XOM icon
34
ExxonMobil
XOM
$651B
$1.17M 0.35%
10,219
+2,685
+36% +$313K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.16M 0.34%
9,724
+5,331
+121% +$612K
JPM icon
36
JPMorgan Chase
JPM
$939B
$1.09M 0.32%
5,291
+264
+5% +$51.6K
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$8.19B
$1.06M 0.31%
21,155
+1,437
+7% +$72.3K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.02M 0.3%
9,290
+190
+2% +$21K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.02M 0.3%
27,067
-771
-3% -$28.7K
AVGO icon
40
Broadcom
AVGO
$1.82T
$942K 0.28%
5,740
-270
-4% -$37.8K
CVX icon
41
Chevron
CVX
$388B
$924K 0.27%
5,904
-331
-5% -$52.8K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.8B
$865K 0.26%
17,261
-14,165
-45% -$710K
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$859K 0.25%
18,731
– –
FTAI icon
44
FTAI Aviation
FTAI
$22.2B
$857K 0.25%
8,158
– –
AMZN icon
45
Amazon
AMZN
$2.5T
$852K 0.25%
4,318
-185
-4% -$34K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.1B
$819K 0.24%
26,199
-764
-3% -$24K
PSX icon
47
Phillips 66
PSX
$82.9B
$816K 0.24%
5,787
-196
-3% -$29K
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$748K 0.22%
9,987
+340
+4% +$25.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$736K 0.22%
1,816
+69
+4% +$28.2K
SHEL icon
50
Shell
SHEL
$245B
$721K 0.21%
9,897
-27
-0.3% -$1.93K
1
2
3 4 5

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TCOT
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CDR
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AFIA
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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.