Matthew Hamilton Rosenberg Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.04M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.48M |
| 3 |
Microsoft
MSFT
|
+$1.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.31M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$81.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$40.8M |
| 3 |
Wells Fargo
WFC
|
+$3.75M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Financials | 3.29% |
| 4 | Consumer Staples | 3.12% |
| 5 | Communication Services | 3.03% |
Similar funds
Matthew Hamilton Rosenberg's Q2 2020 Portfolio in Review
As of Q2 2020, Matthew Hamilton Rosenberg held 562 positions worth $126M, up 25% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Matthew Hamilton Rosenberg withdrew a net $114M in Q2 2020, closing 16 positions and reducing 54 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Matthew Hamilton Rosenberg opened a new position in Microsoft worth $1.51M.
- Matthew Hamilton Rosenberg's largest Q2 2020 buy was Microsoft: 7,411 shares worth $1.51M.
- Matthew Hamilton Rosenberg added most to iShares Short Maturity Bond ETF in Q2 2020, an estimated $3.04M increase.
- Matthew Hamilton Rosenberg's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $81.5M.
- Matthew Hamilton Rosenberg fully exited First Trust Managed Municipal ETF in Q2 2020, selling an estimated $1.07M.
- Matthew Hamilton Rosenberg's ten largest holdings make up 47% of its $126M portfolio in Q2 2020.
- Matthew Hamilton Rosenberg opened 234 new positions and closed 16 in Q2 2020.
- Matthew Hamilton Rosenberg's portfolio value rose 25% quarter-over-quarter to $126M.
Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2020, filed 4 Aug 2020.