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
+3.57%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$14.2M
Cap. Flow
-$23.3M
Cap. Flow %
-7.88%
Top 10 Hldgs %
49.99%
Holding
1,014
New
76
Increased
167
Reduced
280
Closed
55

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$938K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.14M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$906K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Energy 3.07%
3 Healthcare 2.42%
4 Consumer Discretionary 2.41%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
476
AvalonBay Communities
AVB
$27.4B
$36.9K 0.01%
195
-156
-44% -$27.9K
AEM icon
477
Agnico Eagle Mines
AEM
$71.1B
$35.7K 0.01%
715
+477
+200% +$25.8K
OLN icon
478
Olin
OLN
$2.48B
$33.7K 0.01%
656
– –
FPX icon
479
First Trust US Equity Opportunities ETF
FPX
$1.44B
$33.5K 0.01%
380
– –
FTV icon
480
Fortive
FTV
$18.2B
$33.5K 0.01%
594
-600
-50% -$30.3K
KRE icon
481
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$33.5K 0.01%
820
– –
BDX icon
482
Becton Dickinson
BDX
$46.4B
$33.3K 0.01%
126
– –
MCHP icon
483
Microchip Technology
MCHP
$39.2B
$33K 0.01%
368
– –
UAL icon
484
United Airlines
UAL
$39.3B
$32.6K 0.01%
594
– –
RBLX icon
485
Roblox
RBLX
$35.8B
$32.5K 0.01%
806
– –
CTSH icon
486
Cognizant
CTSH
$26.5B
$32.4K 0.01%
497
-835
-63% -$51.7K
LRCX icon
487
Lam Research
LRCX
$319B
$32.1K 0.01%
500
-440
-47% -$24.8K
PBR icon
488
Petrobras
PBR
$120B
$31.9K 0.01%
2,310
+7
+0.3% +$85
TRGP icon
489
Targa Resources
TRGP
$57.3B
$31.9K 0.01%
419
– –
ICLN icon
490
iShares Global Clean Energy ETF
ICLN
$2.24B
$31.8K 0.01%
1,726
– –
AGZ icon
491
iShares Agency Bond ETF
AGZ
$559M
$31.6K 0.01%
295
– –
MHK icon
492
Mohawk Industries
MHK
$6.94B
$30.9K 0.01%
300
-202
-40% -$19.8K
ERF
493
DELISTED
Enerplus Corporation
ERF
$30.7K 0.01%
2,120
– –
IYM icon
494
iShares US Basic Materials ETF
IYM
$1.13B
$30.6K 0.01%
230
– –
FOXA icon
495
Fox Class A
FOXA
$24.5B
$30.5K 0.01%
896
-2,149
-71% -$70.3K
ORA icon
496
Ormat Technologies
ORA
$5.76B
$30.3K 0.01%
376
+1
+0.3% +$85
IGSB icon
497
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$30.1K 0.01%
601
-5,822
-91% -$293K
GEHC icon
498
GE HealthCare
GEHC
$32.3B
$29.9K 0.01%
368
+90
+32% +$7.18K
TFC icon
499
Truist Financial
TFC
$64.5B
$29.8K 0.01%
981
+4
+0.4% +$124
DLR icon
500
Digital Realty Trust
DLR
$69.3B
$29.7K 0.01%
261
-202
-44% -$20K
18 19
20
21 22

Similar funds

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
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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Matthew Hamilton Rosenberg's Q2 2023 Portfolio in Review

As of Q2 2023, Matthew Hamilton Rosenberg held 1,014 positions worth $296M, down 4.6% from $310M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Matthew Hamilton Rosenberg withdrew a net $23.3M in Q2 2023, closing 55 positions and reducing 280 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Matthew Hamilton Rosenberg opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.01M.

  • Matthew Hamilton Rosenberg's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 9,100 shares worth $1.01M.
  • Matthew Hamilton Rosenberg added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $1.97M increase.
  • Matthew Hamilton Rosenberg's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.02M.
  • Matthew Hamilton Rosenberg fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $247K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 50% of its $296M portfolio in Q2 2023.
  • Matthew Hamilton Rosenberg opened 76 new positions and closed 55 in Q2 2023.
  • Matthew Hamilton Rosenberg's portfolio value fell 4.6% quarter-over-quarter to $296M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2023, filed 26 Jul 2023.