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
MELI icon
476
Mercado Libre
MELI
$94.4B
$32K 0.01%
20
– –
CINF icon
477
Cincinnati Financial
CINF
$27.8B
$31.8K 0.01%
267
– –
IYM icon
478
iShares US Basic Materials ETF
IYM
$1.12B
$31.8K 0.01%
230
– –
NGG icon
479
National Grid
NGG
$79.8B
$31.7K 0.01%
589
-63
-10% -$3.8K
A icon
480
Agilent Technologies
A
$39.6B
$30.8K 0.01%
242
-42
-15% -$5.87K
BX icon
481
Blackstone
BX
$102B
$30.8K 0.01%
252
-199
-44% -$24.5K
IGSB icon
482
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$30.7K 0.01%
601
– –
VTEB icon
483
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$30.5K 0.01%
610
-84
-12% -$4.2K
VXUS icon
484
Vanguard Total International Stock ETF
VXUS
$151B
$30.2K 0.01%
500
– –
WSM icon
485
Williams-Sonoma
WSM
$27.4B
$30.2K 0.01%
218
– –
PGR icon
486
Progressive
PGR
$129B
$30K 0.01%
143
+46
+47% +$9.63K
ICE icon
487
Intercontinental Exchange
ICE
$87.3B
$29.4K 0.01%
215
– –
MCHP icon
488
Microchip Technology
MCHP
$39B
$29.1K 0.01%
318
– –
MSTR icon
489
Strategy Inc
MSTR
$34.7B
$28.7K 0.01%
210
– –
IR icon
490
Ingersoll Rand
IR
$33B
$27.7K 0.01%
309
– –
TEL icon
491
TE Connectivity
TEL
$60.5B
$27.5K 0.01%
185
– –
TSN icon
492
Tyson Foods
TSN
$21.5B
$27.4K 0.01%
478
– –
BOND icon
493
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$26.6K 0.01%
295
– –
FDS icon
494
Factset
FDS
$10.2B
$26.2K 0.01%
64
– –
FOXA icon
495
Fox Class A
FOXA
$24.6B
$26.2K 0.01%
767
-1
-0.1% -$33
WCN
496
Waste Connections
WCN
$43.9B
$26.1K 0.01%
150
– –
NEU icon
497
NewMarket
NEU
$7.15B
$26K 0.01%
50
– –
ORA icon
498
Ormat Technologies
ORA
$5.77B
$26K 0.01%
376
– –
AVB icon
499
AvalonBay Communities
AVB
$27.5B
$25.3K 0.01%
124
– –
IYW icon
500
iShares US Technology ETF
IYW
$22.7B
$25.2K 0.01%
166
+95
+134% +$13.1K
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 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.