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
+4.98%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$43.6M
Cap. Flow
+$26.6M
Cap. Flow %
6.96%
Top 10 Hldgs %
55.22%
Holding
855
New
48
Increased
215
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$466K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$323K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$216K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$107K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Energy 2.48%
3 Financials 2.38%
4 Industrials 2.14%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
476
Progressive
PGR
$124B
$36.3K 0.01%
143
– –
CDW icon
477
CDW
CDW
$18.8B
$36.2K 0.01%
160
– –
CC icon
478
Chemours
CC
$2.49B
$36.2K 0.01%
1,780
– –
VDC icon
479
Vanguard Consumer Staples ETF
VDC
$7.97B
$36K 0.01%
165
-41
-20% -$8.7K
ADM icon
480
Archer Daniels Midland
ADM
$38.6B
$35.8K 0.01%
599
-82
-12% -$5K
IWY icon
481
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$35.6K 0.01%
+162
New +$34.5K
MSTR icon
482
Strategy Inc
MSTR
$34.7B
$35.4K 0.01%
210
– –
FTV icon
483
Fortive
FTV
$17.9B
$35.4K 0.01%
594
– –
TLT icon
484
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$35K 0.01%
357
– –
VT icon
485
Vanguard Total World Stock ETF
VT
$77.1B
$34.7K 0.01%
290
+147
+103% +$16.9K
ICE icon
486
Intercontinental Exchange
ICE
$85.7B
$34.5K 0.01%
215
– –
IYM icon
487
iShares US Basic Materials ETF
IYM
$1.13B
$34.5K 0.01%
230
– –
PBR icon
488
Petrobras
PBR
$125B
$34.5K 0.01%
2,391
+945
+65% +$13.9K
VHT icon
489
Vanguard Health Care ETF
VHT
$18.2B
$34.4K 0.01%
122
-31
-20% -$8.61K
SU icon
490
Suncor Energy
SU
$79.2B
$34.4K 0.01%
931
– –
WMB icon
491
Williams Companies
WMB
$87.6B
$34.3K 0.01%
752
+252
+50% +$11.1K
WSM icon
492
Williams-Sonoma
WSM
$27.2B
$33.8K 0.01%
218
– –
ICSH icon
493
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$33K 0.01%
650
+399
+159% +$20.2K
FOXA icon
494
Fox Class A
FOXA
$24.5B
$32.5K 0.01%
767
– –
VXUS icon
495
Vanguard Total International Stock ETF
VXUS
$155B
$32.4K 0.01%
500
– –
ET icon
496
Energy Transfer Partners
ET
$70.1B
$32.1K 0.01%
2,000
– –
VTEB icon
497
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$31.2K 0.01%
610
– –
O icon
498
Realty Income
O
$59.5B
$31.1K 0.01%
491
+211
+75% +$12.6K
CCI icon
499
Crown Castle
CCI
$33.3B
$31.1K 0.01%
262
+136
+108% +$15K
TROW icon
500
T. Rowe Price
TROW
$23.9B
$30.9K 0.01%
284
– –
18 19
20
21 22

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 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
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return

Matthew Hamilton Rosenberg's Q3 2024 Portfolio in Review

As of Q3 2024, Matthew Hamilton Rosenberg held 855 positions worth $382M, up 13% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Matthew Hamilton Rosenberg deployed $26.6M of net new capital in Q3 2024, opening 48 new positions and adding to 215 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 4,430 shares worth $264K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.03M trimmed.

  • Matthew Hamilton Rosenberg's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 4,430 shares worth $264K.
  • Matthew Hamilton Rosenberg added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2024, an estimated $4.69M increase.
  • Matthew Hamilton Rosenberg's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.03M.
  • Matthew Hamilton Rosenberg fully exited Nuveen Quality Municipal Income Fund in Q3 2024, selling an estimated $86.2K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 55% of its $382M portfolio in Q3 2024.
  • Matthew Hamilton Rosenberg opened 48 new positions and closed 21 in Q3 2024.
  • Matthew Hamilton Rosenberg's portfolio value rose 13% quarter-over-quarter to $382M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2024, filed 28 Oct 2024.