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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
BLDR icon
501
Builders FirstSource
BLDR
$7.82B
$25.2K 0.01%
188
– –
CGMS icon
502
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$24.5K 0.01%
+911
New +$24.5K
VTWO icon
503
Vanguard Russell 2000 ETF
VTWO
$17.4B
$24.3K 0.01%
299
– –
CRM icon
504
Salesforce
CRM
$142B
$24.1K 0.01%
94
-100
-52% -$26.8K
CGCP icon
505
Capital Group Core Plus Income ETF
CGCP
$8.39B
$24K 0.01%
+1,086
New +$24.1K
GEV icon
506
GE Vernova
GEV
$265B
$23.8K 0.01%
+142
New +$22.5K
TRGP icon
507
Targa Resources
TRGP
$57.4B
$23.6K 0.01%
180
– –
ARCC icon
508
Ares Capital
ARCC
$13.6B
$23.6K 0.01%
1,138
– –
VSTS icon
509
Vestis
VSTS
$2.03B
$23.4K 0.01%
2,006
-601
-23% -$8.68K
ENB icon
510
Enbridge
ENB
$121B
$23.3K 0.01%
660
-40
-6% -$1.43K
EBAY icon
511
eBay
EBAY
$50.3B
$23.1K 0.01%
438
-91
-17% -$4.74K
ICLN icon
512
iShares Global Clean Energy ETF
ICLN
$2.35B
$23K 0.01%
1,726
– –
GSEW icon
513
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$22.6K 0.01%
+320
New +$22.7K
RBLX icon
514
Roblox
RBLX
$34.7B
$22.5K 0.01%
606
– –
MRVL icon
515
Marvell Technology
MRVL
$170B
$22.4K 0.01%
316
– –
IBB icon
516
iShares Biotechnology ETF
IBB
$9.44B
$22.2K 0.01%
162
– –
VLTO icon
517
Veralto
VLTO
$23.2B
$22.1K 0.01%
232
-24
-9% -$2.29K
FELC icon
518
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$21.7K 0.01%
709
– –
SWBI icon
519
Smith & Wesson
SWBI
$666M
$21.2K 0.01%
1,497
– –
WMB icon
520
Williams Companies
WMB
$86.6B
$21.2K 0.01%
500
-252
-34% -$10.1K
SCHZ icon
521
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.1K 0.01%
934
– –
TFC icon
522
Truist Financial
TFC
$63.7B
$21.1K 0.01%
538
-204
-27% -$7.71K
VIG icon
523
Vanguard Dividend Appreciation ETF
VIG
$112B
$21K 0.01%
115
-14
-11% -$2.52K
PBR icon
524
Petrobras
PBR
$116B
$21K 0.01%
1,446
-945
-40% -$14.7K
FWONA icon
525
Liberty Media Series A
FWONA
$22.6B
$20.9K 0.01%
331
– –
19 20
21
22 23

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
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
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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

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.