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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
+5.96%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$21M
Cap. Flow
+$4.96M
Cap. Flow %
1.43%
Top 10 Hldgs %
52.99%
Holding
939
New
18
Increased
108
Reduced
253
Closed
90

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.79M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$999K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$866K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$822K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$781K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$679K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$420K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$405K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Energy 3.12%
3 Financials 2.35%
4 Healthcare 2.23%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
526
Warner Bros
WBD
$64.3B
$23.2K 0.01%
2,643
-414
-14% -$3.99K
ARCC icon
527
Ares Capital
ARCC
$13.4B
$23.2K 0.01%
1,138
– –
MRVL icon
528
Marvell Technology
MRVL
$147B
$23.1K 0.01%
316
– –
RBLX icon
529
Roblox
RBLX
$35.9B
$22.9K 0.01%
606
-200
-25% -$8.12K
DXJ icon
530
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$22.8K 0.01%
213
– –
AVB icon
531
AvalonBay Communities
AVB
$27.5B
$22.5K 0.01%
124
– –
VLTO icon
532
Veralto
VLTO
$24.1B
$22.4K 0.01%
256
-3
-1% -$249
IBB icon
533
iShares Biotechnology ETF
IBB
$9.45B
$22.1K 0.01%
162
-4
-2% -$546
O icon
534
Realty Income
O
$61.1B
$21.8K 0.01%
408
+193
+90% +$10.5K
SCHZ icon
535
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.3K 0.01%
934
– –
OLN icon
536
Olin
OLN
$2.53B
$21.1K 0.01%
354
-302
-46% -$16.2K
FELC icon
537
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$20.9K 0.01%
+709
New +$19.8K
PGR icon
538
Progressive
PGR
$128B
$20.4K 0.01%
97
– –
TRGP icon
539
Targa Resources
TRGP
$56.8B
$20.2K 0.01%
180
– –
ITW icon
540
Illinois Tool Works
ITW
$84.1B
$20.2K 0.01%
76
-1
-1% -$260
BRKR icon
541
Bruker
BRKR
$9.4B
$20K 0.01%
215
– –
PICB icon
542
Invesco International Corporate Bond ETF
PICB
$353M
$19.9K 0.01%
898
– –
FWONA icon
543
Liberty Media Series A
FWONA
$23.4B
$19.4K 0.01%
331
– –
DG icon
544
Dollar General
DG
$28.4B
$19.2K 0.01%
122
+52
+74% +$7.39K
CTSH icon
545
Cognizant
CTSH
$25.2B
$18.9K 0.01%
263
-50
-16% -$3.82K
RPM icon
546
RPM International
RPM
$13.8B
$18.8K 0.01%
159
– –
OTIS icon
547
Otis Worldwide
OTIS
$27.9B
$18.5K 0.01%
188
– –
VWOB icon
548
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$18.5K 0.01%
292
– –
TKR icon
549
Timken Company
TKR
$9.19B
$18.4K 0.01%
210
-31
-13% -$2.56K
ROK icon
550
Rockwell Automation
ROK
$51.1B
$18.4K 0.01%
65
– –
20 21
22
23 24

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TCOT
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AFIA
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HS
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BFC
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MG
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MKA
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Matthew Hamilton Rosenberg's Q1 2024 Portfolio in Review

As of Q1 2024, Matthew Hamilton Rosenberg held 939 positions worth $346M, up 6.5% from $325M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matthew Hamilton Rosenberg's Q1 2024 filing shows 18 new, 108 increased, 253 reduced and 90 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 2,219 shares worth $135K. The largest sale was Chevron, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Energy and Financials.

  • Matthew Hamilton Rosenberg's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 2,219 shares worth $135K.
  • Matthew Hamilton Rosenberg added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $2.95M increase.
  • Matthew Hamilton Rosenberg's biggest Q1 2024 reduction was Chevron, cutting an estimated $781K.
  • Matthew Hamilton Rosenberg fully exited JPMorgan US Quality Factor ETF in Q1 2024, selling an estimated $69.2K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 53% of its $346M portfolio in Q1 2024.
  • Matthew Hamilton Rosenberg opened 18 new positions and closed 90 in Q1 2024.
  • Matthew Hamilton Rosenberg's portfolio value rose 6.5% quarter-over-quarter to $346M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2024, filed 22 Apr 2024.