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
+4.96%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15M
Cap. Flow
+$7.74M
Cap. Flow %
4.41%
Top 10 Hldgs %
46.9%
Holding
563
New
26
Increased
141
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$450K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$440K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$333K
2
PARA
Paramount Global Class B
PARA
+$301K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$154K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$146K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$114K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Consumer Discretionary 3.25%
3 Communication Services 3.11%
4 Financials 3.11%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$391K 0.22%
12,790
– –
MCD icon
52
McDonald's
MCD
$192B
$390K 0.22%
1,739
+57
+3% +$12.2K
PSX icon
53
Phillips 66
PSX
$83.3B
$390K 0.22%
4,781
+582
+14% +$45.7K
XOM icon
54
ExxonMobil
XOM
$642B
$389K 0.22%
6,965
-236
-3% -$12.4K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$379K 0.22%
5,889
+2,606
+79% +$171K
NEE icon
56
NextEra Energy
NEE
$185B
$368K 0.21%
4,872
– –
V icon
57
Visa
V
$689B
$361K 0.21%
1,703
– –
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$360K 0.21%
9,785
+2
+0% +$76
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$359K 0.2%
1,406
-84
-6% -$20.4K
VLO icon
60
Valero Energy
VLO
$90.5B
$359K 0.2%
5,014
+624
+14% +$42.4K
SRE icon
61
Sempra
SRE
$59.7B
$356K 0.2%
5,366
+720
+15% +$44.8K
INTC icon
62
Intel
INTC
$462B
$329K 0.19%
5,134
+435
+9% +$25.9K
ROKU icon
63
Roku
ROKU
$21.2B
$326K 0.19%
1,000
– –
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$315K 0.18%
12,966
– –
NFLX icon
65
Netflix
NFLX
$293B
$311K 0.18%
5,960
+430
+8% +$22.8K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$307K 0.18%
3,628
– –
DUK icon
67
Duke Energy
DUK
$100B
$306K 0.17%
3,166
+115
+4% +$10.5K
NDAQ icon
68
Nasdaq
NDAQ
$52.5B
$306K 0.17%
6,228
+75
+1% +$3.56K
CMCSA icon
69
Comcast
CMCSA
$80.9B
$305K 0.17%
5,632
-1,214
-18% -$64.1K
BA icon
70
Boeing
BA
$167B
$304K 0.17%
1,192
+46
+4% +$10.2K
RSX
71
DELISTED
VanEck Russia ETF
RSX
$300K 0.17%
11,636
-28
-0.2% -$709
SCHW
72
Charles Schwab
SCHW
$181B
$298K 0.17%
4,576
+1
+0% +$61
BP icon
73
BP
BP
$109B
$297K 0.17%
12,205
+3
+0% +$72
MMM icon
74
3M
MMM
$91.9B
$296K 0.17%
1,836
+1
+0.1% +$150
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$295K 0.17%
1,003
– –
1 2
3
4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Matthew Hamilton Rosenberg held 563 positions worth $175M, up 9.4% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Hamilton Rosenberg deployed $7.74M of net new capital in Q1 2021, opening 26 new positions and adding to 141 existing holdings. Its largest new stake was XPLR Infrastructure LP: 1,515 shares worth $110K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $333K trimmed.

  • Matthew Hamilton Rosenberg's largest Q1 2021 buy was XPLR Infrastructure LP: 1,515 shares worth $110K.
  • Matthew Hamilton Rosenberg added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.15M increase.
  • Matthew Hamilton Rosenberg's biggest Q1 2021 reduction was Tesla, cutting an estimated $333K.
  • Matthew Hamilton Rosenberg fully exited APA Corp in Q1 2021, selling an estimated $91K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 47% of its $175M portfolio in Q1 2021.
  • Matthew Hamilton Rosenberg opened 26 new positions and closed 7 in Q1 2021.
  • Matthew Hamilton Rosenberg's portfolio value rose 9.4% quarter-over-quarter to $175M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2021, filed 30 Apr 2021.