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
-4.57%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.57M
Cap. Flow
+$10.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
45.15%
Holding
880
New
90
Increased
299
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.95M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.16M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.97M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.72M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$941K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$917K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$785K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$714K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Energy 3.22%
3 Consumer Discretionary 2.73%
4 Financials 2.69%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$685K 0.26%
6,065
+316
+5% +$39.9K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$668K 0.26%
12,684
-4,499
-26% -$265K
HD icon
53
Home Depot
HD
$332B
$642K 0.25%
2,326
+113
+5% +$33.4K
JPM icon
54
JPMorgan Chase
JPM
$939B
$639K 0.25%
6,116
+292
+5% +$33.5K
MCD icon
55
McDonald's
MCD
$188B
$584K 0.23%
2,531
-15
-0.6% -$3.83K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$578K 0.22%
4,540
+1
+0% +$141
IVV icon
57
iShares Core S&P 500 ETF
IVV
$869B
$554K 0.21%
1,546
-246
-14% -$98.2K
ABBV icon
58
AbbVie
ABBV
$458B
$553K 0.21%
4,123
+240
+6% +$34.4K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$548K 0.21%
5,686
-899
-14% -$90.9K
VLO icon
60
Valero Energy
VLO
$89.8B
$531K 0.21%
4,974
+2
+0% +$220
COMT icon
61
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$520K 0.2%
14,547
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$511K 0.2%
1,915
+266
+16% +$75.7K
TGT icon
63
Target
TGT
$62.1B
$509K 0.2%
3,431
+190
+6% +$30.4K
UNH icon
64
UnitedHealth
UNH
$382B
$506K 0.2%
1,002
+22
+2% +$11.6K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.1B
$496K 0.19%
15,670
-5,348
-25% -$179K
SHEL icon
66
Shell
SHEL
$245B
$492K 0.19%
9,881
+128
+1% +$6.6K
PSX icon
67
Phillips 66
PSX
$82.9B
$487K 0.19%
6,036
+287
+5% +$24.5K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$474K 0.18%
4,519
-997
-18% -$113K
WMT icon
69
Walmart Inc
WMT
$871B
$469K 0.18%
10,848
+912
+9% +$40K
BBUS icon
70
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$463K 0.18%
+7,198
New +$514K
SCHW
71
Charles Schwab
SCHW
$177B
$449K 0.17%
6,244
+278
+5% +$19.3K
XEL icon
72
Xcel Energy
XEL
$51B
$445K 0.17%
6,952
+75
+1% +$5.46K
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$423K 0.16%
24,952
-2,453
-9% -$45.9K
NEE icon
74
NextEra Energy
NEE
$187B
$421K 0.16%
5,364
+13
+0.2% +$1.1K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$406K 0.16%
1,877
+86
+5% +$19.6K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Matthew Hamilton Rosenberg held 880 positions worth $259M, down 2.5% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Matthew Hamilton Rosenberg deployed $10.2M of net new capital in Q3 2022, opening 90 new positions and adding to 299 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 124,358 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.7M trimmed.

  • Matthew Hamilton Rosenberg's largest Q3 2022 buy was Schwab 1-5 Year Corporate Bond ETF: 124,358 shares worth $2.88M.
  • Matthew Hamilton Rosenberg added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $2.16M increase.
  • Matthew Hamilton Rosenberg's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.7M.
  • Matthew Hamilton Rosenberg fully exited iShares ESG MSCI USA Leaders ETF in Q3 2022, selling an estimated $80K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 45% of its $259M portfolio in Q3 2022.
  • Matthew Hamilton Rosenberg opened 90 new positions and closed 27 in Q3 2022.
  • Matthew Hamilton Rosenberg's portfolio value fell 2.5% quarter-over-quarter to $259M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2022, filed 21 Oct 2022.