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
-0.93%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$2.67M
Cap. Flow
+$8.6M
Cap. Flow %
2.23%
Top 10 Hldgs %
56.1%
Holding
876
New
42
Increased
177
Reduced
215
Closed
78

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.04M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.01M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$1.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$310K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$294K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$264K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 2.59%
3 Energy 2.25%
4 Consumer Discretionary 2.02%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
726
LPL Financial
LPLA
$27.4B
$3.27K ﹤0.01%
10
-2
-17% -$591
ADSK icon
727
Autodesk
ADSK
$50.1B
$3.25K ﹤0.01%
11
– –
ING icon
728
ING
ING
$95.1B
$3.24K ﹤0.01%
207
– –
IFRA icon
729
iShares US Infrastructure ETF
IFRA
$4.56B
$3.01K ﹤0.01%
+65
New +$3.15K
IGIB icon
730
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.94K ﹤0.01%
57
– –
ALTM
731
DELISTED
Arcadium Lithium plc
ALTM
$2.84K ﹤0.01%
553
– –
NEM icon
732
Newmont
NEM
$96.4B
$2.79K ﹤0.01%
75
-226
-75% -$10.3K
HUBS icon
733
HubSpot
HUBS
$12.2B
$2.79K ﹤0.01%
4
-4
-50% -$2.57K
LVS icon
734
Las Vegas Sands
LVS
$32B
$2.77K ﹤0.01%
54
-50
-48% -$2.59K
CLF icon
735
Cleveland-Cliffs
CLF
$6.84B
$2.73K ﹤0.01%
290
– –
WBA
736
DELISTED
Walgreens Boots Alliance
WBA
$2.65K ﹤0.01%
284
– –
RUM icon
737
RUM Group Inc
RUM
$1.66B
$2.6K ﹤0.01%
200
– –
CHRD icon
738
Chord Energy
CHRD
$7.25B
$2.57K ﹤0.01%
22
-117
-84% -$14.7K
KLAC icon
739
KLA
KLAC
$249B
$2.52K ﹤0.01%
40
-10
-20% -$676
CCL icon
740
Carnival Corporation Ltd
CCL
$38.7B
$2.49K ﹤0.01%
100
– –
IDXX icon
741
Idexx Laboratories
IDXX
$44.9B
$2.48K ﹤0.01%
+6
New +$2.63K
VB icon
742
Vanguard Small-Cap ETF
VB
$80.2B
$2.4K ﹤0.01%
10
– –
IWR icon
743
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.3K ﹤0.01%
26
– –
SLYG icon
744
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.26K ﹤0.01%
25
– –
TEX icon
745
Terex
TEX
$7.84B
$2.15K ﹤0.01%
47
– –
SPLV icon
746
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.1K ﹤0.01%
30
– –
MUNI icon
747
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.09K ﹤0.01%
40
– –
XIFR
748
XPLR Infrastructure LP
XIFR
$1.11B
$2.08K ﹤0.01%
117
– –
IIPR icon
749
Innovative Industrial Properties
IIPR
$1.76B
$2K ﹤0.01%
30
– –
AME icon
750
Ametek
AME
$55.3B
$1.98K ﹤0.01%
11
– –
28 29
30
31 32

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 Q4 2024 Portfolio in Review

As of Q4 2024, Matthew Hamilton Rosenberg held 876 positions worth $385M, up 0.7% from $382M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Matthew Hamilton Rosenberg's Q4 2024 filing shows 42 new, 177 increased, 215 reduced and 78 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 8,159 shares worth $330K. The largest sale was FTAI Aviation, an estimated $1.08M.

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

  • Matthew Hamilton Rosenberg's largest Q4 2024 buy was Amplify CWP Enhanced Dividend Income ETF: 8,159 shares worth $330K.
  • Matthew Hamilton Rosenberg added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $2.43M increase.
  • Matthew Hamilton Rosenberg's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1M.
  • Matthew Hamilton Rosenberg fully exited FTAI Aviation in Q4 2024, selling an estimated $1.08M.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 56% of its $385M portfolio in Q4 2024.
  • Matthew Hamilton Rosenberg opened 42 new positions and closed 78 in Q4 2024.
  • Matthew Hamilton Rosenberg's portfolio value rose 0.7% quarter-over-quarter to $385M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2024, filed 14 Jan 2025.