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
+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
CMPR icon
776
Cimpress
CMPR
$2.4B
$349 ﹤0.01%
4
– –
NATL icon
777
NCR Atleos
NATL
$3.5B
$347 ﹤0.01%
12
– –
MLI icon
778
Mueller Industries
MLI
$14.2B
$337 ﹤0.01%
12
– –
VC icon
779
Visteon
VC
$2.77B
$316 ﹤0.01%
3
– –
VYX icon
780
NCR Voyix
VYX
$1.13B
$315 ﹤0.01%
25
– –
PAC icon
781
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$311 ﹤0.01%
2
– –
HBAN icon
782
Huntington Bancshares
HBAN
$35.1B
$303 ﹤0.01%
23
– –
SIRI icon
783
SiriusXM
SIRI
$10.5B
$288 ﹤0.01%
10
– –
BEPC icon
784
Brookfield Renewable
BEPC
$6B
$277 ﹤0.01%
10
– –
FBP icon
785
First Bancorp
FBP
$4.44B
$276 ﹤0.01%
15
-294
-95% -$5.15K
SNA icon
786
Snap-on
SNA
$21B
$257 ﹤0.01%
1
– –
NKLA
787
DELISTED
Nikola Corporation Common Stock
NKLA
$252 ﹤0.01%
34
-1
-3% -$18
SKT icon
788
Tanger
SKT
$4.83B
$236 ﹤0.01%
9
– –
NDSN icon
789
Nordson
NDSN
$16.5B
$228 ﹤0.01%
1
– –
LSXMK
790
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$223 ﹤0.01%
10
– –
VTRS icon
791
Viatris
VTRS
$20.5B
$222 ﹤0.01%
21
– –
NLOP
792
Net Lease Office Properties
NLOP
$169M
$195 ﹤0.01%
8
– –
AIT icon
793
Applied Industrial Technologies
AIT
$12.8B
$190 ﹤0.01%
1
– –
HXL icon
794
Hexcel
HXL
$8.24B
$187 ﹤0.01%
3
– –
BMI icon
795
Badger Meter
BMI
$3.75B
$185 ﹤0.01%
1
– –
DY icon
796
Dycom Industries
DY
$12.4B
$168 ﹤0.01%
1
– –
LBRDK icon
797
Liberty Broadband Class C
LBRDK
$4.31B
$162 ﹤0.01%
3
– –
PI icon
798
Impinj
PI
$3.91B
$155 ﹤0.01%
1
– –
LSXMA
799
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$111 ﹤0.01%
5
– –
REZI icon
800
Resideo Technologies
REZI
$5.27B
$96 ﹤0.01%
5
– –
30 31
32
33 34

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.