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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 Miscellaneous 77.95%
2 Technology 4.19%
3 Energy 3.12%
4 Financials 2.35%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
801
Apollo Commercial Real Estate
ARI
$836M
$547 ﹤0.01%
50
– –
AIG icon
802
American International
AIG
$39.8B
$543 ﹤0.01%
7
– –
ITUB icon
803
Itaú Unibanco
ITUB
$91.4B
$537 ﹤0.01%
92
-18
-16% -$108
GIL icon
804
Gildan
GIL
$8.58B
$519 ﹤0.01%
14
– –
RVTY icon
805
Revvity
RVTY
$16.3B
$516 ﹤0.01%
5
– –
PFG icon
806
Principal Financial Group
PFG
$25B
$430 ﹤0.01%
5
-1
-17% -$80
TE
807
T1 Energy
TE
$1.2B
$430 ﹤0.01%
240
– –
SCHR
808
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$389 ﹤0.01%
16
– –
RTO icon
809
Rentokil
RTO
$11B
$387 ﹤0.01%
13
– –
RJF icon
810
Raymond James Financial
RJF
$31.7B
$386 ﹤0.01%
3
– –
SIRI icon
811
SiriusXM
SIRI
$9.63B
$383 ﹤0.01%
+10
New +$476
LSF icon
812
Laird Superfood
LSF
$39.2M
$374 ﹤0.01%
141
– –
AVNS
813
DELISTED
Avanos Medical
AVNS
$372 ﹤0.01%
19
-18
-49% -$348
CMPR icon
814
Cimpress
CMPR
$1.98B
$366 ﹤0.01%
4
– –
VC icon
815
Visteon
VC
$2.6B
$352 ﹤0.01%
3
– –
BATRK icon
816
Atlanta Braves Holdings Series B
BATRK
$3.25B
$349 ﹤0.01%
9
– –
APO icon
817
Apollo Global Management
APO
$73.5B
$337 ﹤0.01%
3
– –
PAC icon
818
Grupo Aeroportuario del Pacifico
PAC
$12B
$323 ﹤0.01%
2
– –
MLI icon
819
Mueller Industries
MLI
$13.4B
$321 ﹤0.01%
12
– –
HBAN icon
820
Huntington Bancshares
HBAN
$32B
$316 ﹤0.01%
23
-694
-97% -$8.98K
VYX icon
821
NCR Voyix
VYX
$982M
$309 ﹤0.01%
25
– –
SNA icon
822
Snap-on
SNA
$19.3B
$295 ﹤0.01%
1
– –
LSXMK
823
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$293 ﹤0.01%
10
– –
NSSC icon
824
Napco Security Technologies
NSSC
$1.3B
$278 ﹤0.01%
7
– –
NDSN icon
825
Nordson
NDSN
$17.2B
$272 ﹤0.01%
1
– –
31 32
33
34 35

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RCP
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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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Energy.

  • 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.