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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
+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
MVO
851
MV Oil Trust
MVO
$6.85M
– –
-100
Closed -$1.09K
NOK icon
852
Nokia
NOK
$50.4B
– –
-3,313
Closed -$11.6K
NRG icon
853
NRG Energy
NRG
$28.9B
– –
-79
Closed -$5.54K
NXST icon
854
Nexstar Media Group
NXST
$5.69B
– –
-52
Closed -$8.85K
ONB icon
855
Old National Bancorp
ONB
$10.2B
– –
-436
Closed -$7.26K
OPI
856
DELISTED
Office Properties Income Trust
OPI
– –
-12
Closed -$24
PDD icon
857
Pinduoduo
PDD
$121B
– –
-250
Closed -$29.8K
PEBO icon
858
Peoples Bancorp
PEBO
$1.47B
– –
-162
Closed -$4.65K
PICB icon
859
Invesco International Corporate Bond ETF
PICB
$352M
– –
-898
Closed -$19.9K
PMT
860
PennyMac Mortgage Investment
PMT
$855M
– –
-40
Closed -$584
PTEN icon
861
Patterson-UTI
PTEN
$3.68B
– –
-3,102
Closed -$36.4K
RAIL icon
862
FreightCar America
RAIL
$279M
– –
-1,000
Closed -$3.85K
RCI icon
863
Rogers Communications
RCI
$17.7B
– –
-281
Closed -$11.5K
RPM icon
864
RPM International
RPM
$13.8B
– –
-159
Closed -$18.8K
RWO icon
865
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
– –
-185
Closed -$7.81K
SKM icon
866
SK Telecom
SKM
$13.7B
– –
-247
Closed -$5.24K
STM icon
867
STMicroelectronics
STM
$47.2B
– –
-347
Closed -$15K
TAP icon
868
Molson Coors Class B
TAP
$7.74B
– –
-189
Closed -$12.7K
UGA icon
869
United States Gasoline Fund
UGA
$144M
– –
-814
Closed -$57.6K
URA icon
870
Global X Uranium ETF
URA
$5.54B
– –
-811
Closed -$24.4K
VGSH icon
871
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-758
Closed -$43.8K
VRT icon
872
Vertiv
VRT
$106B
– –
-127
Closed -$10.2K
VSS icon
873
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-16
Closed -$1.87K
VST icon
874
Vistra
VST
$52.9B
– –
-203
Closed -$14.5K
X
875
DELISTED
US Steel
X
– –
-251
Closed -$10.5K
32 33 34
35
36

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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
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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.