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
RJF icon
851
Raymond James Financial
RJF
$33.9B
– –
-3
Closed -$367
RRX icon
852
Regal Rexnord
RRX
$13.4B
– –
-4
Closed -$664
RTO icon
853
Rentokil
RTO
$14.5B
– –
-13
Closed -$324
RVTY icon
854
Revvity
RVTY
$12.4B
– –
-5
Closed -$639
SEE
855
DELISTED
Sealed Air
SEE
– –
-146
Closed -$5.3K
SMCI icon
856
Super Micro Computer
SMCI
$18.3B
– –
-230
Closed -$9.58K
SNA icon
857
Snap-on
SNA
$21.7B
– –
-1
Closed -$290
SON icon
858
Sonoco
SON
$5.95B
– –
-175
Closed -$9.56K
STE icon
859
Steris
STE
$22.3B
– –
-4
Closed -$970
STM icon
860
STMicroelectronics
STM
$44.8B
– –
-177
Closed -$4.7K
STRA icon
861
Strategic Education
STRA
$1.85B
– –
-89
Closed -$8.24K
SWBI icon
862
Smith & Wesson
SWBI
$659M
– –
-1,497
Closed -$18.7K
THO icon
863
Thor Industries
THO
$4.15B
– –
-5
Closed -$549
UMC icon
864
United Microelectronic
UMC
$43.5B
– –
-681
Closed -$5.73K
VC icon
865
Visteon
VC
$2.85B
– –
-3
Closed -$286
VTIP icon
866
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,008
Closed -$49.7K
VWOB icon
867
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-292
Closed -$19.4K
WDAY icon
868
Workday
WDAY
$39.5B
– –
-7
Closed -$1.71K
WEX icon
869
WEX
WEX
$6.19B
– –
-5
Closed -$1.05K
WTRG icon
870
Essential Utilities
WTRG
$11.6B
– –
-180
Closed -$6.94K
ZBH icon
871
Zimmer Biomet
ZBH
$18.5B
– –
-380
Closed -$40.8K
DAY
872
DELISTED
Dayforce
DAY
– –
-14
Closed -$858
CNH
873
CNH Industrial
CNH
$14B
– –
-7,368
Closed -$81.8K
LAR
874
Lithium Argentina AG
LAR
$919M
– –
-1,000
Closed -$3.26K
BSCO
875
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,000
Closed -$42.2K
32 33 34
35
36

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.