Matthew Hamilton Rosenberg Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.97M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.33M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.25M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.57M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.49M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.14M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Energy | 3.07% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 2.27% |
Similar funds
Matthew Hamilton Rosenberg's Q2 2023 Portfolio in Review
As of Q2 2023, Matthew Hamilton Rosenberg held 1,014 positions worth $296M, down 4.6% from $310M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Matthew Hamilton Rosenberg withdrew a net $23.3M in Q2 2023, closing 55 positions and reducing 280 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $247K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Matthew Hamilton Rosenberg opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.01M.
- Matthew Hamilton Rosenberg's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 9,100 shares worth $1.01M.
- Matthew Hamilton Rosenberg added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $1.97M increase.
- Matthew Hamilton Rosenberg's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.02M.
- Matthew Hamilton Rosenberg fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $247K.
- Matthew Hamilton Rosenberg's ten largest holdings make up 50% of its $296M portfolio in Q2 2023.
- Matthew Hamilton Rosenberg opened 76 new positions and closed 55 in Q2 2023.
- Matthew Hamilton Rosenberg's portfolio value fell 4.6% quarter-over-quarter to $296M.
Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2023, filed 26 Jul 2023.