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
+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 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 Technology 4.19%
2 Energy 3.12%
3 Financials 2.35%
4 Healthcare 2.23%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
76
iShares Core MSCI Europe ETF
IEUR
$8.81B
$476K 0.14%
8,238
– –
SLV icon
77
iShares Silver Trust
SLV
$27.6B
$471K 0.14%
20,619
– –
V icon
78
Visa
V
$697B
$461K 0.13%
1,656
-96
-5% -$26.5K
PG icon
79
Procter & Gamble
PG
$355B
$460K 0.13%
2,867
-70
-2% -$11K
TGT icon
80
Target
TGT
$65.9B
$450K 0.13%
2,531
-24
-0.9% -$3.65K
CAT icon
81
Caterpillar
CAT
$382B
$439K 0.13%
1,207
-177
-13% -$56.6K
UNH icon
82
UnitedHealth
UNH
$383B
$431K 0.12%
880
+5
+0.6% +$2.54K
TM icon
83
Toyota
TM
$220B
$429K 0.12%
1,773
+89
+5% +$19.7K
BP icon
84
BP
BP
$109B
$420K 0.12%
11,060
+141
+1% +$5.06K
GS icon
85
Goldman Sachs
GS
$304B
$417K 0.12%
1,008
– –
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$417K 0.12%
1,579
-114
-7% -$26.7K
MRK icon
87
Merck
MRK
$329B
$405K 0.12%
3,091
-254
-8% -$31.3K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$401K 0.12%
3,875
-1,326
-25% -$132K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$399K 0.12%
4,114
+743
+22% +$72.7K
SCHW
90
Charles Schwab
SCHW
$184B
$393K 0.11%
5,428
-255
-4% -$16.8K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$388K 0.11%
14,508
-5,331
-27% -$138K
IYE icon
92
iShares US Energy ETF
IYE
$1.7B
$386K 0.11%
7,762
-1,727
-18% -$77.7K
EOG icon
93
EOG Resources
EOG
$75.4B
$384K 0.11%
2,959
-19
-0.6% -$2.22K
LOW icon
94
Lowe's Companies
LOW
$122B
$375K 0.11%
1,503
-36
-2% -$8.28K
VLUE icon
95
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$370K 0.11%
3,428
-745
-18% -$76.2K
OXY icon
96
Occidental Petroleum
OXY
$54.5B
$368K 0.11%
5,539
+119
+2% +$7.11K
IBM icon
97
IBM
IBM
$211B
$365K 0.11%
1,920
-195
-9% -$35.6K
LMT icon
98
Lockheed Martin
LMT
$134B
$364K 0.11%
803
-41
-5% -$18K
MAR icon
99
Marriott International
MAR
$99.8B
$363K 0.1%
1,443
– –
AMD icon
100
Advanced Micro Devices
AMD
$735B
$359K 0.1%
1,956
-52
-3% -$9.09K
2 3
4
5 6

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 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 Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Energy and Financials.

  • 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.