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
-4.57%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.57M
Cap. Flow
+$10.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
45.15%
Holding
880
New
90
Increased
299
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.95M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.16M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.97M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.72M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$941K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$917K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$785K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$714K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Energy 3.22%
3 Consumer Discretionary 2.73%
4 Financials 2.69%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$212K 0.08%
2,084
– –
IXC icon
152
iShares Global Energy ETF
IXC
$2.73B
$211K 0.08%
6,331
– –
EA icon
153
Electronic Arts
EA
$52.4B
$210K 0.08%
1,814
+32
+2% +$4.05K
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.03T
$209K 0.08%
2,186
+126
+6% +$14K
QQQ icon
155
Invesco QQQ Trust
QQQ
$448B
$209K 0.08%
781
-7
-0.9% -$2.11K
CME icon
156
CME Group
CME
$92.7B
$207K 0.08%
1,166
+2
+0.2% +$395
NKE icon
157
Nike
NKE
$62.4B
$206K 0.08%
2,476
+2
+0.1% +$215
TM icon
158
Toyota
TM
$216B
$201K 0.08%
1,544
+277
+22% +$42K
BMY icon
159
Bristol-Myers Squibb
BMY
$129B
$200K 0.08%
2,818
+45
+2% +$3.26K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$200K 0.08%
2,079
-2,341
-53% -$238K
IWM icon
161
iShares Russell 2000 ETF
IWM
$80.3B
$200K 0.08%
1,215
– –
META icon
162
Meta Platforms (Facebook)
META
$1.54T
$200K 0.08%
1,476
-87
-6% -$14.1K
CTVA icon
163
Corteva
CTVA
$58.8B
$198K 0.08%
3,460
+473
+16% +$27.6K
CMCSA icon
164
Comcast
CMCSA
$81.9B
$197K 0.08%
6,709
+336
+5% +$12.6K
ARMK icon
165
Aramark
ARMK
$15.2B
$196K 0.08%
8,703
– –
CL icon
166
Colgate-Palmolive
CL
$73.7B
$193K 0.07%
2,747
+76
+3% +$5.96K
NOC icon
167
Northrop Grumman
NOC
$77.9B
$193K 0.07%
410
+1
+0.2% +$476
UL icon
168
Unilever
UL
$133B
$192K 0.07%
3,887
-29
-0.7% -$1.51K
D icon
169
Dominion Energy
D
$62.3B
$190K 0.07%
2,748
+166
+6% +$13.4K
BOX icon
170
Box
BOX
$4.18B
$189K 0.07%
7,740
– –
TXN icon
171
Texas Instruments
TXN
$253B
$188K 0.07%
1,217
+65
+6% +$10.9K
WM icon
172
Waste Management
WM
$96.2B
$186K 0.07%
1,161
– –
C icon
173
Citigroup
C
$223B
$184K 0.07%
4,417
+66
+2% +$3.26K
INTU icon
174
Intuit
INTU
$84.3B
$184K 0.07%
475
+33
+7% +$14.3K
IYG icon
175
iShares US Financial Services ETF
IYG
$2.16B
$183K 0.07%
3,897
– –
5 6
7
8 9

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 Q3 2022 Portfolio in Review

As of Q3 2022, Matthew Hamilton Rosenberg held 880 positions worth $259M, down 2.5% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Matthew Hamilton Rosenberg deployed $10.2M of net new capital in Q3 2022, opening 90 new positions and adding to 299 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 124,358 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.7M trimmed.

  • Matthew Hamilton Rosenberg's largest Q3 2022 buy was Schwab 1-5 Year Corporate Bond ETF: 124,358 shares worth $2.88M.
  • Matthew Hamilton Rosenberg added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $2.16M increase.
  • Matthew Hamilton Rosenberg's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.7M.
  • Matthew Hamilton Rosenberg fully exited iShares ESG MSCI USA Leaders ETF in Q3 2022, selling an estimated $80K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 45% of its $259M portfolio in Q3 2022.
  • Matthew Hamilton Rosenberg opened 90 new positions and closed 27 in Q3 2022.
  • Matthew Hamilton Rosenberg's portfolio value fell 2.5% quarter-over-quarter to $259M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2022, filed 21 Oct 2022.