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
MBB icon
151
iShares MBS ETF
MBB
$39.3B
$248K 0.07%
2,703
+1,329
+97% +$123K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$112B
$247K 0.07%
2,368
– –
SOXX icon
153
iShares Semiconductor ETF
SOXX
$40.5B
$247K 0.07%
1,080
– –
BLK icon
154
Blackrock
BLK
$169B
$246K 0.07%
298
-7
-2% -$5.62K
PEP icon
155
PepsiCo
PEP
$194B
$246K 0.07%
1,421
-86
-6% -$14.5K
KHC icon
156
Kraft Heinz
KHC
$32.1B
$243K 0.07%
6,556
-19
-0.3% -$690
AMGN icon
157
Amgen
AMGN
$211B
$242K 0.07%
855
+24
+3% +$7.02K
SPAB icon
158
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$240K 0.07%
9,574
-229
-2% -$5.79K
TJX icon
159
TJX Companies
TJX
$176B
$236K 0.07%
2,368
– –
DHR icon
160
Danaher
DHR
$140B
$236K 0.07%
952
+92
+11% +$22.5K
BOX icon
161
Box
BOX
$4.38B
$232K 0.07%
8,119
+191
+2% +$5.13K
PCY icon
162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$231K 0.07%
11,388
-527
-4% -$10.6K
SLB icon
163
SLB Ltd
SLB
$74.9B
$230K 0.07%
4,169
-264
-6% -$13.3K
ACN icon
164
Accenture
ACN
$102B
$227K 0.07%
669
+39
+6% +$14.2K
APA icon
165
APA Corp
APA
$12.2B
$227K 0.07%
6,397
– –
STZ icon
166
Constellation Brands
STZ
$22.7B
$224K 0.06%
842
+60
+8% +$15.2K
IAU icon
167
iShares Gold Trust
IAU
$62.5B
$223K 0.06%
5,250
– –
RTX icon
168
RTX Corp
RTX
$292B
$220K 0.06%
2,249
-145
-6% -$13.1K
SYK icon
169
Stryker
SYK
$132B
$217K 0.06%
613
– –
IVV icon
170
iShares Core S&P 500 ETF
IVV
$871B
$217K 0.06%
414
-49
-11% -$24.5K
DELL icon
171
Dell
DELL
$247B
$216K 0.06%
1,809
+94
+5% +$8.77K
SAP icon
172
SAP
SAP
$211B
$216K 0.06%
1,100
+63
+6% +$11.2K
EMR icon
173
Emerson Electric
EMR
$84.4B
$215K 0.06%
1,894
-39
-2% -$4.01K
COF icon
174
Capital One
COF
$129B
$214K 0.06%
1,471
– –
VOO icon
175
Vanguard S&P 500 ETF
VOO
$971B
$214K 0.06%
445
+10
+2% +$4.58K
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 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.