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MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $537M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$7.53M
Cap. Flow
-$11M
Cap. Flow %
-3.24%
Top 10 Hldgs %
54%
Holding
885
New
36
Increased
78
Reduced
273
Closed
77

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.35M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$699K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$676K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.52M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.03M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Energy 2.88%
3 Financials 2.43%
4 Industrials 2.13%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$244K 0.07%
1,495
-2,783
-65% -$458K
BLK icon
152
Blackrock
BLK
$164B
$243K 0.07%
311
+13
+4% +$10.1K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$241K 0.07%
2,279
+388
+21% +$41.5K
HON icon
154
Honeywell
HON
$77.8B
$239K 0.07%
1,200
-146
-11% -$27.8K
OMC icon
155
Omnicom Group
OMC
$23.4B
$238K 0.07%
2,711
-46
-2% -$4.27K
SPAB icon
156
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$236K 0.07%
9,511
-63
-0.7% -$1.57K
CSX icon
157
CSX Corp
CSX
$96.6B
$236K 0.07%
7,035
– –
VDE icon
158
Vanguard Energy ETF
VDE
$9.9B
$236K 0.07%
1,847
+347
+23% +$45.2K
IAU icon
159
iShares Gold Trust
IAU
$63.2B
$231K 0.07%
5,250
– –
DHR icon
160
Danaher
DHR
$136B
$228K 0.07%
934
-18
-2% -$4.55K
AEP icon
161
American Electric Power
AEP
$73.4B
$226K 0.07%
2,592
+123
+5% +$10.8K
PLD icon
162
Prologis
PLD
$137B
$224K 0.07%
2,002
– –
VOO icon
163
Vanguard S&P 500 ETF
VOO
$969B
$223K 0.07%
445
– –
RTX icon
164
RTX Corp
RTX
$293B
$219K 0.06%
2,203
-46
-2% -$4.76K
CMCSA icon
165
Comcast
CMCSA
$81.9B
$218K 0.06%
5,724
-764
-12% -$29.9K
AFL icon
166
Aflac
AFL
$64.5B
$218K 0.06%
2,451
– –
XEL icon
167
Xcel Energy
XEL
$50.8B
$218K 0.06%
4,151
-767
-16% -$41.7K
LOGI icon
168
Logitech
LOGI
$15.3B
$213K 0.06%
2,211
-128
-5% -$11.5K
BKR icon
169
Baker Hughes
BKR
$60.4B
$212K 0.06%
6,060
-236
-4% -$7.74K
SAP icon
170
SAP
SAP
$200B
$209K 0.06%
1,048
-52
-5% -$9.82K
KHC icon
171
Kraft Heinz
KHC
$31.1B
$209K 0.06%
6,556
– –
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$208K 0.06%
1,220
+1,120
+1,120% +$184K
STZ icon
173
Constellation Brands
STZ
$22.2B
$207K 0.06%
808
-34
-4% -$8.74K
SYK icon
174
Stryker
SYK
$129B
$206K 0.06%
613
– –
COF icon
175
Capital One
COF
$127B
$205K 0.06%
1,471
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Matthew Hamilton Rosenberg held 885 positions worth $339M, down 2.2% from $346M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Matthew Hamilton Rosenberg withdrew a net $11M in Q2 2024, closing 77 positions and reducing 273 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Matthew Hamilton Rosenberg opened a new position in iShares MSCI Intl Value Factor ETF worth $254K.

  • Matthew Hamilton Rosenberg's largest Q2 2024 buy was iShares MSCI Intl Value Factor ETF: 9,224 shares worth $254K.
  • Matthew Hamilton Rosenberg added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $4.35M increase.
  • Matthew Hamilton Rosenberg's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.52M.
  • Matthew Hamilton Rosenberg fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $417K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 54% of its $339M portfolio in Q2 2024.
  • Matthew Hamilton Rosenberg opened 36 new positions and closed 77 in Q2 2024.
  • Matthew Hamilton Rosenberg's portfolio value fell 2.2% quarter-over-quarter to $339M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2024, filed 26 Jul 2024.