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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
+3.57%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$14.2M
Cap. Flow
-$23.3M
Cap. Flow %
-7.88%
Top 10 Hldgs %
49.99%
Holding
1,014
New
76
Increased
167
Reduced
280
Closed
55

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$938K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.14M
5
SCHJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$35.6M 12.05%
161,755
-7,507
-4% -$1.57M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$29.6M 10.01%
544,042
+25,812
+5% +$1.33M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$21.8M 7.38%
435,474
+16,229
+4% +$814K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
$17.3M 5.85%
347,861
+18,903
+6% +$938K
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.95M 2.69%
164,906
-17,734
-10% -$858K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$7.48M 2.53%
419,780
+39,162
+10% +$695K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.22M 2.44%
142,579
-13,407
-9% -$679K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.07M 2.39%
239,992
-16,236
-6% -$479K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.01M 2.37%
151,905
-10,628
-7% -$489K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.73M 2.28%
206,861
-7,769
-4% -$254K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71B
$6.23M 2.11%
356,775
-183,027
-34% -$3.02M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.13M 1.74%
67,824
-6,616
-9% -$503K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.19M 1.42%
174,422
+51,602
+42% +$1.25M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.95M 1.34%
37,247
-4,061
-10% -$426K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.63M 1.23%
37,202
+1,113
+3% +$109K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$3.57M 1.21%
207,390
-25,821
-11% -$421K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.39M 1.15%
44,884
+7,510
+20% +$572K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.23M 1.09%
65,553
-11,964
-15% -$584K
SCHJ icon
19
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$2.89M 0.98%
122,240
-38,166
-24% -$906K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.8M 0.95%
8,231
-1,274
-13% -$399K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.48M 0.84%
52,369
-11,746
-18% -$560K
AAPL icon
22
Apple
AAPL
$4.89T
$2.25M 0.76%
11,606
-2,539
-18% -$442K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.05M 0.69%
25,955
+24,818
+2,183% +$1.97M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.7M 0.58%
17,419
-4,654
-21% -$430K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.66M 0.56%
18,081
-4,380
-20% -$401K
1
2 3 4 5

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Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
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TCOT
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CDR
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AFIA
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HS
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BFC
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GC
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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.