MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $558M Turnover 6.84%
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+12.28%
3 Year Est. Return
+52.04%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$21.7M
Cap. Flow
+$23.8M
Cap. Flow %
4.27%
Top 10 Hldgs %
56.55%
Holding
833
New
41
Increased
150
Reduced
141
Closed
16
Avg Time Held
4.4 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$3.68M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.61M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.56M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$312K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$306K
5
EA icon
Electronic Arts
EA
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.68%
2 Technology 5.77%
3 Energy 2.68%
4 Financials 2.59%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$82.6M 14.8%
897,808
+39,233
+5% +$3.61M
2020 Q1
26 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$52.1M 9.33%
139,230
-833
-0.6% -$312K
2020 Q1
26 quarters
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$42.1M 7.54%
537,523
+13,887
+3% +$1.12M
2020 Q1
26 quarters
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$36.4M 6.52%
723,286
+41,547
+6% +$2.1M
2020 Q1
26 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.7B
$28.8M 5.15%
1,047,514
+61,815
+6% +$1.72M
2020 Q1
26 quarters
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$24.3M 4.35%
333,614
-4,074
-1% -$306K
2020 Q2
25 quarters
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$15.8M 2.83%
312,862
+50,191
+19% +$2.55M
2021 Q4
19 quarters
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$13M 2.32%
258,304
-1,017
-0.4% -$51.7K
2020 Q1
26 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.7M 1.92%
151,998
-1,829
-1% -$131K
2020 Q1
26 quarters
BBUS icon
10
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.54B
$9.93M 1.78%
72,203
+2,353
+3% +$322K
2022 Q3
16 quarters
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$9.77M 1.75%
409,323
+18,200
+5% +$437K
2022 Q4
15 quarters
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.4B
$7.83M 1.4%
260,977
-4,513
-2% -$135K
2020 Q1
26 quarters
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.24M 1.3%
89,223
+3,719
+4% +$299K
2020 Q1
26 quarters
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.53B
$6.9M 1.24%
145,081
-65,794
-31% -$3.25M
2023 Q4
11 quarters
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81B
$6.04M 1.08%
38,920
-497
-1% -$80.6K
2020 Q1
26 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$5.96M 1.07%
17,911
+5,106
+40% +$1.64M
2020 Q1
26 quarters
NVDA icon
17
NVIDIA
NVDA
$5.34T
$5.36M 0.96%
23,475
+7
+0% +$1.5K
2020 Q1
26 quarters
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.42M 0.79%
136,966
+107,995
+373% +$3.56M
2020 Q1
26 quarters
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.7B
$4.25M 0.76%
145,091
-395
-0.3% -$11.6K
2020 Q2
25 quarters
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$4.03M 0.72%
81,426
-2,304
-3% -$115K
2020 Q2
25 quarters
PSK icon
21
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
$4.01M 0.72%
141,339
+26,729
+23% +$796K
2020 Q2
25 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$4M 0.72%
11,739
+63
+0.5% +$21.7K
2020 Q1
26 quarters
SCMB icon
23
Schwab Municipal Bond ETF
SCMB
$3.15B
$3.8M 0.68%
157,341
+146,328
+1,329% +$3.68M
2026 Q2
1 quarter
MSFT icon
24
Microsoft
MSFT
$3.96T
$3.73M 0.67%
7,266
-102
-1% -$47.2K
2020 Q2
25 quarters
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$3.38M 0.61%
114,374
+2,770
+2% +$82.7K
2020 Q1
26 quarters
1
2 3 4 5

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Matthew Hamilton Rosenberg's Q3 2026 Portfolio in Review

As of Q3 2026, Matthew Hamilton Rosenberg held 833 positions worth $558M, up 4% from $537M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Matthew Hamilton Rosenberg deployed $23.8M of net new capital in Q3 2026, opening 41 new positions and adding to 150 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 2,343 shares worth $170K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $3.25M trimmed.

  • Matthew Hamilton Rosenberg's largest Q3 2026 buy was Fidelity Wise Origin Bitcoin Fund: 2,343 shares worth $170K.
  • Matthew Hamilton Rosenberg added most to Schwab Municipal Bond ETF in Q3 2026, an estimated $3.68M increase.
  • Matthew Hamilton Rosenberg's biggest Q3 2026 reduction was JPMorgan Municipal ETF, cutting an estimated $3.25M.
  • Matthew Hamilton Rosenberg fully exited Electronic Arts in Q3 2026, selling an estimated $278K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 57% of its $558M portfolio in Q3 2026.
  • Matthew Hamilton Rosenberg opened 41 new positions and closed 16 in Q3 2026.
  • Matthew Hamilton Rosenberg's portfolio value rose 4% quarter-over-quarter to $558M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.