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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
+9.81%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$48.7M
Cap. Flow
+$11.4M
Cap. Flow %
2.12%
Top 10 Hldgs %
57.54%
Holding
818
New
19
Increased
183
Reduced
114
Closed
26

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.06M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.91M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.68M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.39M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.27M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.92M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.81M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$857K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$500K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.11%
2 Technology 5.02%
3 Financials 2.68%
4 Energy 2.26%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$78M 14.52%
858,575
+33,072
+4% +$2.91M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$51.8M 9.66%
140,063
-1,398
-1% -$500K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$43.3M 8.06%
523,636
+49,168
+10% +$4.06M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$34.5M 6.42%
681,739
-35,781
-5% -$1.81M
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.3B
$27.3M 5.09%
985,699
+62,258
+7% +$1.68M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25.9M 4.83%
337,688
-32,868
-9% -$2.52M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$13.4M 2.5%
262,671
-6,833
-3% -$348K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$13.1M 2.43%
259,321
+22,221
+9% +$1.1M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11M 2.04%
153,827
-1,194
-0.8% -$83.2K
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.74B
$10.7M 1.99%
210,875
+25,311
+14% +$1.27M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$13B
$9.44M 1.76%
391,123
+5,119
+1% +$124K
BBUS icon
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$9.41M 1.75%
69,850
+3,815
+6% +$499K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.81M 1.46%
265,490
-7,528
-3% -$215K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.08M 1.32%
85,504
+8,867
+12% +$707K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.23M 1.16%
39,417
-155
-0.4% -$24.2K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$4.7M 0.87%
23,468
+754
+3% +$155K
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$4.22M 0.79%
83,730
-5,141
-6% -$259K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.7B
$4.21M 0.78%
145,486
-171
-0.1% -$4.79K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$4.13M 0.77%
11,676
-90
-0.8% -$32.2K
AAPL icon
20
Apple
AAPL
$4.67T
$3.71M 0.69%
12,805
+485
+4% +$139K
PSK icon
21
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$3.5M 0.65%
114,610
+12,305
+12% +$382K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.35M 0.62%
111,604
-588
-0.5% -$17.6K
MSFT icon
23
Microsoft
MSFT
$3.81T
$2.75M 0.51%
7,368
-74
-1% -$29.9K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$2.75M 0.51%
25,535
+877
+4% +$93.8K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.51M 0.47%
59,273
+7,750
+15% +$329K
1
2 3 4 5

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Matthew Hamilton Rosenberg's Q2 2026 Portfolio in Review

As of Q2 2026, Matthew Hamilton Rosenberg held 818 positions worth $537M, up 10% from $488M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Matthew Hamilton Rosenberg's Q2 2026 filing shows 19 new, 183 increased, 114 reduced and 26 closed positions. Its largest new stake was AstraZeneca: 2,051 shares worth $389K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Matthew Hamilton Rosenberg's largest Q2 2026 buy was AstraZeneca: 2,051 shares worth $389K.
  • Matthew Hamilton Rosenberg added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $4.06M increase.
  • Matthew Hamilton Rosenberg's biggest Q2 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.52M.
  • Matthew Hamilton Rosenberg fully exited Vanguard Short Duration Tax-Exempt Bond ETF in Q2 2026, selling an estimated $244K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 58% of its $537M portfolio in Q2 2026.
  • Matthew Hamilton Rosenberg opened 19 new positions and closed 26 in Q2 2026.
  • Matthew Hamilton Rosenberg's portfolio value rose 10% quarter-over-quarter to $537M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.