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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
AEP icon
226
American Electric Power
AEP
$68.5B
$201K 0.04%
1,470
– –
ED icon
227
Consolidated Edison
ED
$40.2B
$199K 0.04%
1,803
+211
+13% +$22.9K
UBS icon
228
UBS Group
UBS
$169B
$198K 0.04%
4,001
+1,334
+50% +$60.8K
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$32B
$198K 0.04%
2,585
– –
VMC icon
230
Vulcan Materials
VMC
$33.6B
$197K 0.04%
668
– –
ADI icon
231
Analog Devices
ADI
$175B
$196K 0.04%
494
– –
WM icon
232
Waste Management
WM
$87.1B
$195K 0.04%
876
+12
+1% +$2.67K
CME icon
233
CME Group
CME
$100B
$195K 0.04%
883
+167
+23% +$46.2K
SOFI icon
234
SoFi Technologies
SOFI
$23.2B
$195K 0.04%
10,875
+75
+0.7% +$1.27K
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$17B
$194K 0.04%
1,560
-656
-30% -$79.1K
PKG icon
236
Packaging Corp of America
PKG
$20.9B
$193K 0.04%
811
– –
WELL icon
237
Welltower
WELL
$172B
$192K 0.04%
848
– –
KNX icon
238
Knight Transportation
KNX
$11.6B
$192K 0.04%
+2,460
New +$170K
GLW icon
239
Corning
GLW
$145B
$191K 0.04%
747
– –
OXY icon
240
Occidental Petroleum
OXY
$60.9B
$190K 0.04%
3,922
+438
+13% +$24.9K
FANG icon
241
Diamondback Energy
FANG
$56.2B
$190K 0.04%
1,082
– –
NSC icon
242
Norfolk Southern
NSC
$73.8B
$189K 0.04%
602
– –
RY icon
243
Royal Bank of Canada
RY
$290B
$189K 0.04%
915
+69
+8% +$12.8K
CI icon
244
Cigna
CI
$73.2B
$189K 0.04%
684
+80
+13% +$22.6K
FCX icon
245
Freeport-McMoran
FCX
$111B
$188K 0.04%
2,994
+506
+20% +$32.5K
HST icon
246
Host Hotels & Resorts
HST
$15.1B
$185K 0.03%
7,802
– –
ALL icon
247
Allstate
ALL
$64.6B
$185K 0.03%
776
+103
+15% +$22.4K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$183K 0.03%
1,554
– –
SPG icon
249
Simon Property Group
SPG
$68.7B
$182K 0.03%
816
– –
TD icon
250
Toronto Dominion Bank
TD
$197B
$181K 0.03%
1,489
– –
8 9
10
11 12

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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.