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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
+9.81%
1 Year Est. Return
+12.28%
3 Year Est. Return
+52.04%
5 Year Est. Return
+50.36%
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
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.9 years

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 Held Since
AEP icon
226
American Electric Power
AEP
$69.2B
$201K 0.04%
1,470
– –
2020 Q1
25 quarters
ED icon
227
Consolidated Edison
ED
$41.5B
$199K 0.04%
1,803
+211
+13% +$22.9K
2020 Q1
25 quarters
UBS icon
228
UBS Group
UBS
$146B
$198K 0.04%
4,001
+1,334
+50% +$60.8K
2020 Q2
24 quarters
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$30.6B
$198K 0.04%
2,585
– –
2020 Q1
25 quarters
VMC icon
230
Vulcan Materials
VMC
$33.4B
$197K 0.04%
668
– –
2020 Q1
25 quarters
ADI icon
231
Analog Devices
ADI
$192B
$196K 0.04%
494
– –
2020 Q2
24 quarters
WM icon
232
Waste Management
WM
$90.7B
$195K 0.04%
876
+12
+1% +$2.67K
2020 Q1
25 quarters
CME icon
233
CME Group
CME
$106B
$195K 0.04%
883
+167
+23% +$46.2K
2020 Q1
25 quarters
SOFI icon
234
SoFi Technologies
SOFI
$18.8B
$195K 0.04%
10,875
+75
+0.7% +$1.27K
2022 Q2
16 quarters
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$194K 0.04%
1,560
-656
-30% -$79.1K
2021 Q3
19 quarters
PKG icon
236
Packaging Corp of America
PKG
$21B
$193K 0.04%
811
– –
2020 Q2
24 quarters
WELL icon
237
Welltower
WELL
$169B
$192K 0.04%
848
– –
2020 Q2
24 quarters
KNX icon
238
Knight Transportation
KNX
$10.5B
$192K 0.04%
+2,460
New +$170K
2026 Q2
0 quarters
GLW icon
239
Corning
GLW
$114B
$191K 0.04%
747
– –
2020 Q2
24 quarters
OXY icon
240
Occidental Petroleum
OXY
$62.4B
$190K 0.04%
3,922
+438
+13% +$24.9K
2020 Q2
24 quarters
FANG icon
241
Diamondback Energy
FANG
$57.1B
$190K 0.04%
1,082
– –
2021 Q4
18 quarters
NSC icon
242
Norfolk Southern
NSC
$73.4B
$189K 0.04%
602
– –
2020 Q1
25 quarters
RY icon
243
Royal Bank of Canada
RY
$274B
$189K 0.04%
915
+69
+8% +$12.8K
2020 Q1
25 quarters
CI icon
244
Cigna
CI
$79.9B
$189K 0.04%
684
+80
+13% +$22.6K
2020 Q2
24 quarters
FCX icon
245
Freeport-McMoran
FCX
$99.9B
$188K 0.04%
2,994
+506
+20% +$32.5K
2021 Q4
18 quarters
HST icon
246
Host Hotels & Resorts
HST
$16.4B
$185K 0.03%
7,802
– –
2020 Q1
25 quarters
ALL icon
247
Allstate
ALL
$62.7B
$185K 0.03%
776
+103
+15% +$22.4K
2020 Q1
25 quarters
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$183K 0.03%
1,554
– –
2024 Q2
8 quarters
SPG icon
249
Simon Property Group
SPG
$66.5B
$182K 0.03%
816
– –
2020 Q2
24 quarters
TD icon
250
Toronto Dominion Bank
TD
$197B
$181K 0.03%
1,489
– –
2020 Q1
25 quarters
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.