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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
KKR icon
251
KKR & Co
KKR
$95.4B
$180K 0.03%
1,961
+183
+10% +$17.7K
HMC icon
252
Honda
HMC
$40.4B
$179K 0.03%
6,613
+1,661
+34% +$42.3K
ATO icon
253
Atmos Energy
ATO
$28.5B
$179K 0.03%
1,039
– –
ISRG icon
254
Intuitive Surgical
ISRG
$124B
$179K 0.03%
450
+167
+59% +$73K
GWW icon
255
W.W. Grainger
GWW
$60.6B
$178K 0.03%
131
– –
EPI icon
256
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$175K 0.03%
4,094
– –
RIO icon
257
Rio Tinto
RIO
$169B
$175K 0.03%
1,842
+570
+45% +$57.8K
AA icon
258
Alcoa
AA
$13.7B
$173K 0.03%
3,317
– –
PCAR icon
259
PACCAR
PCAR
$64.6B
$172K 0.03%
1,433
– –
GLDM icon
260
SPDR Gold MiniShares Trust
GLDM
$31.7B
$172K 0.03%
2,162
– –
DRI icon
261
Darden Restaurants
DRI
$24.2B
$171K 0.03%
828
+179
+28% +$35.9K
FHLC icon
262
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$171K 0.03%
2,208
– –
PWB icon
263
Invesco Large Cap Growth ETF
PWB
$2.52B
$170K 0.03%
1,012
– –
BUD icon
264
AB InBev
BUD
$157B
$170K 0.03%
2,065
+396
+24% +$31.1K
CMG icon
265
Chipotle Mexican Grill
CMG
$46.8B
$170K 0.03%
5,000
-522
-9% -$17.1K
CEG icon
266
Constellation Energy
CEG
$106B
$169K 0.03%
681
– –
HON icon
267
Honeywell
HON
$66B
$169K 0.03%
755
-791
-51% -$176K
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$167K 0.03%
1,131
– –
HONA
269
Honeywell Aerospace
HONA
$49.8B
$167K 0.03%
+755
New +$167K
AZO icon
270
AutoZone
AZO
$48.4B
$166K 0.03%
52
+8
+18% +$26.6K
MA icon
271
Mastercard
MA
$499B
$163K 0.03%
318
-20
-6% -$9.97K
EWC icon
272
iShares MSCI Canada ETF
EWC
$6.88B
$163K 0.03%
2,830
– –
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$162K 0.03%
611
– –
BOX icon
274
Box
BOX
$4.7B
$159K 0.03%
5,981
-221
-4% -$5.52K
TGT icon
275
Target
TGT
$74B
$159K 0.03%
1,214
– –
9 10
11
12 13

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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.