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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
MMM icon
276
3M
MMM
$86.4B
$159K 0.03%
979
+177
+22% +$26.8K
BBHY icon
277
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$157K 0.03%
3,416
– –
FSTA icon
278
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$157K 0.03%
2,986
– –
WSM icon
279
Williams-Sonoma
WSM
$26.8B
$156K 0.03%
669
+274
+69% +$54.3K
TSCO icon
280
Tractor Supply
TSCO
$18.4B
$153K 0.03%
4,833
-1,753
-27% -$60.6K
RYAAY icon
281
Ryanair
RYAAY
$28.2B
$152K 0.03%
2,350
– –
SHW icon
282
Sherwin-Williams
SHW
$79.2B
$152K 0.03%
441
-105
-19% -$33.5K
ALB icon
283
Albemarle
ALB
$15.3B
$152K 0.03%
1,123
– –
MSI icon
284
Motorola Solutions
MSI
$76.6B
$151K 0.03%
364
+89
+32% +$37.3K
WBD icon
285
Warner Bros
WBD
$70.5B
$150K 0.03%
5,627
– –
ENB icon
286
Enbridge
ENB
$110B
$150K 0.03%
2,766
+261
+10% +$14.3K
YETI icon
287
Yeti Holdings
YETI
$2.97B
$149K 0.03%
3,000
– –
SPYG icon
288
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$148K 0.03%
1,245
– –
OMC icon
289
Omnicom Group
OMC
$22.3B
$147K 0.03%
2,025
+126
+7% +$9.48K
VLUE icon
290
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$147K 0.03%
738
– –
MRSH
291
Marsh
MRSH
$86.1B
$147K 0.03%
884
+328
+59% +$54.8K
HII icon
292
Huntington Ingalls Industries
HII
$11.3B
$147K 0.03%
525
– –
SPY icon
293
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$146K 0.03%
195
– –
CDP icon
294
COPT Defense Properties
CDP
$4.02B
$146K 0.03%
4,000
– –
DLR icon
295
Digital Realty Trust
DLR
$70.3B
$143K 0.03%
799
– –
DB icon
296
Deutsche Bank
DB
$77.2B
$142K 0.03%
4,216
– –
FR icon
297
First Industrial Realty Trust
FR
$8.18B
$141K 0.03%
2,298
+425
+23% +$26.3K
BBAG icon
298
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$141K 0.03%
3,065
+79
+3% +$3.63K
EWJ icon
299
iShares MSCI Japan ETF
EWJ
$23.5B
$140K 0.03%
1,500
– –
WMG icon
300
Warner Music
WMG
$14.7B
$140K 0.03%
5,168
+1,232
+31% +$36.6K
10 11
12
13 14

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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.