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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
ECL icon
301
Ecolab
ECL
$78B
$140K 0.03%
502
+8
+2% +$2.11K
EQT icon
302
EQT Corp
EQT
$34.5B
$140K 0.03%
2,626
– –
PAYX icon
303
Paychex
PAYX
$41.6B
$137K 0.03%
1,392
– –
STZ icon
304
Constellation Brands
STZ
$20.7B
$134K 0.03%
965
+302
+46% +$44.9K
DD icon
305
DuPont de Nemours
DD
$17.7B
$133K 0.02%
982
-3
-0.3% -$426
PSA icon
306
Public Storage
PSA
$55.5B
$132K 0.02%
415
+88
+27% +$26.9K
YUM icon
307
Yum! Brands
YUM
$40.8B
$131K 0.02%
820
+79
+11% +$12.2K
LEA icon
308
Lear
LEA
$6.36B
$131K 0.02%
974
– –
MUR icon
309
Murphy Oil
MUR
$5.39B
$130K 0.02%
4,000
– –
WAT icon
310
Waters Corp
WAT
$39.6B
$130K 0.02%
347
-12
-3% -$4.09K
HDV
311
iShares Core High Dividend ETF
HDV
$15.4B
$130K 0.02%
4,740
– –
KDP icon
312
Keurig Dr Pepper
KDP
$44.3B
$129K 0.02%
3,934
+2,719
+224% +$79.2K
WEC icon
313
WEC Energy
WEC
$34.9B
$128K 0.02%
1,095
+213
+24% +$24.3K
FERG icon
314
Ferguson
FERG
$43.8B
$127K 0.02%
537
– –
PPG icon
315
PPG Industries
PPG
$24.4B
$127K 0.02%
1,050
+234
+29% +$26.1K
IWY icon
316
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$125K 0.02%
429
– –
RS icon
317
Reliance Steel & Aluminium
RS
$20.3B
$124K 0.02%
331
– –
ACWI icon
318
iShares MSCI ACWI ETF
ACWI
$33.3B
$123K 0.02%
786
– –
IUSV icon
319
iShares Core S&P US Value ETF
IUSV
$27.7B
$123K 0.02%
1,119
– –
GSK icon
320
GSK
GSK
$97.3B
$122K 0.02%
2,326
+950
+69% +$50.2K
SLG icon
321
SL Green Realty
SLG
$3.74B
$120K 0.02%
2,311
-2
-0.1% -$89
EWA icon
322
iShares MSCI Australia ETF
EWA
$1.33B
$119K 0.02%
4,227
– –
GRMN
323
Garmin
GRMN
$53.2B
$119K 0.02%
500
– –
CB icon
324
Chubb
CB
$130B
$118K 0.02%
347
+16
+5% +$5.22K
EFA icon
325
iShares MSCI EAFE ETF
EFA
$79.7B
$118K 0.02%
1,134
– –
11 12
13
14 15

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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.