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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
USFD icon
326
US Foods
USFD
$22.3B
$117K 0.02%
1,149
– –
LYV icon
327
Live Nation Entertainment
LYV
$39.7B
$117K 0.02%
640
+249
+64% +$41K
TSN icon
328
Tyson Foods
TSN
$18.4B
$114K 0.02%
1,995
+260
+15% +$16.3K
CNI icon
329
Canadian National Railway
CNI
$74.3B
$114K 0.02%
957
-105
-10% -$12K
INTU icon
330
Intuit
INTU
$87.2B
$112K 0.02%
430
-41
-9% -$14.3K
JBHT icon
331
JB Hunt Transport Services
JBHT
$25.8B
$112K 0.02%
386
– –
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$126B
$109K 0.02%
880
-24
-3% -$2.89K
PLTR icon
333
Palantir
PLTR
$409B
$109K 0.02%
935
+350
+60% +$47.7K
BTI icon
334
British American Tobacco
BTI
$119B
$109K 0.02%
1,758
+1,342
+323% +$81K
IBKR icon
335
Interactive Brokers
IBKR
$41.2B
$107K 0.02%
1,224
– –
ESGE icon
336
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$106K 0.02%
1,946
– –
SCHV
337
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$104K 0.02%
3,000
– –
UAL icon
338
United Airlines
UAL
$35.1B
$104K 0.02%
765
– –
O icon
339
Realty Income
O
$57.7B
$103K 0.02%
1,667
+406
+32% +$25.3K
STX icon
340
Seagate
STX
$205B
$103K 0.02%
107
– –
CP icon
341
Canadian Pacific Kansas City
CP
$80.1B
$103K 0.02%
1,187
– –
AMT icon
342
American Tower
AMT
$81.9B
$103K 0.02%
627
+86
+16% +$15.5K
BMY icon
343
Bristol-Myers Squibb
BMY
$132B
$101K 0.02%
1,749
+1,053
+151% +$60.5K
IRM icon
344
Iron Mountain
IRM
$34.6B
$99.5K 0.02%
788
-2
-0.3% -$245
BN icon
345
Brookfield
BN
$87.7B
$98.5K 0.02%
2,313
– –
TRGP icon
346
Targa Resources
TRGP
$63.1B
$98.1K 0.02%
366
– –
BKNG icon
347
Booking.com
BKNG
$135B
$98K 0.02%
550
– –
AEM icon
348
Agnico Eagle Mines
AEM
$102B
$97.1K 0.02%
626
– –
RGLD icon
349
Royal Gold
RGLD
$22.1B
$97K 0.02%
486
– –
FMX icon
350
Fomento Económico Mexicano
FMX
$40.8B
$96.9K 0.02%
758
– –
12 13
14
15 16

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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.