We are live on ! Find out more
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
IOO icon
351
iShares Global 100 ETF
IOO
$9.16B
$96.2K 0.02%
704
– –
EWT icon
352
iShares MSCI Taiwan ETF
EWT
$12.1B
$93.7K 0.02%
863
– –
DBX icon
353
Dropbox
DBX
$7.35B
$93.4K 0.02%
3,400
– –
SPAB icon
354
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$93.3K 0.02%
3,656
+18
+0.5% +$459
CVS icon
355
CVS Health
CVS
$123B
$93K 0.02%
899
– –
Q
356
Qnity Electronics Inc
Q
$25.8B
$92.9K 0.02%
569
-83
-13% -$12.2K
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$134B
$91.4K 0.02%
184
– –
SMFG icon
358
Sumitomo Mitsui Financial
SMFG
$170B
$90.2K 0.02%
3,827
– –
WDFC icon
359
WD-40
WDFC
$2.71B
$89.9K 0.02%
369
– –
IXC icon
360
iShares Global Energy ETF
IXC
$2.9B
$89.3K 0.02%
1,817
-470
-21% -$25.4K
LHX icon
361
L3Harris
LHX
$47.6B
$88.9K 0.02%
306
– –
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$32B
$88.2K 0.02%
1,290
-228
-15% -$14.9K
E icon
363
ENI
E
$79.1B
$87.7K 0.02%
1,871
– –
KMB icon
364
Kimberly-Clark
KMB
$34.2B
$86.2K 0.02%
785
+355
+83% +$35.2K
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$37.9B
$84.9K 0.02%
880
– –
OVV icon
366
Ovintiv
OVV
$17.7B
$84.6K 0.02%
1,607
– –
UGA icon
367
United States Gasoline Fund
UGA
$170M
$83.8K 0.02%
814
– –
MUFG icon
368
Mitsubishi UFJ Financial
MUFG
$266B
$83.7K 0.02%
4,208
+3,654
+660% +$68.8K
AVUV icon
369
Avantis US Small Cap Value ETF
AVUV
$31.4B
$83.2K 0.02%
667
– –
SECT icon
370
Main Sector Rotation ETF
SECT
$2.88B
$82K 0.02%
1,138
-32
-3% -$2.18K
BG icon
371
Bunge Global
BG
$23.8B
$81.8K 0.02%
766
– –
IYG icon
372
iShares US Financial Services ETF
IYG
$2.21B
$81.4K 0.02%
900
– –
JMHI icon
373
JPMorgan High Yield Municipal ETF
JMHI
$293M
$81.3K 0.02%
1,606
-2,633
-62% -$132K
SPYM
374
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$80.2K 0.01%
913
– –
VEU icon
375
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$79.6K 0.01%
951
– –
13 14
15
16 17

Similar funds

SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

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.