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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
AWK icon
376
American Water Works
AWK
$27.9B
$78.6K 0.01%
597
+33
+6% +$4.24K
CBRE icon
377
CBRE Group
CBRE
$41.2B
$77.9K 0.01%
578
– –
LEN icon
378
Lennar Class A
LEN
$19.4B
$77.6K 0.01%
858
-144
-14% -$12.9K
WYNN icon
379
Wynn Resorts
WYNN
$9.5B
$77.1K 0.01%
794
– –
ADP icon
380
Automatic Data Processing
ADP
$106B
$75.7K 0.01%
338
-21
-6% -$4.49K
TTWO icon
381
Take-Two Interactive
TTWO
$39.9B
$75K 0.01%
300
– –
SLB icon
382
SLB Ltd
SLB
$84.7B
$74.9K 0.01%
1,612
– –
AJG icon
383
Arthur J. Gallagher & Co
AJG
$64.5B
$74.4K 0.01%
324
– –
ALC icon
384
Alcon
ALC
$33.4B
$74.3K 0.01%
1,107
– –
NBIS
385
Nebius Group N.V.
NBIS
$66.3B
$74K 0.01%
268
– –
IWD icon
386
iShares Russell 1000 Value ETF
IWD
$83.4B
$73.7K 0.01%
304
– –
QSR icon
387
Restaurant Brands International
QSR
$27.3B
$72.5K 0.01%
1,000
– –
JCI icon
388
Johnson Controls International
JCI
$88.7B
$72.5K 0.01%
496
+278
+128% +$39.3K
EMXC icon
389
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$71.4K 0.01%
698
– –
ANET icon
390
Arista Networks
ANET
$246B
$71.3K 0.01%
420
+95
+29% +$14.9K
EXR icon
391
Extra Space Storage
EXR
$29.4B
$70.8K 0.01%
487
+80
+20% +$11.4K
SHOP icon
392
Shopify
SHOP
$173B
$70.1K 0.01%
614
– –
EGP icon
393
EastGroup Properties
EGP
$10.8B
$69.9K 0.01%
345
– –
BCC icon
394
Boise Cascade
BCC
$2.68B
$69.9K 0.01%
900
– –
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$69.4K 0.01%
636
– –
TXT icon
396
Textron
TXT
$13.7B
$68.8K 0.01%
750
– –
ULTA icon
397
Ulta Beauty
ULTA
$23.5B
$68.5K 0.01%
152
– –
PNC icon
398
PNC Financial Services
PNC
$96.9B
$68.4K 0.01%
278
– –
DGRO icon
399
iShares Core Dividend Growth ETF
DGRO
$43.2B
$67.9K 0.01%
896
– –
BLOK icon
400
Amplify Blockchain Technology ETF
BLOK
$1.16B
$67.1K 0.01%
1,071
– –
14 15
16
17 18

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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.