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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
SPCX
401
SpaceX
SPCX
$2.02T
$67K 0.01%
+392
New +$66.6K
EBAY icon
402
eBay
EBAY
$46.5B
$66.8K 0.01%
598
– –
INFY icon
403
Infosys
INFY
$45.1B
$66.4K 0.01%
6,328
-359
-5% -$4.5K
BXP icon
404
Boston Properties
BXP
$10.5B
$66.3K 0.01%
1,000
– –
BSX icon
405
Boston Scientific
BSX
$65.2B
$65.9K 0.01%
1,544
-259
-14% -$14.1K
PFE icon
406
Pfizer
PFE
$158B
$65.5K 0.01%
2,722
+1,856
+214% +$48.5K
BCS icon
407
Barclays
BCS
$89.8B
$64.7K 0.01%
2,410
+876
+57% +$21.1K
VUG icon
408
Vanguard Morningstar Growth ETF
VUG
$227B
$63.6K 0.01%
738
– –
FDXF
409
FedEx Freight
FDXF
$19.3B
$62.7K 0.01%
+415
New +$68K
NXPI icon
410
NXP Semiconductors
NXPI
$56.5B
$62.4K 0.01%
222
– –
SU icon
411
Suncor Energy
SU
$79.4B
$61.5K 0.01%
1,145
+388
+51% +$24.6K
KRE icon
412
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$61.4K 0.01%
820
– –
XLE icon
413
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$61.1K 0.01%
1,150
– –
AON icon
414
Aon
AON
$67B
$61K 0.01%
184
-2
-1% -$645
STLD icon
415
Steel Dynamics
STLD
$34.4B
$60.6K 0.01%
264
– –
ET icon
416
Energy Transfer Partners
ET
$74.1B
$60.2K 0.01%
3,147
-281
-8% -$5.44K
NTR icon
417
Nutrien
NTR
$38.5B
$59.9K 0.01%
952
– –
TT icon
418
Trane Technologies
TT
$98.1B
$59.9K 0.01%
122
– –
AGCO icon
419
AGCO
AGCO
$8.92B
$59.9K 0.01%
500
– –
VMRK
420
Vivmark Residential
VMRK
$51.2B
$59.8K 0.01%
880
+287
+48% +$18.6K
BBY icon
421
Best Buy
BBY
$18.8B
$59.7K 0.01%
787
-280
-26% -$18.6K
KVUE icon
422
Kenvue
KVUE
$35.3B
$58.2K 0.01%
3,045
+2,356
+342% +$41.5K
FPE icon
423
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$56.2K 0.01%
3,143
– –
A icon
424
Agilent Technologies
A
$41.4B
$55.8K 0.01%
420
+82
+24% +$9.99K
B
425
Barrick Mining
B
$72.6B
$55.5K 0.01%
1,510
+532
+54% +$21.8K
15 16
17
18 19

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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.