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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
CHD icon
426
Church & Dwight Co
CHD
$22.9B
$53.3K 0.01%
550
– –
HSY icon
427
Hershey
HSY
$35B
$52.5K 0.01%
299
-1
-0.3% -$189
REET icon
428
iShares Global REIT ETF
REET
$4.94B
$52.3K 0.01%
1,895
– –
EDIV icon
429
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$52K 0.01%
1,270
– –
CRM icon
430
Salesforce
CRM
$205B
$52K 0.01%
332
+175
+111% +$30.8K
BAM icon
431
Brookfield Asset Management
BAM
$78.2B
$52K 0.01%
1,159
+854
+280% +$40.3K
VIS icon
432
Vanguard Industrials ETF
VIS
$8.02B
$51.9K 0.01%
144
– –
SMH icon
433
VanEck Semiconductor ETF
SMH
$69.8B
$51.8K 0.01%
79
– –
BDX icon
434
Becton Dickinson
BDX
$49.1B
$50.4K 0.01%
333
+62
+23% +$9.27K
HYG icon
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$50.4K 0.01%
630
– –
CACI icon
436
CACI
CACI
$13.7B
$50K 0.01%
108
– –
MAA icon
437
Mid-America Apartment Communities
MAA
$14.9B
$50K 0.01%
360
– –
CINF icon
438
Cincinnati Financial
CINF
$26B
$49.4K 0.01%
267
– –
IVE icon
439
iShares S&P 500 Value ETF
IVE
$49.9B
$49.3K 0.01%
217
-62
-22% -$13.8K
BX icon
440
Blackstone
BX
$100B
$49.2K 0.01%
418
-39
-9% -$4.69K
VPU
441
Vanguard Utilities ETF
VPU
$8.43B
$48.5K 0.01%
248
– –
APH icon
442
Amphenol
APH
$203B
$47.8K 0.01%
542
– –
MOAT icon
443
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$47.6K 0.01%
458
– –
VRT icon
444
Vertiv
VRT
$113B
$47.5K 0.01%
142
– –
VOX icon
445
Vanguard Communication Services ETF
VOX
$5.73B
$46.9K 0.01%
255
– –
USB icon
446
US Bancorp
USB
$97.5B
$46.6K 0.01%
772
– –
VFH icon
447
Vanguard Financials ETF
VFH
$13.5B
$45.4K 0.01%
345
– –
CGMU icon
448
Capital Group Municipal Income ETF
CGMU
$6.64B
$44.7K 0.01%
1,628
– –
FSCO
449
FS Credit Opportunities Corp
FSCO
$1.07B
$44.2K 0.01%
8,859
– –
PPL
450
PPL Corp
PPL
$26.5B
$44.2K 0.01%
1,216
-50
-4% -$1.85K
16 17
18
19 20

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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.