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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
IHI icon
451
iShares US Medical Devices ETF
IHI
$3.25B
$43.9K 0.01%
889
-22
-2% -$1.12K
DG icon
452
Dollar General
DG
$28.3B
$42.9K 0.01%
373
+331
+788% +$37.6K
EQIX icon
453
Equinix
EQIX
$103B
$42.7K 0.01%
41
+4
+11% +$4.28K
FLEX icon
454
Flex
FLEX
$42.4B
$42.6K 0.01%
263
– –
VCR icon
455
Vanguard Consumer Discretionary ETF
VCR
$5.93B
$42.4K 0.01%
107
– –
SDY icon
456
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$42.3K 0.01%
278
– –
IWS icon
457
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$42K 0.01%
+255
New +$40.2K
PINS icon
458
Pinterest
PINS
$11.4B
$41.8K 0.01%
1,989
-489
-20% -$9.83K
TEL icon
459
TE Connectivity
TEL
$59.6B
$41.3K 0.01%
205
– –
IYM icon
460
iShares US Basic Materials ETF
IYM
$1.22B
$41.3K 0.01%
230
– –
ORA icon
461
Ormat Technologies
ORA
$6.64B
$40.9K 0.01%
376
– –
VT icon
462
Vanguard Total World Stock ETF
VT
$82.2B
$40.8K 0.01%
260
-5
-2% -$763
VVV icon
463
Valvoline
VVV
$3.92B
$40.8K 0.01%
1,031
-299
-22% -$10.4K
VNT icon
464
Vontier
VNT
$4.43B
$40K 0.01%
1,378
– –
NEU icon
465
NewMarket
NEU
$8.03B
$39.6K 0.01%
50
– –
FLRN icon
466
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$39.4K 0.01%
1,277
– –
ROKU icon
467
Roku
ROKU
$23B
$39.4K 0.01%
285
-352
-55% -$42.9K
DLTR icon
468
Dollar Tree
DLTR
$23.4B
$39.2K 0.01%
324
-192
-37% -$20K
SCHR
469
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$38.7K 0.01%
1,570
– –
GFI icon
470
Gold Fields
GFI
$42.1B
$38.5K 0.01%
1,146
– –
REGN icon
471
Regeneron Pharmaceuticals
REGN
$83.9B
$37.4K 0.01%
60
– –
VALE icon
472
Vale
VALE
$66.2B
$37.3K 0.01%
2,483
– –
BBVA icon
473
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$37.2K 0.01%
1,485
+1,292
+669% +$29.5K
VDC icon
474
Vanguard Consumer Staples ETF
VDC
$7.78B
$37.2K 0.01%
165
– –
NKE icon
475
Nike
NKE
$56.4B
$36.9K 0.01%
900
-653
-42% -$28.7K
17 18
19
20 21

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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.