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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
TSM icon
26
TSMC
TSM
$2.17T
$2.46M 0.46%
5,149
+88
+2% +$35.7K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.32M 0.43%
24,062
+1,629
+7% +$156K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$2.18M 0.41%
22,216
+179
+0.8% +$17.7K
AVGO icon
29
Broadcom
AVGO
$1.75T
$2.17M 0.4%
5,736
+73
+1% +$29.3K
JPM icon
30
JPMorgan Chase
JPM
$951B
$2.06M 0.38%
6,292
+133
+2% +$41.3K
SCHJ icon
31
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.95M 0.36%
78,990
-131
-0.2% -$3.23K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.89M 0.35%
11,480
-8
-0.1% -$1.27K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.84M 0.34%
23,297
-63
-0.3% -$4.98K
XOM icon
34
ExxonMobil
XOM
$644B
$1.84M 0.34%
13,466
+460
+4% +$68.8K
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$1.82M 0.34%
38,841
+1,774
+5% +$83.2K
CAT icon
36
Caterpillar
CAT
$368B
$1.79M 0.33%
1,685
+89
+6% +$78.2K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.74M 0.32%
29,180
-588
-2% -$34.6K
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.72M 0.32%
68,542
+227
+0.3% +$5.69K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.58M 0.29%
17,254
-20,999
-55% -$1.92M
MBB icon
40
iShares MBS ETF
MBB
$39B
$1.54M 0.29%
16,253
+1,656
+11% +$157K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.53M 0.28%
14,325
-8,050
-36% -$857K
CMBS icon
42
iShares CMBS ETF
CMBS
$472M
$1.49M 0.28%
30,714
+3,280
+12% +$160K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.48M 0.28%
28,575
+173
+0.6% +$8.85K
GSEW icon
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.48M 0.28%
15,641
+15,321
+4,788% +$1.39M
MU icon
45
Micron Technology
MU
$1.05T
$1.39M 0.26%
1,204
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.35M 0.25%
17,296
-3,747
-18% -$292K
VLO icon
47
Valero Energy
VLO
$101B
$1.28M 0.24%
4,932
– –
AMD icon
48
Advanced Micro Devices
AMD
$760B
$1.27M 0.24%
2,189
+211
+11% +$86.5K
WMT icon
49
Walmart Inc
WMT
$820B
$1.26M 0.23%
11,103
+160
+1% +$19.9K
AMZN icon
50
Amazon
AMZN
$2.87T
$1.23M 0.23%
5,164
+242
+5% +$60.7K
1
2
3 4 5

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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.