MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $558M Turnover 6.84%
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+12.28%
3 Year Est. Return
+52.04%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$21.7M
Cap. Flow
+$23.8M
Cap. Flow %
4.27%
Top 10 Hldgs %
56.55%
Holding
833
New
41
Increased
150
Reduced
141
Closed
16
Avg Time Held
4.4 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$3.68M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.61M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.56M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$312K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$306K
5
EA icon
Electronic Arts
EA
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.68%
2 Technology 5.77%
3 Energy 2.68%
4 Financials 2.59%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.75M 0.49%
66,659
+7,386
+12% +$311K
2020 Q2
25 quarters
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$2.42M 0.43%
26,683
+2,621
+11% +$248K
2020 Q1
26 quarters
TSM icon
28
TSMC
TSM
$2.23T
$2.34M 0.42%
5,123
-26
-0.5% -$11K
2020 Q1
26 quarters
XOM icon
29
ExxonMobil
XOM
$728B
$2.2M 0.39%
13,494
+28
+0.2% +$4.38K
2020 Q1
26 quarters
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.19M 0.39%
21,656
-560
-3% -$57.8K
2020 Q2
25 quarters
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.14M 0.38%
20,494
+6,169
+43% +$653K
2020 Q2
25 quarters
AVGO icon
32
Broadcom
AVGO
$1.65T
$2.1M 0.38%
5,974
+238
+4% +$89.6K
2020 Q2
25 quarters
JPM icon
33
JPMorgan Chase
JPM
$890B
$2.06M 0.37%
6,234
-58
-0.9% -$20.3K
2020 Q1
26 quarters
VLO icon
34
Valero Energy
VLO
$132B
$1.91M 0.34%
4,932
– –
2020 Q1
26 quarters
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$1.89M 0.34%
11,360
-120
-1% -$20K
2021 Q2
21 quarters
SCHJ icon
36
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$897M
$1.87M 0.34%
77,727
-1,263
-2% -$30.9K
2022 Q3
16 quarters
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$1.86M 0.33%
76,754
+8,212
+12% +$203K
2020 Q1
26 quarters
GSEW icon
38
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.17B
$1.79M 0.32%
19,278
+3,637
+23% +$349K
2024 Q2
9 quarters
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$1.76M 0.32%
22,807
-490
-2% -$38.4K
2020 Q1
26 quarters
CMBS icon
40
iShares CMBS ETF
CMBS
$436M
$1.76M 0.31%
37,162
+6,448
+21% +$310K
2023 Q4
11 quarters
MBB icon
41
iShares MBS ETF
MBB
$35.7B
$1.76M 0.31%
19,603
+3,350
+21% +$311K
2020 Q4
23 quarters
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.74M 0.31%
29,300
+120
+0.4% +$7.17K
2020 Q1
26 quarters
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$1.65M 0.3%
36,928
-1,913
-5% -$88.1K
2023 Q2
13 quarters
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.64M 0.29%
17,941
+687
+4% +$62.9K
2022 Q2
17 quarters
MPC icon
45
Marathon Petroleum
MPC
$136B
$1.6M 0.29%
4,037
– –
2020 Q2
25 quarters
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.46M 0.26%
28,259
-316
-1% -$16.4K
2020 Q1
26 quarters
CAT icon
47
Caterpillar
CAT
$344B
$1.44M 0.26%
1,776
+91
+5% +$77.2K
2020 Q1
26 quarters
CVX icon
48
Chevron
CVX
$436B
$1.43M 0.26%
7,010
-1
-0% -$197
2020 Q1
26 quarters
AMD icon
49
Advanced Micro Devices
AMD
$932B
$1.38M 0.25%
2,253
+64
+3% +$32.9K
2020 Q1
26 quarters
COP icon
50
ConocoPhillips
COP
$171B
$1.34M 0.24%
10,735
+200
+2% +$24.8K
2020 Q1
26 quarters
1
2
3 4 5

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PHC
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FAM
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WDG
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NFW
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BL
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SCM
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EPM
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Matthew Hamilton Rosenberg's Q3 2026 Portfolio in Review

As of Q3 2026, Matthew Hamilton Rosenberg held 833 positions worth $558M, up 4% from $537M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Matthew Hamilton Rosenberg deployed $23.8M of net new capital in Q3 2026, opening 41 new positions and adding to 150 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 2,343 shares worth $170K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $3.25M trimmed.

  • Matthew Hamilton Rosenberg's largest Q3 2026 buy was Fidelity Wise Origin Bitcoin Fund: 2,343 shares worth $170K.
  • Matthew Hamilton Rosenberg added most to Schwab Municipal Bond ETF in Q3 2026, an estimated $3.68M increase.
  • Matthew Hamilton Rosenberg's biggest Q3 2026 reduction was JPMorgan Municipal ETF, cutting an estimated $3.25M.
  • Matthew Hamilton Rosenberg fully exited Electronic Arts in Q3 2026, selling an estimated $278K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 57% of its $558M portfolio in Q3 2026.
  • Matthew Hamilton Rosenberg opened 41 new positions and closed 16 in Q3 2026.
  • Matthew Hamilton Rosenberg's portfolio value rose 4% quarter-over-quarter to $558M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.