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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
+9.81%
1 Year Est. Return
+12.28%
3 Year Est. Return
+52.04%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$48.7M
(+10%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
818
New
19
Increased
183
Reduced
114
Closed
26
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.06M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.91M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.68M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.39M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.52M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.92M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.81M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$857K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.17T
| $2.46M | 0.46% |
5,149
+88
| +2% | +$35.7K |
2020 Q1
25 quarters
|
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.32M | 0.43% |
24,062
+1,629
| +7% | +$156K |
2020 Q1
25 quarters
|
|
28
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $2.18M | 0.41% |
22,216
+179
| +0.8% | +$17.7K |
2020 Q2
24 quarters
|
|
29
Broadcom
AVGO
$1.62T
| $2.17M | 0.4% |
5,736
+73
| +1% | +$29.3K |
2020 Q2
24 quarters
|
|
30
JPMorgan Chase
JPM
$887B
| $2.06M | 0.38% |
6,292
+133
| +2% | +$41.3K |
2020 Q1
25 quarters
|
|
31
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $1.95M | 0.36% |
78,990
-131
| -0.2% | -$3.23K |
2022 Q3
15 quarters
|
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $1.89M | 0.35% |
11,480
-8
| -0.1% | -$1.27K |
2021 Q2
20 quarters
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.84M | 0.34% |
23,297
-63
| -0.3% | -$4.98K |
2020 Q1
25 quarters
|
|
34
ExxonMobil
XOM
$719B
| $1.84M | 0.34% |
13,466
+460
| +4% | +$68.8K |
2020 Q1
25 quarters
|
|
35
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $1.82M | 0.34% |
38,841
+1,774
| +5% | +$83.2K |
2023 Q2
12 quarters
|
|
36
Caterpillar
CAT
$335B
| $1.79M | 0.33% |
1,685
+89
| +6% | +$78.2K |
2020 Q1
25 quarters
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.74M | 0.32% |
29,180
-588
| -2% | -$34.6K |
2020 Q1
25 quarters
|
|
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $1.72M | 0.32% |
68,542
+227
| +0.3% | +$5.69K |
2020 Q1
25 quarters
|
|
|
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.58M | 0.29% |
17,254
-20,999
| -55% | -$1.92M |
2022 Q2
16 quarters
|
|
40
iShares MBS ETF
MBB
$35.9B
| $1.54M | 0.29% |
16,253
+1,656
| +11% | +$157K |
2020 Q4
22 quarters
|
|
|
41
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.53M | 0.28% |
14,325
-8,050
| -36% | -$857K |
2020 Q2
24 quarters
|
|
42
iShares CMBS ETF
CMBS
$437M
| $1.49M | 0.28% |
30,714
+3,280
| +12% | +$160K |
2023 Q4
10 quarters
|
|
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.48M | 0.28% |
28,575
+173
| +0.6% | +$8.85K |
2020 Q1
25 quarters
|
|
|
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
| $1.48M | 0.28% |
15,641
+15,321
| +4,788% | +$1.39M |
2024 Q2
8 quarters
|
|
45
Micron Technology
MU
$1.03T
| $1.39M | 0.26% |
1,204
| – | – |
2020 Q1
25 quarters
|
|
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.35M | 0.25% |
17,296
-3,747
| -18% | -$292K |
2020 Q1
25 quarters
|
|
47
Valero Energy
VLO
$127B
| $1.28M | 0.24% |
4,932
| – | – |
2020 Q1
25 quarters
|
|
48
Advanced Micro Devices
AMD
$901B
| $1.27M | 0.24% |
2,189
+211
| +11% | +$86.5K |
2020 Q1
25 quarters
|
|
49
Walmart Inc
WMT
$938B
| $1.26M | 0.23% |
11,103
+160
| +1% | +$19.9K |
2020 Q1
25 quarters
|
|
50
Amazon
AMZN
$2.74T
| $1.23M | 0.23% |
5,164
+242
| +5% | +$60.7K |
2020 Q1
25 quarters
|
|
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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.