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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
VTWO icon
476
Vanguard Russell 2000 ETF
VTWO
$17.4B
$36.8K 0.01%
303
– –
VST icon
477
Vistra
VST
$51.4B
$36.6K 0.01%
231
+15
+7% +$2.33K
MHK icon
478
Mohawk Industries
MHK
$8.84B
$36.4K 0.01%
300
– –
WTRG icon
479
Essential Utilities
WTRG
$11.9B
$36.3K 0.01%
947
– –
ROST icon
480
Ross Stores
ROST
$72.8B
$35.5K 0.01%
167
– –
VMBS icon
481
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$35K 0.01%
748
– –
IJT icon
482
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$34.6K 0.01%
194
– –
MCHP icon
483
Microchip Technology
MCHP
$39.7B
$34.5K 0.01%
378
+47
+14% +$4.19K
VGSH icon
484
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$34.5K 0.01%
592
– –
MELI icon
485
Mercado Libre
MELI
$97.9B
$33.9K 0.01%
20
– –
ICSH icon
486
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$33.9K 0.01%
670
– –
TFC icon
487
Truist Financial
TFC
$61.9B
$33.3K 0.01%
668
– –
RBLX icon
488
Roblox
RBLX
$32B
$33K 0.01%
606
– –
MDT icon
489
Medtronic
MDT
$118B
$32.8K 0.01%
419
-691
-62% -$55.7K
EW icon
490
Edwards Lifesciences
EW
$50.1B
$32.3K 0.01%
357
– –
SPGI icon
491
S&P Global
SPGI
$127B
$32.2K 0.01%
79
-79
-50% -$33.4K
SOLS
492
Solstice Advanced Materials
SOLS
$10.4B
$31.5K 0.01%
356
– –
IBB icon
493
iShares Biotechnology ETF
IBB
$10.5B
$30.8K 0.01%
162
– –
ROK icon
494
Rockwell Automation
ROK
$47.8B
$30.7K 0.01%
62
– –
ARCC icon
495
Ares Capital
ARCC
$14.1B
$30.2K 0.01%
1,631
– –
IWP icon
496
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$30.2K 0.01%
206
+182
+758% +$25.1K
PCY icon
497
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$30.1K 0.01%
1,389
+38
+3% +$817
CMF icon
498
iShares California Muni Bond ETF
CMF
$4.59B
$29.9K 0.01%
518
– –
HAL icon
499
Halliburton
HAL
$30.8B
$29.6K 0.01%
872
– –
PRU icon
500
Prudential Financial
PRU
$41.3B
$29.1K 0.01%
270
– –
18 19
20
21 22

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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.