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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
FWONA icon
501
Liberty Media Series A
FWONA
$21.9B
$28.9K 0.01%
330
-3
-0.9% -$247
DVN icon
502
Devon Energy
DVN
$53.7B
$28.7K 0.01%
695
– –
CARR icon
503
Carrier Global
CARR
$49B
$28.7K 0.01%
391
+64
+20% +$4.18K
NEM icon
504
Newmont
NEM
$135B
$28.6K 0.01%
306
– –
SE icon
505
Sea Limited
SE
$69.3B
$28.6K 0.01%
298
– –
AVB
506
DELISTED
AvalonBay Communities
AVB
$28.5K 0.01%
151
+82
+119% +$14.8K
TKR icon
507
Timken Company
TKR
$8.62B
$28.5K 0.01%
196
– –
ASC icon
508
Ardmore Shipping
ASC
$741M
$28.4K 0.01%
2,029
– –
CNP icon
509
CenterPoint Energy
CNP
$26.5B
$27.7K 0.01%
630
– –
TAK icon
510
Takeda Pharmaceutical
TAK
$58.6B
$27.6K 0.01%
1,723
– –
TROW icon
511
T. Rowe Price
TROW
$23.4B
$27.5K 0.01%
242
– –
VV icon
512
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$27.5K 0.01%
80
– –
FTV icon
513
Fortive
FTV
$17.1B
$27.4K 0.01%
448
– –
DOV icon
514
Dover
DOV
$26.3B
$27.4K 0.01%
122
– –
CC icon
515
Chemours
CC
$2.34B
$27.3K 0.01%
1,330
– –
QTUM icon
516
Defiance Quantum ETF
QTUM
$5.62B
$27K 0.01%
163
– –
CGW icon
517
Invesco S&P Global Water Index ETF
CGW
$1.05B
$26.9K 0.01%
410
– –
ECHO
518
EchoStar
ECHO
$27.2B
$26.8K 0.01%
264
– –
ADM icon
519
Archer Daniels Midland
ADM
$40.8B
$26.7K 0.01%
350
– –
CMCSA icon
520
Comcast
CMCSA
$93.3B
$26.2K ﹤0.01%
1,068
-2,742
-72% -$70.8K
XLV icon
521
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$26.2K ﹤0.01%
165
-112
-40% -$16.7K
BALL icon
522
Ball Corp
BALL
$16.3B
$25.9K ﹤0.01%
415
– –
SUI icon
523
Sun Communities
SUI
$14.4B
$25.5K ﹤0.01%
213
– –
PHIN icon
524
Phinia Inc
PHIN
$2.48B
$25.5K ﹤0.01%
310
– –
VTV icon
525
Vanguard Morningstar Value ETF
VTV
$193B
$25.5K ﹤0.01%
117
– –
19 20
21
22 23

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FCM
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RCP
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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.