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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
CCI icon
526
Crown Castle
CCI
$32.6B
$25.4K ﹤0.01%
336
+171
+104% +$15K
IEV icon
527
iShares Europe ETF
IEV
$1.68B
$25.4K ﹤0.01%
349
– –
GBCI icon
528
Glacier Bancorp
GBCI
$6.05B
$25.4K ﹤0.01%
492
– –
IR icon
529
Ingersoll Rand
IR
$29.3B
$25.3K ﹤0.01%
309
– –
PWR icon
530
Quanta Services
PWR
$97.4B
$25.2K ﹤0.01%
35
– –
ITW icon
531
Illinois Tool Works
ITW
$76.3B
$25.2K ﹤0.01%
93
+43
+86% +$11.2K
IVZ icon
532
Invesco
IVZ
$14.5B
$25.1K ﹤0.01%
950
– –
WCN
533
Waste Connections
WCN
$41B
$25K ﹤0.01%
150
– –
PGR icon
534
Progressive
PGR
$126B
$24.9K ﹤0.01%
114
-41
-26% -$8.26K
APO icon
535
Apollo Global Management
APO
$78.6B
$24.8K ﹤0.01%
210
– –
ESML icon
536
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$24.5K ﹤0.01%
+438
New +$22.8K
NMR icon
537
Nomura Holdings
NMR
$31.3B
$24.4K ﹤0.01%
2,777
– –
URA icon
538
Global X Uranium ETF
URA
$6.74B
$24K ﹤0.01%
550
– –
IYW icon
539
iShares US Technology ETF
IYW
$25.1B
$24K ﹤0.01%
95
– –
PBR icon
540
Petrobras
PBR
$134B
$23.4K ﹤0.01%
1,447
– –
DGX icon
541
Quest Diagnostics
DGX
$26.1B
$23.3K ﹤0.01%
110
– –
EPD icon
542
Enterprise Products Partners
EPD
$84.4B
$22.9K ﹤0.01%
624
– –
MFC icon
543
Manulife Financial
MFC
$72.4B
$22.8K ﹤0.01%
564
– –
FOXA icon
544
Fox Class A
FOXA
$27.3B
$22.8K ﹤0.01%
438
-258
-37% -$15.9K
DHI icon
545
D.R. Horton
DHI
$38.9B
$22.8K ﹤0.01%
140
-12
-8% -$1.79K
SCHG icon
546
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$22.2K ﹤0.01%
657
– –
Z icon
547
Zillow
Z
$7.37B
$21.6K ﹤0.01%
686
-811
-54% -$31.2K
SCHZ icon
548
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$21.5K ﹤0.01%
930
– –
PAAS icon
549
Pan American Silver
PAAS
$21.3B
$21.3K ﹤0.01%
475
– –
AU icon
550
AngloGold Ashanti
AU
$54.9B
$20.5K ﹤0.01%
254
– –
20 21
22
23 24

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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.