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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
ORI icon
551
Old Republic International
ORI
$9.91B
$20.5K ﹤0.01%
500
– –
SDVY icon
552
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$20.4K ﹤0.01%
474
– –
GEHC icon
553
GE HealthCare
GEHC
$30.4B
$20.2K ﹤0.01%
315
-9
-3% -$592
SNY icon
554
Sanofi
SNY
$104B
$19.4K ﹤0.01%
454
-1,926
-81% -$86.1K
ACN icon
555
Accenture
ACN
$109B
$18.9K ﹤0.01%
152
-403
-73% -$70K
LII icon
556
Lennox International
LII
$13.4B
$18.9K ﹤0.01%
33
– –
OUSA icon
557
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$18.5K ﹤0.01%
318
– –
GOVT icon
558
iShares US Treasury Bond ETF
GOVT
$41.6B
$18.2K ﹤0.01%
801
– –
IGV icon
559
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$18.1K ﹤0.01%
200
– –
WPC icon
560
W.P. Carey
WPC
$16B
$17.9K ﹤0.01%
250
– –
FPX icon
561
First Trust US Equity Opportunities ETF
FPX
$1.52B
$17.7K ﹤0.01%
86
– –
REGL icon
562
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$17.6K ﹤0.01%
192
– –
MKL icon
563
Markel Group
MKL
$22.3B
$17.6K ﹤0.01%
9
– –
CHT icon
564
Chunghwa Telecom
CHT
$34.4B
$17.6K ﹤0.01%
397
– –
SEDG icon
565
SolarEdge
SEDG
$2.28B
$17.5K ﹤0.01%
300
– –
ITA icon
566
iShares US Aerospace & Defense ETF
ITA
$13.3B
$17.5K ﹤0.01%
72
– –
AAL icon
567
American Airlines Group
AAL
$8.69B
$17.4K ﹤0.01%
961
– –
MRP
568
Millrose Properties Inc
MRP
$5.13B
$17.3K ﹤0.01%
577
-693
-55% -$20.1K
UBER icon
569
Uber
UBER
$150B
$17.1K ﹤0.01%
237
– –
BTT icon
570
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$16.8K ﹤0.01%
740
– –
BLDR icon
571
Builders FirstSource
BLDR
$6.76B
$16.8K ﹤0.01%
188
– –
SCZ icon
572
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$16.6K ﹤0.01%
202
+172
+573% +$14.4K
TRV icon
573
Travelers Companies
TRV
$76.6B
$16.5K ﹤0.01%
50
– –
ALSN icon
574
Allison Transmission
ALSN
$10.8B
$16.5K ﹤0.01%
146
– –
CM icon
575
Canadian Imperial Bank of Commerce
CM
$107B
$16.3K ﹤0.01%
142
– –
21 22
23
24 25

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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.