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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
PFG icon
576
Principal Financial Group
PFG
$24.7B
$16.2K ﹤0.01%
150
– –
VLTO icon
577
Veralto
VLTO
$23.4B
$15.9K ﹤0.01%
179
-7
-4% -$608
DVA icon
578
DaVita
DVA
$11.6B
$15.1K ﹤0.01%
68
– –
XLF icon
579
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$14.9K ﹤0.01%
278
-26
-9% -$1.35K
JAAA icon
580
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$14.8K ﹤0.01%
294
– –
XLU icon
581
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$14.8K ﹤0.01%
326
– –
FRVO
582
Fervo Energy
FRVO
$5.61B
$14.7K ﹤0.01%
+504
New +$18.2K
VOD icon
583
Vodafone
VOD
$40.1B
$14.6K ﹤0.01%
1,104
– –
MSEX icon
584
Middlesex Water
MSEX
$1.1B
$14.5K ﹤0.01%
259
– –
BROS icon
585
Dutch Bros
BROS
$6.33B
$14.5K ﹤0.01%
202
– –
EHC icon
586
Encompass Health
EHC
$12B
$14.2K ﹤0.01%
140
– –
SMG icon
587
ScottsMiracle-Gro
SMG
$3.36B
$14K ﹤0.01%
206
– –
FDS icon
588
Factset
FDS
$10.3B
$14K ﹤0.01%
61
-2
-3% -$459
ABEV icon
589
Ambev
ABEV
$47.2B
$13.9K ﹤0.01%
4,442
– –
GIS icon
590
General Mills
GIS
$19.8B
$13.7K ﹤0.01%
395
-205
-34% -$7.08K
FAST icon
591
Fastenal
FAST
$56.7B
$13.7K ﹤0.01%
286
– –
AMX icon
592
America Movil
AMX
$68.4B
$13.4K ﹤0.01%
515
– –
UEC icon
593
Uranium Energy
UEC
$6.06B
$13.3K ﹤0.01%
1,250
– –
BRKR icon
594
Bruker
BRKR
$8.82B
$12.9K ﹤0.01%
215
– –
SUN icon
595
Sunoco
SUN
$14.5B
$12.7K ﹤0.01%
188
– –
IEI icon
596
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$12.7K ﹤0.01%
108
– –
COR icon
597
Cencora
COR
$62.5B
$12.5K ﹤0.01%
44
– –
LW icon
598
Lamb Weston
LW
$6.78B
$12.3K ﹤0.01%
285
– –
IVW icon
599
iShares S&P 500 Growth ETF
IVW
$77B
$12.1K ﹤0.01%
88
– –
KLAC icon
600
KLA
KLAC
$246B
$12.1K ﹤0.01%
40
– –
22 23
24
25 26

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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.