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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
FALN icon
601
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$12K ﹤0.01%
441
– –
ZTS icon
602
Zoetis
ZTS
$30.6B
$12K ﹤0.01%
167
-97
-37% -$9.13K
SPOT icon
603
Spotify
SPOT
$109B
$11.9K ﹤0.01%
+26
New +$12.4K
MET icon
604
MetLife
MET
$60.9B
$11.8K ﹤0.01%
140
– –
J icon
605
Jacobs Solutions
J
$16.9B
$11.8K ﹤0.01%
94
– –
AGI icon
606
Alamos Gold
AGI
$15.3B
$11.8K ﹤0.01%
390
– –
SJM icon
607
J.M. Smucker
SJM
$13.3B
$11.8K ﹤0.01%
105
– –
TEX icon
608
Terex
TEX
$7.26B
$11.7K ﹤0.01%
161
+114
+243% +$7.13K
LGLV icon
609
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$11.6K ﹤0.01%
64
– –
XYZ
610
Block Inc
XYZ
$48.2B
$11.6K ﹤0.01%
152
– –
DOW icon
611
Dow Inc
DOW
$21.5B
$11.5K ﹤0.01%
+422
New +$15.3K
NRG icon
612
NRG Energy
NRG
$25.5B
$11.5K ﹤0.01%
79
– –
ICE icon
613
Intercontinental Exchange
ICE
$89B
$11.3K ﹤0.01%
92
– –
ONB icon
614
Old National Bancorp
ONB
$9.88B
$11.3K ﹤0.01%
436
– –
SIZE icon
615
iShares MSCI USA Size Factor ETF
SIZE
$436M
$11.2K ﹤0.01%
63
– –
RAL
616
Ralliant Corp
RAL
$7.17B
$10.9K ﹤0.01%
148
– –
HBAN icon
617
Huntington Bancshares
HBAN
$34.1B
$10.8K ﹤0.01%
609
– –
UPST icon
618
Upstart Holdings
UPST
$2.64B
$10.6K ﹤0.01%
300
– –
NOK icon
619
Nokia
NOK
$60.2B
$10.6K ﹤0.01%
+800
New +$10.3K
NOW icon
620
ServiceNow
NOW
$137B
$10.4K ﹤0.01%
105
+100
+2,000% +$9.9K
OGS icon
621
ONE Gas
OGS
$5.09B
$10.4K ﹤0.01%
135
– –
MICC
622
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$10.4K ﹤0.01%
596
-265
-31% -$4.13K
CTRE icon
623
CareTrust REIT
CTRE
$9.3B
$10.4K ﹤0.01%
257
– –
IWR icon
624
iShares Russell Mid-Cap ETF
IWR
$56.7B
$10.4K ﹤0.01%
94
– –
HLN icon
625
Haleon
HLN
$40.7B
$10.2K ﹤0.01%
1,095
– –
23 24
25
26 27

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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.