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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
ZM icon
626
Zoom
ZM
$28.2B
$10.2K ﹤0.01%
118
– –
FE icon
627
FirstEnergy
FE
$27.1B
$10.2K ﹤0.01%
214
– –
DKNG icon
628
DraftKings
DKNG
$11.8B
$10.1K ﹤0.01%
400
– –
NGG icon
629
National Grid
NGG
$78.6B
$10K ﹤0.01%
121
– –
MTB icon
630
M&T Bank
MTB
$34.8B
$10K ﹤0.01%
42
– –
ZION icon
631
Zions Bancorporation
ZION
$10.1B
$9.96K ﹤0.01%
144
– –
KIE icon
632
State Street SPDR S&P Insurance ETF
KIE
$633M
$9.94K ﹤0.01%
163
– –
CX icon
633
Cemex
CX
$15.9B
$9.79K ﹤0.01%
816
– –
BWXT icon
634
BWX Technologies
BWXT
$14.9B
$9.73K ﹤0.01%
50
– –
GXO icon
635
GXO Logistics
GXO
$5.38B
$9.58K ﹤0.01%
189
– –
UPS icon
636
United Parcel Service
UPS
$85.9B
$9.57K ﹤0.01%
89
-1
-1% -$104
PREF icon
637
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$9.44K ﹤0.01%
495
– –
ADC icon
638
Agree Realty
ADC
$9.11B
$9.32K ﹤0.01%
123
– –
NXST icon
639
Nexstar Media Group
NXST
$5.25B
$9.29K ﹤0.01%
52
– –
HAS icon
640
Hasbro
HAS
$12.8B
$9.17K ﹤0.01%
111
– –
DXJ icon
641
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$9.02K ﹤0.01%
52
– –
WY icon
642
Weyerhaeuser
WY
$16.4B
$9K ﹤0.01%
376
-383
-50% -$9.3K
AVT icon
643
Avnet
AVT
$7.65B
$8.88K ﹤0.01%
100
– –
MCHI icon
644
iShares MSCI China ETF
MCHI
$6.23B
$8.83K ﹤0.01%
173
– –
JOBY icon
645
Joby Aviation
JOBY
$6.8B
$8.67K ﹤0.01%
972
– –
PPA icon
646
Invesco Aerospace & Defense ETF
PPA
$7.9B
$8.66K ﹤0.01%
49
– –
TLT icon
647
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$8.56K ﹤0.01%
99
– –
PYPL icon
648
PayPal
PYPL
$45.5B
$8.42K ﹤0.01%
195
– –
ENS icon
649
EnerSys
ENS
$6.6B
$8.42K ﹤0.01%
36
– –
FOX icon
650
Fox Class B
FOX
$24.4B
$8.38K ﹤0.01%
179
– –
24 25
26
27 28

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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.