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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
STCE icon
651
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$240M
$8.18K ﹤0.01%
117
– –
HWM icon
652
Howmet Aerospace
HWM
$94.5B
$8.07K ﹤0.01%
30
– –
SOLV icon
653
Solventum
SOLV
$15.3B
$7.95K ﹤0.01%
103
– –
SKM icon
654
SK Telecom
SKM
$14.7B
$7.94K ﹤0.01%
247
– –
FHI icon
655
Federated Hermes
FHI
$4.64B
$7.68K ﹤0.01%
139
– –
FBP icon
656
First Bancorp
FBP
$4.28B
$7.67K ﹤0.01%
294
– –
OTIS icon
657
Otis Worldwide
OTIS
$26.7B
$7.66K ﹤0.01%
107
– –
BIIB icon
658
Biogen
BIIB
$31.6B
$7.56K ﹤0.01%
35
– –
WSO icon
659
Watsco Inc
WSO
$13.1B
$7.5K ﹤0.01%
18
– –
DOC icon
660
Healthpeak Properties
DOC
$14.1B
$7.49K ﹤0.01%
350
– –
EIX icon
661
Edison International
EIX
$22.9B
$7.45K ﹤0.01%
100
– –
ASTS icon
662
AST SpaceMobile
ASTS
$19.9B
$7.38K ﹤0.01%
83
– –
SMMT icon
663
Summit Therapeutics
SMMT
$14.1B
$7.3K ﹤0.01%
501
– –
WRB icon
664
W.R. Berkley
WRB
$26.1B
$7.17K ﹤0.01%
102
– –
CIBR icon
665
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$7.1K ﹤0.01%
79
– –
CMS icon
666
CMS Energy
CMS
$21.7B
$7.04K ﹤0.01%
92
– –
OLN icon
667
Olin
OLN
$2.05B
$7.02K ﹤0.01%
354
– –
WULF icon
668
TeraWulf
WULF
$8.97B
$7.01K ﹤0.01%
284
-2,497
-90% -$57.4K
ZBRA icon
669
Zebra Technologies
ZBRA
$16.7B
$6.84K ﹤0.01%
26
– –
DEO icon
670
Diageo
DEO
$48.5B
$6.83K ﹤0.01%
85
– –
GL icon
671
Globe Life
GL
$13.2B
$6.79K ﹤0.01%
+38
New +$5.95K
YUMC icon
672
Yum China
YUMC
$14.8B
$6.62K ﹤0.01%
162
– –
ING icon
673
ING
ING
$106B
$6.5K ﹤0.01%
207
– –
M icon
674
Macy's
M
$5.91B
$6.38K ﹤0.01%
271
– –
PAGP icon
675
Plains GP Holdings
PAGP
$5.56B
$6K ﹤0.01%
247
– –
25 26
27
28 29

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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.