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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
CWST icon
676
Casella Waste Systems
CWST
$5.87B
$5.92K ﹤0.01%
+61
New +$5.21K
JGRO icon
677
JPMorgan Active Growth ETF
JGRO
$9.96B
$5.92K ﹤0.01%
60
– –
STT icon
678
State Street
STT
$53.1B
$5.88K ﹤0.01%
35
– –
WCC
679
WESCO International
WCC
$17.7B
$5.87K ﹤0.01%
+17
New +$5.77K
BABA icon
680
Alibaba
BABA
$281B
$5.86K ﹤0.01%
61
– –
SGML icon
681
Sigma Lithium
SGML
$1.18B
$5.74K ﹤0.01%
454
– –
IBIT icon
682
iShares Bitcoin Trust
IBIT
$61.1B
$5.73K ﹤0.01%
172
-2,435
-93% -$99.1K
GAP
683
The Gap Inc
GAP
$7.85B
$5.66K ﹤0.01%
303
– –
FFLC icon
684
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$5.66K ﹤0.01%
96
– –
CDW icon
685
CDW
CDW
$18.2B
$5.63K ﹤0.01%
40
– –
XHR
686
Xenia Hotels & Resorts
XHR
$1.62B
$5.6K ﹤0.01%
275
– –
MNST icon
687
Monster Beverage
MNST
$84.6B
$5.48K ﹤0.01%
114
– –
AVAV icon
688
AeroVironment
AVAV
$7.58B
$5.45K ﹤0.01%
33
– –
MCO icon
689
Moody's
MCO
$83.1B
$5.43K ﹤0.01%
12
– –
MRVL icon
690
Marvell Technology
MRVL
$205B
$5.36K ﹤0.01%
18
– –
PR
691
Permian Resources
PR
$20B
$5.36K ﹤0.01%
291
– –
IEF icon
692
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
$5.3K ﹤0.01%
56
– –
FLYW icon
693
Flywire
FLYW
$2.18B
$5.27K ﹤0.01%
+300
New +$4.43K
LITE icon
694
Lumentum
LITE
$89.4B
$5.15K ﹤0.01%
+6
New +$5.35K
WTFC icon
695
Wintrust Financial
WTFC
$10.4B
$4.98K ﹤0.01%
31
– –
IWB icon
696
iShares Russell 1000 ETF
IWB
$49.1B
$4.91K ﹤0.01%
12
– –
KAI icon
697
Kadant
KAI
$3.56B
$4.71K ﹤0.01%
15
– –
EFAV icon
698
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$4.65K ﹤0.01%
53
– –
DFEV icon
699
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$4.52K ﹤0.01%
106
– –
EEMV icon
700
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$4.37K ﹤0.01%
58
– –
26 27
28
29 30

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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.