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MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$558M
Turnover
6.84%
1-Year Est. Return
12.28%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+12.28%
3 Year Est. Return
+52.04%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$48.7M
(+10%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
Cap. Flow %
2.12%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
818
New
19
Increased
183
Reduced
114
Closed
26
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.06M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.91M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.68M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.39M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.52M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.92M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.81M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$857K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
676
Casella Waste Systems
CWST
$5.6B
| $5.92K | ﹤0.01% |
+61
| New | +$5.21K |
2026 Q2
0 quarters
|
|
677
JPMorgan Active Growth ETF
JGRO
$9.7B
| $5.92K | ﹤0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
678
State Street
STT
$45.5B
| $5.88K | ﹤0.01% |
35
| – | – |
2020 Q2
24 quarters
|
|
679
WESCO International
WCC
$16.6B
| $5.87K | ﹤0.01% |
+17
| New | +$5.77K |
2026 Q2
0 quarters
|
|
680
Alibaba
BABA
$271B
| $5.86K | ﹤0.01% |
61
| – | – |
2025 Q2
4 quarters
|
|
681
Sigma Lithium
SGML
$960M
| $5.74K | ﹤0.01% |
454
| – | – |
2023 Q1
13 quarters
|
|
682
iShares Bitcoin Trust
IBIT
$65.6B
| $5.73K | ﹤0.01% |
172
-2,435
| -93% | -$99.1K |
2024 Q2
8 quarters
|
|
683
The Gap Inc
GAP
$8.12B
| $5.66K | ﹤0.01% |
303
| – | – |
2021 Q3
19 quarters
|
|
684
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
| $5.66K | ﹤0.01% |
96
| – | – |
2024 Q4
6 quarters
|
|
685
CDW
CDW
$18.8B
| $5.63K | ﹤0.01% |
40
| – | – |
2021 Q4
18 quarters
|
|
686
Xenia Hotels & Resorts
XHR
$1.75B
| $5.6K | ﹤0.01% |
275
| – | – |
2020 Q2
24 quarters
|
|
687
Monster Beverage
MNST
$89.6B
| $5.48K | ﹤0.01% |
114
| – | – |
2021 Q3
19 quarters
|
|
688
AeroVironment
AVAV
$6.19B
| $5.45K | ﹤0.01% |
33
| – | – |
2021 Q2
20 quarters
|
|
689
Moody's
MCO
$84B
| $5.44K | ﹤0.01% |
12
| – | – |
2024 Q2
8 quarters
|
|
690
Marvell Technology
MRVL
$205B
| $5.36K | ﹤0.01% |
18
| – | – |
2022 Q2
16 quarters
|
|
691
Permian Resources
PR
$20.6B
| $5.36K | ﹤0.01% |
291
| – | – |
2023 Q1
13 quarters
|
|
692
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $5.3K | ﹤0.01% |
56
| – | – |
2021 Q3
19 quarters
|
|
693
Flywire
FLYW
$2.28B
| $5.27K | ﹤0.01% |
+300
| New | +$4.43K |
2026 Q2
0 quarters
|
|
694
Lumentum
LITE
$74.7B
| $5.15K | ﹤0.01% |
+6
| New | +$5.35K |
2026 Q2
0 quarters
|
|
695
Wintrust Financial
WTFC
$9.7B
| $4.98K | ﹤0.01% |
31
| – | – |
2022 Q3
15 quarters
|
|
696
iShares Russell 1000 ETF
IWB
$48.7B
| $4.91K | ﹤0.01% |
12
| – | – |
2021 Q3
19 quarters
|
|
697
Kadant
KAI
$3.12B
| $4.71K | ﹤0.01% |
15
| – | – |
2025 Q1
5 quarters
|
|
698
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.65K | ﹤0.01% |
53
| – | – |
2022 Q4
14 quarters
|
|
699
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
| $4.52K | ﹤0.01% |
106
| – | – |
2026 Q1
1 quarter
|
|
700
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $4.37K | ﹤0.01% |
58
| – | – |
2022 Q4
14 quarters
|
|
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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.