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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
STN icon
701
Stantec
STN
$8.18B
$4.34K ﹤0.01%
63
– –
NXT icon
702
Nextpower Inc. Common Stock
NXT
$13.1B
$4.29K ﹤0.01%
36
– –
TEAM icon
703
Atlassian
TEAM
$44.8B
$4.28K ﹤0.01%
+55
New +$4.5K
HPQ icon
704
HP
HPQ
$28B
$4.04K ﹤0.01%
184
– –
OEF icon
705
iShares S&P 100 ETF
OEF
$20.4B
$4.03K ﹤0.01%
11
– –
CE icon
706
Celanese
CE
$4.91B
$3.96K ﹤0.01%
86
– –
LAC
707
Lithium Americas
LAC
$1.1B
$3.85K ﹤0.01%
1,000
– –
DPZ icon
708
Domino's
DPZ
$11.1B
$3.85K ﹤0.01%
13
– –
POST icon
709
Post Holdings
POST
$3.78B
$3.79K ﹤0.01%
43
– –
SPYV icon
710
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.77K ﹤0.01%
62
– –
CFG icon
711
Citizens Financial Group
CFG
$29.6B
$3.71K ﹤0.01%
53
– –
BND icon
712
Vanguard Total Bond Market
BND
$162B
$3.6K ﹤0.01%
49
– –
BLV icon
713
Vanguard Long-Term Bond ETF
BLV
$5.69B
$3.58K ﹤0.01%
52
– –
JAVA icon
714
JPMorgan Active Value ETF
JAVA
$7.01B
$3.57K ﹤0.01%
45
– –
ELAN icon
715
Elanco Animal Health
ELAN
$12B
$3.42K ﹤0.01%
139
– –
ROP icon
716
Roper Technologies
ROP
$39.1B
$3.38K ﹤0.01%
10
– –
SHY icon
717
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$2.96K ﹤0.01%
36
– –
ON icon
718
ON Semiconductor
ON
$27.9B
$2.84K ﹤0.01%
30
– –
LPLA icon
719
LPL Financial
LPLA
$27.7B
$2.82K ﹤0.01%
10
– –
CLF icon
720
Cleveland-Cliffs
CLF
$7.1B
$2.72K ﹤0.01%
290
– –
QTEC icon
721
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$2.68K ﹤0.01%
8
– –
AME icon
722
Ametek
AME
$54.6B
$2.66K ﹤0.01%
11
– –
OMF icon
723
OneMain Financial
OMF
$7.31B
$2.62K ﹤0.01%
43
– –
MTG icon
724
MGIC Investment
MTG
$6.33B
$2.57K ﹤0.01%
91
– –
BINC icon
725
BlackRock Flexible Income ETF
BINC
$16.6B
$2.3K ﹤0.01%
44
– –
27 28
29
30 31

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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.