We are live on
!
Find out more
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
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 | |
|---|---|---|---|---|---|---|---|
701
Stantec
STN
$7.75B
| $4.34K | ﹤0.01% |
63
| – | – |
2023 Q2
12 quarters
|
|
702
Nextpower Inc. Common Stock
NXT
$12.2B
| $4.29K | ﹤0.01% |
36
| – | – |
2024 Q1
9 quarters
|
|
703
Atlassian
TEAM
$51.9B
| $4.28K | ﹤0.01% |
+55
| New | +$4.5K |
2026 Q2
0 quarters
|
|
704
HP
HPQ
$27B
| $4.04K | ﹤0.01% |
184
| – | – |
2020 Q2
24 quarters
|
|
705
iShares S&P 100 ETF
OEF
$20.3B
| $4.03K | ﹤0.01% |
11
| – | – |
2024 Q2
8 quarters
|
|
706
Celanese
CE
$5.19B
| $3.96K | ﹤0.01% |
86
| – | – |
2020 Q1
25 quarters
|
|
707
Lithium Americas
LAC
$788M
| $3.85K | ﹤0.01% |
1,000
| – | – |
2025 Q2
4 quarters
|
|
708
Domino's
DPZ
$10B
| $3.85K | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
709
Post Holdings
POST
$3.56B
| $3.79K | ﹤0.01% |
43
| – | – |
2021 Q2
20 quarters
|
|
710
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $3.77K | ﹤0.01% |
62
| – | – |
2026 Q1
1 quarter
|
|
711
Citizens Financial Group
CFG
$26.6B
| $3.71K | ﹤0.01% |
53
| – | – |
2025 Q1
5 quarters
|
|
712
Vanguard Total Bond Market
BND
$163B
| $3.6K | ﹤0.01% |
49
| – | – |
2020 Q1
25 quarters
|
|
713
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $3.58K | ﹤0.01% |
52
| – | – |
2023 Q2
12 quarters
|
|
714
JPMorgan Active Value ETF
JAVA
$7.12B
| $3.57K | ﹤0.01% |
45
| – | – |
2023 Q4
10 quarters
|
|
715
Elanco Animal Health
ELAN
$11.8B
| $3.42K | ﹤0.01% |
139
| – | – |
2025 Q4
2 quarters
|
|
716
Roper Technologies
ROP
$37.6B
| $3.38K | ﹤0.01% |
10
| – | – |
2024 Q1
9 quarters
|
|
717
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $2.96K | ﹤0.01% |
36
| – | – |
2025 Q1
5 quarters
|
|
718
ON Semiconductor
ON
$28B
| $2.84K | ﹤0.01% |
30
| – | – |
2022 Q3
15 quarters
|
|
719
LPL Financial
LPLA
$25.3B
| $2.82K | ﹤0.01% |
10
| – | – |
2022 Q3
15 quarters
|
|
720
Cleveland-Cliffs
CLF
$6.86B
| $2.72K | ﹤0.01% |
290
| – | – |
2023 Q3
11 quarters
|
|
721
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.66B
| $2.68K | ﹤0.01% |
8
| – | – |
2025 Q2
4 quarters
|
|
722
Ametek
AME
$56.6B
| $2.66K | ﹤0.01% |
11
| – | – |
2022 Q3
15 quarters
|
|
723
OneMain Financial
OMF
$6.43B
| $2.62K | ﹤0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
724
MGIC Investment
MTG
$5.69B
| $2.57K | ﹤0.01% |
91
| – | – |
2025 Q4
2 quarters
|
|
725
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.3K | ﹤0.01% |
44
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
BCM
PHC
FAM
WDG
NFW
BL
SCM
EPM
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.