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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
CVX icon
51
Chevron
CVX
$412B
$1.16M 0.22%
7,011
+327
+5% +$60.9K
SLV icon
52
iShares Silver Trust
SLV
$32.3B
$1.13M 0.21%
21,106
– –
GS icon
53
Goldman Sachs
GS
$303B
$1.12M 0.21%
1,108
+80
+8% +$78K
COP icon
54
ConocoPhillips
COP
$162B
$1.1M 0.2%
10,535
+312
+3% +$37K
GLD icon
55
SPDR Gold Trust
GLD
$149B
$1.05M 0.2%
2,863
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$12.9B
$1.04M 0.19%
34,269
+1,535
+5% +$47.8K
ABBV icon
57
AbbVie
ABBV
$443B
$1.04M 0.19%
4,135
+141
+4% +$30.3K
MPC icon
58
Marathon Petroleum
MPC
$111B
$1.03M 0.19%
4,037
– –
JNJ icon
59
Johnson & Johnson
JNJ
$651B
$997K 0.19%
3,924
+113
+3% +$26.3K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$987K 0.18%
1,973
-86
-4% -$41.3K
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$969K 0.18%
28,971
-2,248
-7% -$75.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.14T
$932K 0.17%
2,607
+196
+8% +$70.6K
LLY icon
63
Eli Lilly
LLY
$1.01T
$897K 0.17%
748
+98
+15% +$100K
PSX icon
64
Phillips 66
PSX
$103B
$863K 0.16%
5,106
– –
MS icon
65
Morgan Stanley
MS
$343B
$850K 0.16%
4,067
+151
+4% +$29.9K
META icon
66
Meta Platforms (Facebook)
META
$1.57T
$841K 0.16%
1,493
+144
+11% +$88.1K
HIMU
67
iShares High Yield Muni Active ETF
HIMU
$2.5B
$822K 0.15%
16,504
+7,519
+84% +$367K
GE icon
68
GE Aerospace
GE
$350B
$815K 0.15%
2,181
-49
-2% -$15.3K
SCHI icon
69
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$799K 0.15%
35,282
– –
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$787K 0.15%
7,134
-1,985
-22% -$219K
CSCO icon
71
Cisco
CSCO
$429B
$786K 0.15%
6,692
+346
+5% +$36.2K
C icon
72
Citigroup
C
$231B
$766K 0.14%
5,473
+388
+8% +$50.5K
SHEL icon
73
Shell
SHEL
$271B
$746K 0.14%
9,618
+608
+7% +$52.5K
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$746K 0.14%
9,910
-107
-1% -$8.02K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$43.7B
$745K 0.14%
1,163
– –
1 2
3
4 5

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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.