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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
Cap. Flow
+$11.4M
Cap. Flow %
2.12%
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
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 Held Since
CVX icon
51
Chevron
CVX
$436B
$1.16M 0.22%
7,011
+327
+5% +$60.9K
2020 Q1
25 quarters
SLV icon
52
iShares Silver Trust
SLV
$27.8B
$1.13M 0.21%
21,106
– –
2020 Q1
25 quarters
GS icon
53
Goldman Sachs
GS
$259B
$1.12M 0.21%
1,108
+80
+8% +$78K
2020 Q1
25 quarters
COP icon
54
ConocoPhillips
COP
$174B
$1.1M 0.2%
10,535
+312
+3% +$37K
2020 Q1
25 quarters
GLD icon
55
SPDR Gold Trust
GLD
$141B
$1.05M 0.2%
2,863
– –
2020 Q1
25 quarters
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$12B
$1.04M 0.19%
34,269
+1,535
+5% +$47.8K
2020 Q1
25 quarters
ABBV icon
57
AbbVie
ABBV
$503B
$1.04M 0.19%
4,135
+141
+4% +$30.3K
2020 Q1
25 quarters
MPC icon
58
Marathon Petroleum
MPC
$134B
$1.03M 0.19%
4,037
– –
2020 Q2
24 quarters
JNJ icon
59
Johnson & Johnson
JNJ
$616B
$997K 0.19%
3,924
+113
+3% +$26.3K
2020 Q1
25 quarters
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$987K 0.18%
1,973
-86
-4% -$41.3K
2020 Q1
25 quarters
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$969K 0.18%
28,971
-2,248
-7% -$75.2K
2020 Q1
25 quarters
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$932K 0.17%
2,607
+196
+8% +$70.6K
2020 Q1
25 quarters
LLY icon
63
Eli Lilly
LLY
$1.12T
$897K 0.17%
748
+98
+15% +$100K
2020 Q1
25 quarters
PSX icon
64
Phillips 66
PSX
$116B
$863K 0.16%
5,106
– –
2020 Q1
25 quarters
MS icon
65
Morgan Stanley
MS
$287B
$850K 0.16%
4,067
+151
+4% +$29.9K
2020 Q1
25 quarters
META icon
66
Meta Platforms (Facebook)
META
$1.83T
$841K 0.16%
1,493
+144
+11% +$88.1K
2020 Q1
25 quarters
HIMU icon
67
iShares High Yield Muni Active ETF
HIMU
$2.49B
$822K 0.15%
16,504
+7,519
+84% +$367K
2025 Q1
5 quarters
GE icon
68
GE Aerospace
GE
$329B
$815K 0.15%
2,181
-49
-2% -$15.3K
2022 Q2
16 quarters
SCHI icon
69
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$799K 0.15%
35,282
– –
2024 Q4
6 quarters
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$787K 0.15%
7,134
-1,985
-22% -$219K
2023 Q2
12 quarters
CSCO icon
71
Cisco
CSCO
$426B
$786K 0.15%
6,692
+346
+5% +$36.2K
2020 Q1
25 quarters
C icon
72
Citigroup
C
$210B
$766K 0.14%
5,473
+388
+8% +$50.5K
2020 Q1
25 quarters
SHEL icon
73
Shell
SHEL
$301B
$746K 0.14%
9,618
+608
+7% +$52.5K
2022 Q1
17 quarters
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
$746K 0.14%
9,910
-107
-1% -$8.02K
2020 Q2
24 quarters
SOXX icon
75
iShares Semiconductor ETF
SOXX
$41.5B
$745K 0.14%
1,163
– –
2020 Q1
25 quarters
1 2
3
4 5

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PHC
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FAM
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WDG
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NFW
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BL
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SCM
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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.