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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
CHTR icon
726
Charter Communications
CHTR
$17.4B
$2.27K ﹤0.01%
16
– –
TE
727
T1 Energy
TE
$1.51B
$2.27K ﹤0.01%
240
– –
ADBE icon
728
Adobe
ADBE
$102B
$2.25K ﹤0.01%
11
– –
OHI icon
729
Omega Healthcare
OHI
$14.3B
$2.24K ﹤0.01%
47
– –
MUSA icon
730
Murphy USA
MUSA
$9.48B
$2.15K ﹤0.01%
4
– –
ADSK icon
731
Autodesk
ADSK
$44.5B
$2.14K ﹤0.01%
11
-9
-45% -$2.06K
MUNI icon
732
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.13K ﹤0.01%
40
– –
PFGC icon
733
Performance Food Group
PFGC
$15.3B
$2.12K ﹤0.01%
19
– –
AMTM
734
Amentum Holdings
AMTM
$4.93B
$2.05K ﹤0.01%
99
– –
AIG icon
735
American International
AIG
$39.5B
$2.01K ﹤0.01%
27
– –
GPC icon
736
Genuine Parts
GPC
$18.5B
$2.01K ﹤0.01%
17
– –
IGSB icon
737
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.94K ﹤0.01%
37
– –
VO icon
738
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.93K ﹤0.01%
24
– –
TLN
739
Talen Energy Corp
TLN
$15.7B
$1.92K ﹤0.01%
5
– –
CGIE icon
740
Capital Group International Equity ETF
CGIE
$2.48B
$1.88K ﹤0.01%
51
– –
VSNT
741
Versant Media Group
VSNT
$5.37B
$1.87K ﹤0.01%
52
-37
-42% -$1.49K
VB icon
742
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.82K ﹤0.01%
6
– –
QQQM icon
743
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.82K ﹤0.01%
6
-184
-97% -$52.1K
PBI icon
744
Pitney Bowes
PBI
$2.34B
$1.75K ﹤0.01%
100
– –
DOCS icon
745
Doximity
DOCS
$4.37B
$1.74K ﹤0.01%
84
-15
-15% -$332
TKO icon
746
TKO Group
TKO
$14.3B
$1.61K ﹤0.01%
8
– –
VBK icon
747
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$1.46K ﹤0.01%
4
– –
HL icon
748
Hecla Mining
HL
$13.9B
$1.42K ﹤0.01%
92
– –
LLYVA icon
749
Liberty Live Group Series A
LLYVA
$8.75B
$1.42K ﹤0.01%
14
– –
IGIB icon
750
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.38K ﹤0.01%
26
– –
28 29
30
31 32

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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.