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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
CHTR icon
726
Charter Communications
CHTR
$12.7B
$2.27K ﹤0.01%
16
– –
2020 Q1
25 quarters
TE icon
727
T1 Energy
TE
$794M
$2.27K ﹤0.01%
240
– –
2022 Q2
16 quarters
ADBE icon
728
Adobe
ADBE
$95.3B
$2.25K ﹤0.01%
11
– –
2020 Q1
25 quarters
OHI icon
729
Omega Healthcare
OHI
$13.8B
$2.24K ﹤0.01%
47
– –
2025 Q1
5 quarters
MUSA icon
730
Murphy USA
MUSA
$10.1B
$2.15K ﹤0.01%
4
– –
2025 Q4
2 quarters
ADSK icon
731
Autodesk
ADSK
$49.8B
$2.14K ﹤0.01%
11
-9
-45% -$2.06K
2022 Q1
17 quarters
MUNI icon
732
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
$2.13K ﹤0.01%
40
– –
2020 Q1
25 quarters
PFGC icon
733
Performance Food Group
PFGC
$15.3B
$2.12K ﹤0.01%
19
– –
2025 Q4
2 quarters
AMTM icon
734
Amentum Holdings
AMTM
$4.71B
$2.05K ﹤0.01%
99
– –
2024 Q3
7 quarters
AIG icon
735
American International
AIG
$41.9B
$2.01K ﹤0.01%
27
– –
2025 Q4
2 quarters
GPC icon
736
Genuine Parts
GPC
$18.4B
$2.01K ﹤0.01%
17
– –
2020 Q2
24 quarters
IGSB icon
737
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.94K ﹤0.01%
37
– –
2025 Q1
5 quarters
VO icon
738
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.93K ﹤0.01%
24
– –
2025 Q2
4 quarters
TLN icon
739
Talen Energy Corp
TLN
$16.8B
$1.92K ﹤0.01%
5
– –
2025 Q4
2 quarters
CGIE icon
740
Capital Group International Equity ETF
CGIE
$2.45B
$1.88K ﹤0.01%
51
– –
2026 Q1
1 quarter
VSNT icon
741
Versant Media Group
VSNT
$4.41B
$1.87K ﹤0.01%
52
-37
-42% -$1.49K
2026 Q1
1 quarter
VB icon
742
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$1.82K ﹤0.01%
6
– –
2020 Q2
24 quarters
QQQM icon
743
Invesco NASDAQ 100 ETF
QQQM
$106B
$1.82K ﹤0.01%
6
-184
-97% -$52.1K
2025 Q2
4 quarters
PBI icon
744
Pitney Bowes
PBI
$2.32B
$1.75K ﹤0.01%
100
– –
2025 Q2
4 quarters
DOCS icon
745
Doximity
DOCS
$5.53B
$1.74K ﹤0.01%
84
-15
-15% -$332
2025 Q2
4 quarters
TKO icon
746
TKO Group
TKO
$12.8B
$1.61K ﹤0.01%
8
– –
2025 Q4
2 quarters
VBK icon
747
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$1.46K ﹤0.01%
4
– –
2026 Q1
1 quarter
HL icon
748
Hecla Mining
HL
$10.3B
$1.42K ﹤0.01%
92
– –
2020 Q2
24 quarters
LLYVA icon
749
Liberty Live Group Series A
LLYVA
$8.67B
$1.42K ﹤0.01%
14
– –
2023 Q4
10 quarters
IGIB icon
750
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$1.38K ﹤0.01%
26
– –
2021 Q3
19 quarters
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.