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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
XIFR
751
XPLR Infrastructure LP
XIFR
$1.16B
$1.38K ﹤0.01%
117
– –
KHC icon
752
Kraft Heinz
KHC
$29.6B
$1.35K ﹤0.01%
57
– –
MDYG icon
753
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$1.34K ﹤0.01%
12
– –
HOOD icon
754
Robinhood
HOOD
$107B
$1.3K ﹤0.01%
13
– –
DES icon
755
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.3K ﹤0.01%
32
– –
RUM icon
756
RUM Group Inc
RUM
$4.18B
$1.27K ﹤0.01%
200
– –
DON icon
757
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.19K ﹤0.01%
21
– –
USHY icon
758
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$1.15K ﹤0.01%
31
– –
NXRT
759
NexPoint Residential Trust
NXRT
$594M
$1.15K ﹤0.01%
41
– –
AMH icon
760
American Homes 4 Rent
AMH
$11.7B
$1.07K ﹤0.01%
32
– –
ITT icon
761
ITT
ITT
$18.2B
$989 ﹤0.01%
5
– –
SPHD icon
762
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$966 ﹤0.01%
19
– –
VSS icon
763
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$771 ﹤0.01%
5
– –
BHF icon
764
Brighthouse Financial
BHF
$3.04B
$760 ﹤0.01%
12
– –
MLI icon
765
Mueller Industries
MLI
$14.1B
$738 ﹤0.01%
12
– –
DFIS icon
766
Dimensional International Small Cap ETF
DFIS
$5.94B
$736 ﹤0.01%
21
– –
WDS icon
767
Woodside Energy
WDS
$44.7B
$696 ﹤0.01%
36
– –
ETR icon
768
Entergy
ETR
$51.9B
$689 ﹤0.01%
6
– –
FWONK icon
769
Liberty Media Series C
FWONK
$23.9B
$666 ﹤0.01%
7
-17
-71% -$1.52K
PSKY
770
Paramount Skydance Corp
PSKY
$12.2B
$562 ﹤0.01%
57
– –
CRH icon
771
CRH
CRH
$60.7B
$535 ﹤0.01%
5
– –
NATL icon
772
NCR Atleos
NATL
$3.37B
$521 ﹤0.01%
12
– –
DY icon
773
Dycom Industries
DY
$9.2B
$506 ﹤0.01%
1
– –
PAC icon
774
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$506 ﹤0.01%
2
– –
BATRK icon
775
Atlanta Braves Holdings Series B
BATRK
$3.25B
$467 ﹤0.01%
9
– –
29 30
31
32 33

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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.