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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
(+10%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.06M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.91M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.68M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.39M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.52M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.92M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.81M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$857K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
776
Idacorp
IDA
$7.91B
| $454 | ﹤0.01% |
3
| – | – |
2025 Q1
5 quarters
|
|
777
Bumble
BMBL
$783M
| $445 | ﹤0.01% |
139
| – | – |
2021 Q2
20 quarters
|
|
778
RELX
RELX
$66.7B
| $412 | ﹤0.01% |
13
| – | – |
2022 Q4
14 quarters
|
|
779
Tanger
SKT
$4.06B
| $355 | ﹤0.01% |
9
| – | – |
2022 Q4
14 quarters
|
|
780
Applied Industrial Technologies
AIT
$12.3B
| $338 | ﹤0.01% |
1
| – | – |
2022 Q4
14 quarters
|
|
781
CNH Industrial
CNH
$19.2B
| $326 | ﹤0.01% |
29
| – | – |
2025 Q1
5 quarters
|
|
782
Napco Security Technologies
NSSC
$1.29B
| $266 | ﹤0.01% |
7
| – | – |
2022 Q4
14 quarters
|
|
783
iShares Global Financials ETF
IXG
$702M
| $249 | ﹤0.01% |
2
| – | – |
2021 Q3
19 quarters
|
|
784
Cboe Global Markets
CBOE
$32.2B
| $243 | ﹤0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
785
Organon & Co
OGN
$3.61B
| $229 | ﹤0.01% |
+17
| New | +$203 |
2026 Q2
0 quarters
|
|
786
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $225 | ﹤0.01% |
3
| – | – |
2022 Q4
14 quarters
|
|
787
NCR Voyix
VYX
$1.04B
| $204 | ﹤0.01% |
25
| – | – |
2022 Q4
14 quarters
|
|
788
Resideo Technologies
REZI
$2.52B
| $156 | ﹤0.01% |
5
| – | – |
2022 Q4
14 quarters
|
|
789
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $121 | ﹤0.01% |
4
| – | – |
2021 Q3
19 quarters
|
|
790
Chord Energy
CHRD
$8.11B
| $114 | ﹤0.01% |
1
| – | – |
2023 Q4
10 quarters
|
|
791
Fidelity National Information Services
FIS
$18.6B
| $78 | ﹤0.01% |
2
| – | – |
2020 Q2
24 quarters
|
|
792
AdvanSix
ASIX
$446M
| $20 | ﹤0.01% |
1
| – | – |
2022 Q4
14 quarters
|
|
793
Alnylam Pharmaceuticals
ALNY
$31.3B
| – | – |
-3
| Closed | -$993 | – |
|
794
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-171
| Closed | -$9K | – |
|
795
Ameriprise Financial
AMP
$44.4B
| – | – |
-3
| Closed | -$1.33K | – |
|
796
Applovin
APP
$93.5B
| – | – |
-2
| Closed | -$796 | – |
|
797
argenx
ARGX
$53.2B
| – | – |
-3
| Closed | -$2.19K | – |
|
798
Avery Dennison
AVY
$13.3B
| – | – |
-52
| Closed | -$8.98K | – |
|
799
Broadridge
BR
$19.7B
| – | – |
-6
| Closed | -$975 | – |
|
800
BellRing Brands
BRBR
$1.05B
| – | – |
-54
| Closed | -$869 | – |
|
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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.