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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
COIN icon
801
Coinbase
COIN
$47.5B
– –
-49
Closed -$8.56K
CRBG icon
802
Corebridge Financial
CRBG
$15.2B
– –
-74
Closed -$1.77K
CRWD icon
803
CrowdStrike
CRWD
$215B
– –
-16
Closed -$1.56K
CTAS icon
804
Cintas
CTAS
$80.3B
– –
-20
Closed -$3.38K
DOX icon
805
Amdocs
DOX
$6.3B
– –
-9
Closed -$587
FNF icon
806
Fidelity National Financial
FNF
$12.1B
– –
-20
Closed -$928
HOLX
807
DELISTED
Hologic
HOLX
– –
-726
Closed -$54.9K
HUM icon
808
Humana
HUM
$48.9B
– –
-118
Closed -$20.5K
KNSL icon
809
Kinsale Capital Group
KNSL
$8.44B
– –
-4
Closed -$1.37K
MARA icon
810
Marathon Digital Holdings
MARA
$4.61B
– –
-260
Closed -$2.12K
MCI
811
Barings Corporate Investors
MCI
$384M
– –
-320
Closed -$5.52K
MSTR icon
812
Strategy Inc
MSTR
$54.5B
– –
-60
Closed -$7.49K
RMD icon
813
ResMed
RMD
$32B
– –
-176
Closed -$39.5K
RSG icon
814
Republic Services
RSG
$68B
– –
-111
Closed -$24.3K
SNOW icon
815
Snowflake
SNOW
$117B
– –
-61
Closed -$9.2K
GMUB
816
Goldman Sachs Municipal Income ETF
GMUB
$452M
– –
-1,769
Closed -$90.1K
GUMI
817
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$60.4M
– –
-1,488
Closed -$75K
VSDM
818
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$935M
– –
-3,202
Closed -$244K
29 30 31 32
33

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FCM
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HL
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BWA
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RCP
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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.