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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
COIN icon
801
Coinbase
COIN
$48.5B
– –
-49
Closed -$8.56K –
CRBG icon
802
Corebridge Financial
CRBG
$15.3B
– –
-74
Closed -$1.77K –
CRWD icon
803
CrowdStrike
CRWD
$250B
– –
-16
Closed -$1.56K –
CTAS icon
804
Cintas
CTAS
$84.6B
– –
-20
Closed -$3.38K –
DOX icon
805
Amdocs
DOX
$6.34B
– –
-9
Closed -$587 –
FNF icon
806
Fidelity National Financial
FNF
$10.6B
– –
-20
Closed -$928 –
HOLX icon
807
DELISTED
Hologic
HOLX
– –
-726
Closed -$54.9K –
HUM icon
808
Humana
HUM
$51.9B
– –
-118
Closed -$20.5K –
KNSL icon
809
Kinsale Capital Group
KNSL
$8.14B
– –
-4
Closed -$1.37K –
MARA icon
810
Marathon Digital Holdings
MARA
$3.22B
– –
-260
Closed -$2.12K –
MCI icon
811
Barings Corporate Investors
MCI
$376M
– –
-320
Closed -$5.52K –
MSTR icon
812
Strategy Inc
MSTR
$64.1B
– –
-60
Closed -$7.49K –
RMD icon
813
ResMed
RMD
$34.1B
– –
-176
Closed -$39.5K –
RSG icon
814
Republic Services
RSG
$70.3B
– –
-111
Closed -$24.3K –
SNOW icon
815
Snowflake
SNOW
$118B
– –
-61
Closed -$9.2K –
GMUB icon
816
Goldman Sachs Municipal Income ETF
GMUB
$587M
– –
-1,769
Closed -$90.1K –
GUMI icon
817
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$65.3M
– –
-1,488
Closed -$75K –
VSDM icon
818
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
– –
-3,202
Closed -$244K –
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.