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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
MRK icon
76
Merck
MRK
$367B
$729K 0.14%
5,672
+542
+11% +$63.4K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$707K 0.13%
4,318
-60
-1% -$9.49K
QQQ icon
78
Invesco QQQ Trust
QQQ
$491B
$698K 0.13%
948
– –
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$697K 0.13%
19,233
– –
ASML icon
80
ASML
ASML
$678B
$696K 0.13%
350
+20
+6% +$31.8K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$111B
$683K 0.13%
21,542
-1,899
-8% -$60.2K
COST icon
82
Costco
COST
$404B
$682K 0.13%
729
+14
+2% +$13.9K
ETN icon
83
Eaton
ETN
$166B
$677K 0.13%
1,589
+54
+4% +$21.8K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$650K 0.12%
3,053
-75
-2% -$15.3K
KO icon
85
Coca-Cola
KO
$379B
$644K 0.12%
7,925
+281
+4% +$22.2K
ORCL icon
86
Oracle
ORCL
$469B
$625K 0.12%
4,262
+318
+8% +$57.6K
HD icon
87
Home Depot
HD
$314B
$623K 0.12%
1,767
+163
+10% +$53K
BAC icon
88
Bank of America
BAC
$439B
$617K 0.12%
10,836
+1,178
+12% +$62.6K
MCD icon
89
McDonald's
MCD
$181B
$616K 0.11%
2,280
+33
+1% +$9.46K
DELL icon
90
Dell
DELL
$342B
$607K 0.11%
1,406
– –
V icon
91
Visa
V
$688B
$606K 0.11%
1,767
+120
+7% +$38.5K
RTX icon
92
RTX Corp
RTX
$269B
$590K 0.11%
3,110
+393
+14% +$72.1K
MAR icon
93
Marriott International
MAR
$86.4B
$581K 0.11%
1,567
– –
SCCO icon
94
Southern Copper
SCCO
$177B
$579K 0.11%
3,365
+48
+1% +$8.62K
AXP icon
95
American Express
AXP
$221B
$574K 0.11%
1,697
+402
+31% +$129K
TMO icon
96
Thermo Fisher Scientific
TMO
$225B
$572K 0.11%
1,140
-21
-2% -$10.1K
UNH icon
97
UnitedHealth
UNH
$362B
$571K 0.11%
1,374
+4
+0.3% +$1.48K
IBM icon
98
IBM
IBM
$219B
$558K 0.1%
1,983
+105
+6% +$26.5K
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$5.1B
$543K 0.1%
10,718
-1,430
-12% -$72.5K
SCHW
100
Charles Schwab
SCHW
$188B
$536K 0.1%
5,804
+154
+3% +$14K
2 3
4
5 6

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SLC
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FCM
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BWA
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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.