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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
MRK icon
76
Merck
MRK
$362B
$729K 0.14%
5,672
+542
+11% +$63.4K
2020 Q1
25 quarters
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$707K 0.13%
4,318
-60
-1% -$9.49K
2021 Q3
19 quarters
QQQ icon
78
Invesco QQQ Trust
QQQ
$482B
$698K 0.13%
948
– –
2020 Q1
25 quarters
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$697K 0.13%
19,233
– –
2020 Q1
25 quarters
ASML icon
80
ASML
ASML
$640B
$696K 0.13%
350
+20
+6% +$31.8K
2020 Q2
24 quarters
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$115B
$683K 0.13%
21,542
-1,899
-8% -$60.2K
2020 Q2
24 quarters
COST icon
82
Costco
COST
$437B
$682K 0.13%
729
+14
+2% +$13.9K
2020 Q1
25 quarters
ETN icon
83
Eaton
ETN
$155B
$677K 0.13%
1,589
+54
+4% +$21.8K
2020 Q2
24 quarters
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$650K 0.12%
3,053
-75
-2% -$15.3K
2020 Q2
24 quarters
KO icon
85
Coca-Cola
KO
$401B
$644K 0.12%
7,925
+281
+4% +$22.2K
2020 Q1
25 quarters
ORCL icon
86
Oracle
ORCL
$397B
$625K 0.12%
4,262
+318
+8% +$57.6K
2020 Q1
25 quarters
HD icon
87
Home Depot
HD
$312B
$623K 0.12%
1,767
+163
+10% +$53K
2020 Q1
25 quarters
BAC icon
88
Bank of America
BAC
$366B
$617K 0.12%
10,836
+1,178
+12% +$62.6K
2020 Q1
25 quarters
MCD icon
89
McDonald's
MCD
$172B
$616K 0.11%
2,280
+33
+1% +$9.46K
2020 Q1
25 quarters
DELL icon
90
Dell
DELL
$296B
$607K 0.11%
1,406
– –
2020 Q1
25 quarters
V icon
91
Visa
V
$757B
$606K 0.11%
1,767
+120
+7% +$38.5K
2020 Q1
25 quarters
RTX icon
92
RTX Corp
RTX
$259B
$590K 0.11%
3,110
+393
+14% +$72.1K
2020 Q2
24 quarters
MAR icon
93
Marriott International
MAR
$103B
$581K 0.11%
1,567
– –
2020 Q1
25 quarters
SCCO icon
94
Southern Copper
SCCO
$175B
$579K 0.11%
3,365
+48
+1% +$8.62K
2020 Q2
24 quarters
AXP icon
95
American Express
AXP
$215B
$574K 0.11%
1,697
+402
+31% +$129K
2020 Q2
24 quarters
TMO icon
96
Thermo Fisher Scientific
TMO
$255B
$572K 0.11%
1,140
-21
-2% -$10.1K
2020 Q2
24 quarters
UNH icon
97
UnitedHealth
UNH
$359B
$571K 0.11%
1,374
+4
+0.3% +$1.48K
2020 Q1
25 quarters
IBM icon
98
IBM
IBM
$219B
$558K 0.1%
1,983
+105
+6% +$26.5K
2020 Q1
25 quarters
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$5.09B
$543K 0.1%
10,718
-1,430
-12% -$72.5K
2020 Q1
25 quarters
SCHW icon
100
Charles Schwab
SCHW
$162B
$536K 0.1%
5,804
+154
+3% +$14K
2020 Q1
25 quarters
2 3
4
5 6

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PHC
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FAM
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WDG
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NFW
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BL
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SCM
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EPM
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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.