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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
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$532K 0.1%
1,862
– –
IEUR icon
102
iShares Core MSCI Europe ETF
IEUR
$9.35B
$526K 0.1%
7,000
-35
-0.5% -$2.61K
LIN icon
103
Linde
LIN
$216B
$515K 0.1%
992
– –
PG icon
104
Procter & Gamble
PG
$337B
$514K 0.1%
3,506
+28
+0.8% +$4.08K
AMGN icon
105
Amgen
AMGN
$214B
$514K 0.1%
1,419
+103
+8% +$35.3K
AMAT icon
106
Applied Materials
AMAT
$374B
$513K 0.1%
709
– –
TSLA icon
107
Tesla
TSLA
$1.45T
$501K 0.09%
1,192
– –
WFC icon
108
Wells Fargo
WFC
$268B
$495K 0.09%
5,993
+1,588
+36% +$128K
UNP icon
109
Union Pacific
UNP
$172B
$495K 0.09%
1,819
+173
+11% +$45.4K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$197B
$494K 0.09%
5,116
+685
+15% +$65.8K
SRE icon
111
Sempra
SRE
$56.1B
$492K 0.09%
5,307
+149
+3% +$13.9K
VZ icon
112
Verizon
VZ
$209B
$489K 0.09%
11,543
+2,140
+23% +$100K
PM icon
113
Philip Morris
PM
$291B
$484K 0.09%
2,677
+322
+14% +$55.8K
VGT icon
114
Vanguard Information Technology ETF
VGT
$149B
$478K 0.09%
4,000
– –
NUE icon
115
Nucor
NUE
$58.4B
$466K 0.09%
2,091
– –
IXN icon
116
iShares Global Tech ETF
IXN
$9.73B
$460K 0.09%
3,185
-42
-1% -$5.42K
SO icon
117
Southern Company
SO
$103B
$445K 0.08%
4,654
-48
-1% -$4.52K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$123B
$445K 0.08%
2,334
– –
GILD icon
119
Gilead Sciences
GILD
$182B
$436K 0.08%
3,450
+945
+38% +$125K
CAH icon
120
Cardinal Health
CAH
$56.1B
$428K 0.08%
1,802
– –
EOG icon
121
EOG Resources
EOG
$76.4B
$427K 0.08%
3,289
+16
+0.5% +$2.18K
MDLZ icon
122
Mondelez International
MDLZ
$78.5B
$421K 0.08%
7,272
+2,054
+39% +$124K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.05T
$417K 0.08%
607
– –
BP icon
124
BP
BP
$115B
$415K 0.08%
11,227
+1,961
+21% +$86K
BA icon
125
Boeing
BA
$167B
$408K 0.08%
1,886
+54
+3% +$12K
3 4
5
6 7

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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.