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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
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$532K 0.1%
1,862
– –
2020 Q1
25 quarters
IEUR icon
102
iShares Core MSCI Europe ETF
IEUR
$9.31B
$526K 0.1%
7,000
-35
-0.5% -$2.61K
2020 Q1
25 quarters
LIN icon
103
Linde
LIN
$227B
$515K 0.1%
992
– –
2020 Q1
25 quarters
PG icon
104
Procter & Gamble
PG
$365B
$514K 0.1%
3,506
+28
+0.8% +$4.08K
2020 Q1
25 quarters
AMGN icon
105
Amgen
AMGN
$235B
$514K 0.1%
1,419
+103
+8% +$35.3K
2020 Q1
25 quarters
AMAT icon
106
Applied Materials
AMAT
$341B
$513K 0.1%
709
– –
2020 Q2
24 quarters
TSLA icon
107
Tesla
TSLA
$1.43T
$501K 0.09%
1,192
– –
2020 Q1
25 quarters
WFC icon
108
Wells Fargo
WFC
$248B
$495K 0.09%
5,993
+1,588
+36% +$128K
2020 Q1
25 quarters
UNP icon
109
Union Pacific
UNP
$172B
$495K 0.09%
1,819
+173
+11% +$45.4K
2020 Q1
25 quarters
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$190B
$494K 0.09%
5,116
+685
+15% +$65.8K
2020 Q1
25 quarters
SRE icon
111
Sempra
SRE
$53.6B
$492K 0.09%
5,307
+149
+3% +$13.9K
2020 Q1
25 quarters
VZ icon
112
Verizon
VZ
$184B
$489K 0.09%
11,543
+2,140
+23% +$100K
2020 Q1
25 quarters
PM icon
113
Philip Morris
PM
$312B
$484K 0.09%
2,677
+322
+14% +$55.8K
2020 Q1
25 quarters
VGT icon
114
Vanguard Information Technology ETF
VGT
$150B
$478K 0.09%
4,000
– –
2020 Q1
25 quarters
NUE icon
115
Nucor
NUE
$57.8B
$466K 0.09%
2,091
– –
2020 Q4
22 quarters
IXN icon
116
iShares Global Tech ETF
IXN
$9.32B
$460K 0.09%
3,185
-42
-1% -$5.42K
2021 Q3
19 quarters
SO icon
117
Southern Company
SO
$103B
$445K 0.08%
4,654
-48
-1% -$4.52K
2020 Q1
25 quarters
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$125B
$445K 0.08%
2,334
– –
2020 Q1
25 quarters
GILD icon
119
Gilead Sciences
GILD
$195B
$436K 0.08%
3,450
+945
+38% +$125K
2020 Q1
25 quarters
CAH icon
120
Cardinal Health
CAH
$58.7B
$428K 0.08%
1,802
– –
2020 Q1
25 quarters
EOG icon
121
EOG Resources
EOG
$80.1B
$427K 0.08%
3,289
+16
+0.5% +$2.18K
2020 Q2
24 quarters
MDLZ icon
122
Mondelez International
MDLZ
$80.4B
$421K 0.08%
7,272
+2,054
+39% +$124K
2020 Q1
25 quarters
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.05T
$417K 0.08%
607
– –
2020 Q2
24 quarters
BP icon
124
BP
BP
$125B
$415K 0.08%
11,227
+1,961
+21% +$86K
2020 Q1
25 quarters
BA icon
125
Boeing
BA
$149B
$408K 0.08%
1,886
+54
+3% +$12K
2020 Q1
25 quarters
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.