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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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$408K 0.08%
4,046
– –
LRCX icon
127
Lam Research
LRCX
$402B
$407K 0.08%
939
– –
IAU icon
128
iShares Gold Trust
IAU
$65B
$396K 0.07%
5,250
– –
LMT icon
129
Lockheed Martin
LMT
$124B
$396K 0.07%
778
-32
-4% -$17.3K
DUK icon
130
Duke Energy
DUK
$94.7B
$392K 0.07%
3,100
+414
+15% +$52.2K
AZN icon
131
AstraZeneca
AZN
$248B
$389K 0.07%
+2,051
New +$386K
TXN icon
132
Texas Instruments
TXN
$235B
$389K 0.07%
1,304
+19
+1% +$5.27K
TM icon
133
Toyota
TM
$228B
$388K 0.07%
2,303
+318
+16% +$60.2K
IVLU icon
134
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$383K 0.07%
9,160
– –
KMI icon
135
Kinder Morgan
KMI
$71B
$382K 0.07%
11,953
– –
NDAQ icon
136
Nasdaq
NDAQ
$53.3B
$377K 0.07%
4,785
– –
BKR icon
137
Baker Hughes
BKR
$63.7B
$377K 0.07%
6,794
– –
THC icon
138
Tenet Healthcare
THC
$21B
$374K 0.07%
2,000
– –
TJX icon
139
TJX Companies
TJX
$142B
$372K 0.07%
2,456
– –
LOW icon
140
Lowe's Companies
LOW
$113B
$371K 0.07%
1,684
-86
-5% -$19.5K
INTC icon
141
Intel
INTC
$556B
$364K 0.07%
2,610
+574
+28% +$58K
OKE icon
142
Oneok
OKE
$61.3B
$361K 0.07%
4,147
– –
COF icon
143
Capital One
COF
$132B
$358K 0.07%
1,784
+233
+15% +$44.6K
LAMR icon
144
Lamar Advertising Co
LAMR
$15.3B
$355K 0.07%
2,279
– –
SBUX icon
145
Starbucks
SBUX
$116B
$354K 0.07%
3,460
+105
+3% +$10.6K
CMI icon
146
Cummins
CMI
$78.1B
$353K 0.07%
495
+44
+10% +$29K
NFLX icon
147
Netflix
NFLX
$320B
$352K 0.07%
4,927
+527
+12% +$46.4K
QCOM icon
148
Qualcomm
QCOM
$187B
$351K 0.07%
1,899
+104
+6% +$19.4K
HCA icon
149
HCA Healthcare
HCA
$87.3B
$348K 0.06%
893
+27
+3% +$11.4K
NEE icon
150
NextEra Energy
NEE
$176B
$346K 0.06%
3,942
– –
4 5
6
7 8

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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.