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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
FENY icon
151
Fidelity MSCI Energy Index ETF
FENY
$2.17B
$337K 0.06%
11,394
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$872B
$331K 0.06%
442
– –
PLD icon
153
Prologis
PLD
$132B
$330K 0.06%
2,439
– –
BLK icon
154
Blackrock
BLK
$170B
$326K 0.06%
339
+18
+6% +$18.6K
GEV icon
155
GE Vernova
GEV
$259B
$324K 0.06%
276
-7
-2% -$7.14K
SHM icon
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$314K 0.06%
6,552
– –
BNY
157
Bank of New York Mellon
BNY
$111B
$312K 0.06%
2,157
– –
TTE icon
158
TotalEnergies
TTE
$200B
$312K 0.06%
4,010
+244
+6% +$21.6K
LEMB icon
159
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$729M
$311K 0.06%
7,334
+401
+6% +$16.8K
PH icon
160
Parker-Hannifin
PH
$121B
$303K 0.06%
310
– –
DHR icon
161
Danaher
DHR
$145B
$303K 0.06%
1,589
+591
+59% +$107K
PEG icon
162
Public Service Enterprise Group
PEG
$37.2B
$301K 0.06%
3,715
+96
+3% +$7.67K
PEP icon
163
PepsiCo
PEP
$189B
$301K 0.06%
2,225
+477
+27% +$71.3K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$301K 0.06%
2,030
– –
EMR icon
165
Emerson Electric
EMR
$85B
$301K 0.06%
2,101
– –
MCK icon
166
McKesson
MCK
$105B
$298K 0.06%
395
+147
+59% +$117K
CSX icon
167
CSX Corp
CSX
$91.3B
$294K 0.05%
6,193
+231
+4% +$10.4K
AFL icon
168
Aflac
AFL
$58B
$293K 0.05%
2,497
+274
+12% +$31.5K
TMUS icon
169
T-Mobile US
TMUS
$194B
$291K 0.05%
1,735
-16
-0.9% -$3.03K
MT icon
170
ArcelorMittal
MT
$58.4B
$289K 0.05%
4,800
– –
F icon
171
Ford
F
$56.3B
$288K 0.05%
20,713
+5,077
+32% +$68.5K
FIDU icon
172
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$287K 0.05%
2,886
– –
NVO
173
Novo Nordisk
NVO
$201B
$287K 0.05%
5,989
+2,146
+56% +$92.2K
SCMB icon
174
Schwab Municipal Bond ETF
SCMB
$4.15B
$284K 0.05%
+11,013
New +$283K
NVS icon
175
Novartis
NVS
$262B
$283K 0.05%
1,803
+461
+34% +$69.1K
5 6
7
8 9

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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.