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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
FENY icon
151
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$337K 0.06%
11,394
– –
2020 Q1
25 quarters
IVV icon
152
iShares Core S&P 500 ETF
IVV
$889B
$331K 0.06%
442
– –
2020 Q1
25 quarters
PLD icon
153
Prologis
PLD
$121B
$330K 0.06%
2,439
– –
2020 Q1
25 quarters
BLK icon
154
Blackrock
BLK
$174B
$326K 0.06%
339
+18
+6% +$18.6K
2020 Q1
25 quarters
GEV icon
155
GE Vernova
GEV
$247B
$324K 0.06%
276
-7
-2% -$7.14K
2024 Q2
8 quarters
SHM icon
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$314K 0.06%
6,552
– –
2020 Q1
25 quarters
BNY icon
157
Bank of New York Mellon
BNY
$96.4B
$312K 0.06%
2,157
– –
2020 Q1
25 quarters
TTE icon
158
TotalEnergies
TTE
$195B
$312K 0.06%
4,010
+244
+6% +$21.6K
2026 Q1
1 quarter
LEMB icon
159
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
$311K 0.06%
7,334
+401
+6% +$16.8K
2020 Q1
25 quarters
PH icon
160
Parker-Hannifin
PH
$121B
$303K 0.06%
310
– –
2022 Q2
16 quarters
DHR icon
161
Danaher
DHR
$163B
$303K 0.06%
1,589
+591
+59% +$107K
2020 Q1
25 quarters
PEG icon
162
Public Service Enterprise Group
PEG
$35B
$301K 0.06%
3,715
+96
+3% +$7.67K
2020 Q4
22 quarters
PEP icon
163
PepsiCo
PEP
$175B
$301K 0.06%
2,225
+477
+27% +$71.3K
2020 Q1
25 quarters
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$103B
$301K 0.06%
2,030
– –
2021 Q3
19 quarters
EMR icon
165
Emerson Electric
EMR
$90.4B
$301K 0.06%
2,101
– –
2020 Q1
25 quarters
MCK icon
166
McKesson
MCK
$116B
$298K 0.06%
395
+147
+59% +$117K
2023 Q4
10 quarters
CSX icon
167
CSX Corp
CSX
$90.2B
$294K 0.05%
6,193
+231
+4% +$10.4K
2020 Q1
25 quarters
AFL icon
168
Aflac
AFL
$59.2B
$293K 0.05%
2,497
+274
+12% +$31.5K
2020 Q1
25 quarters
TMUS icon
169
T-Mobile US
TMUS
$168B
$291K 0.05%
1,735
-16
-0.9% -$3.03K
2020 Q2
24 quarters
MT icon
170
ArcelorMittal
MT
$47.8B
$289K 0.05%
4,800
– –
2020 Q2
24 quarters
F icon
171
Ford
F
$49.1B
$288K 0.05%
20,713
+5,077
+32% +$68.5K
2020 Q2
24 quarters
FIDU icon
172
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
$287K 0.05%
2,886
– –
2020 Q1
25 quarters
NVO icon
173
Novo Nordisk
NVO
$173B
$287K 0.05%
5,989
+2,146
+56% +$92.2K
2020 Q1
25 quarters
SCMB icon
174
Schwab Municipal Bond ETF
SCMB
$3.17B
$284K 0.05%
+11,013
New +$283K
2026 Q2
0 quarters
NVS icon
175
Novartis
NVS
$286B
$283K 0.05%
1,803
+461
+34% +$69.1K
2020 Q1
25 quarters
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.