We are live on ! Find out more
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
EA
176
DELISTED
Electronic Arts
EA
$278K 0.05%
1,356
– –
IBN icon
177
ICICI Bank
IBN
$106B
$276K 0.05%
9,511
-122
-1% -$3.3K
T icon
178
AT&T
T
$175B
$276K 0.05%
13,332
+5,121
+62% +$127K
IGM icon
179
iShares Expanded Tech Sector ETF
IGM
$10.7B
$275K 0.05%
1,684
-38
-2% -$5.69K
XEL icon
180
Xcel Energy
XEL
$48B
$275K 0.05%
3,427
-70
-2% -$5.59K
DIVO icon
181
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$272K 0.05%
5,956
-887
-13% -$40.6K
GM icon
182
General Motors
GM
$75.2B
$267K 0.05%
3,467
– –
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$261K 0.05%
1,190
– –
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$126B
$261K 0.05%
3,385
– –
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$261K 0.05%
2,702
-304
-10% -$28.9K
FDX icon
186
FedEx
FDX
$75B
$260K 0.05%
831
– –
HSBC icon
187
HSBC
HSBC
$365B
$258K 0.05%
2,713
+135
+5% +$12.3K
NOC icon
188
Northrop Grumman
NOC
$74.1B
$255K 0.05%
501
+49
+11% +$28.3K
CTVA icon
189
Corteva
CTVA
$57.5B
$254K 0.05%
2,998
+29
+1% +$2.33K
ARMK icon
190
Aramark
ARMK
$15.3B
$250K 0.05%
4,402
– –
FDIS icon
191
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$250K 0.05%
2,434
– –
SAP icon
192
SAP
SAP
$243B
$248K 0.05%
1,611
+510
+46% +$87K
DE icon
193
Deere & Co
DE
$185B
$246K 0.05%
387
-38
-9% -$22K
HLT icon
194
Hilton Worldwide
HLT
$69.1B
$244K 0.05%
738
– –
IYE icon
195
iShares US Energy ETF
IYE
$1.89B
$240K 0.04%
4,243
– –
WMB icon
196
Williams Companies
WMB
$92.4B
$240K 0.04%
3,228
– –
SYK icon
197
Stryker
SYK
$106B
$239K 0.04%
760
+51
+7% +$16.1K
UL icon
198
Unilever
UL
$137B
$238K 0.04%
3,966
-179
-4% -$10.3K
DIS icon
199
Walt Disney
DIS
$181B
$237K 0.04%
2,460
+532
+28% +$54.2K
ABT icon
200
Abbott
ABT
$183B
$234K 0.04%
2,577
-364
-12% -$33.2K
6 7
8
9 10

Similar funds

SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

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.