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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
EA icon
176
DELISTED
Electronic Arts
EA
$278K 0.05%
1,356
– –
2020 Q1
25 quarters
IBN icon
177
ICICI Bank
IBN
$106B
$276K 0.05%
9,511
-122
-1% -$3.3K
2020 Q1
25 quarters
T icon
178
AT&T
T
$161B
$276K 0.05%
13,332
+5,121
+62% +$127K
2020 Q1
25 quarters
IGM icon
179
iShares Expanded Tech Sector ETF
IGM
$11.2B
$275K 0.05%
1,684
-38
-2% -$5.69K
2024 Q2
8 quarters
XEL icon
180
Xcel Energy
XEL
$46.9B
$275K 0.05%
3,427
-70
-2% -$5.59K
2020 Q1
25 quarters
DIVO icon
181
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$272K 0.05%
5,956
-887
-13% -$40.6K
2024 Q4
6 quarters
GM icon
182
General Motors
GM
$73.4B
$267K 0.05%
3,467
– –
2020 Q2
24 quarters
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$261K 0.05%
1,190
– –
2020 Q2
24 quarters
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
$261K 0.05%
3,385
– –
2020 Q1
25 quarters
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$261K 0.05%
2,702
-304
-10% -$28.9K
2020 Q2
24 quarters
FDX icon
186
FedEx
FDX
$69.9B
$260K 0.05%
831
– –
2020 Q1
25 quarters
HSBC icon
187
HSBC
HSBC
$323B
$258K 0.05%
2,713
+135
+5% +$12.3K
2020 Q1
25 quarters
NOC icon
188
Northrop Grumman
NOC
$71B
$255K 0.05%
501
+49
+11% +$28.3K
2020 Q1
25 quarters
CTVA icon
189
Corteva
CTVA
$8.59B
$254K 0.05%
2,998
+29
+1% +$2.33K
2020 Q2
24 quarters
ARMK icon
190
Aramark
ARMK
$14.5B
$250K 0.05%
4,402
– –
2020 Q1
25 quarters
FDIS icon
191
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$250K 0.05%
2,434
– –
2020 Q1
25 quarters
SAP icon
192
SAP
SAP
$260B
$248K 0.05%
1,611
+510
+46% +$87K
2020 Q1
25 quarters
DE icon
193
Deere & Co
DE
$175B
$246K 0.05%
387
-38
-9% -$22K
2020 Q1
25 quarters
HLT icon
194
Hilton Worldwide
HLT
$77.2B
$244K 0.05%
738
– –
2020 Q1
25 quarters
IYE icon
195
iShares US Energy ETF
IYE
$1.74B
$240K 0.04%
4,243
– –
2021 Q3
19 quarters
WMB icon
196
Williams Companies
WMB
$84.7B
$240K 0.04%
3,228
– –
2020 Q2
24 quarters
SYK icon
197
Stryker
SYK
$112B
$239K 0.04%
760
+51
+7% +$16.1K
2020 Q1
25 quarters
UL icon
198
Unilever
UL
$139B
$238K 0.04%
3,966
-179
-4% -$10.3K
2020 Q1
25 quarters
DIS icon
199
Walt Disney
DIS
$191B
$237K 0.04%
2,460
+532
+28% +$54.2K
2020 Q1
25 quarters
ABT icon
200
Abbott
ABT
$181B
$234K 0.04%
2,577
-364
-12% -$33.2K
2020 Q1
25 quarters
6 7
8
9 10

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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.