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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
GD icon
201
General Dynamics
GD
$96.5B
$233K 0.04%
659
-8
-1% -$2.74K
KR icon
202
Kroger
KR
$35B
$232K 0.04%
4,178
+417
+11% +$27.2K
CL icon
203
Colgate-Palmolive
CL
$70.6B
$232K 0.04%
2,528
+745
+42% +$65.2K
ORLY icon
204
O'Reilly Automotive
ORLY
$69.5B
$228K 0.04%
2,480
– –
IWM icon
205
iShares Russell 2000 ETF
IWM
$80.3B
$225K 0.04%
749
– –
FNCL icon
206
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$224K 0.04%
2,928
– –
D icon
207
Dominion Energy
D
$58.5B
$219K 0.04%
3,208
– –
SONY icon
208
Sony
SONY
$137B
$218K 0.04%
10,883
+1,039
+11% +$21.9K
MO icon
209
Altria Group
MO
$114B
$218K 0.04%
3,029
+446
+17% +$31.1K
BHP icon
210
BHP
BHP
$234B
$218K 0.04%
2,611
+205
+9% +$17K
DAL icon
211
Delta Air Lines
DAL
$52.3B
$216K 0.04%
2,310
+59
+3% +$4.45K
FCOM icon
212
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$216K 0.04%
3,110
– –
EXC icon
213
Exelon
EXC
$45.6B
$214K 0.04%
4,580
+816
+22% +$37.7K
LOGI icon
214
Logitech
LOGI
$14.1B
$213K 0.04%
2,270
– –
APD icon
215
Air Products & Chemicals
APD
$66.4B
$211K 0.04%
721
-3
-0.4% -$873
PANW icon
216
Palo Alto Networks
PANW
$275B
$210K 0.04%
617
-30
-5% -$6.87K
WAB icon
217
Wabtec
WAB
$48.2B
$210K 0.04%
779
-1
-0.1% -$264
FMAT icon
218
Fidelity MSCI Materials Index ETF
FMAT
$611M
$209K 0.04%
3,572
– –
APA icon
219
APA Corp
APA
$15.3B
$208K 0.04%
6,394
– –
FITB
220
Fifth Third Bancorp
FITB
$49.5B
$207K 0.04%
3,680
+629
+21% +$31.9K
TEVA icon
221
Teva Pharmaceuticals
TEVA
$43B
$207K 0.04%
6,108
– –
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$207K 0.04%
1,930
– –
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.04%
2,082
-336
-14% -$33.2K
SYY icon
224
Sysco
SYY
$38.4B
$205K 0.04%
2,458
+500
+26% +$37.9K
NTES icon
225
NetEase
NTES
$76.5B
$201K 0.04%
1,572
– –
7 8
9
10 11

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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.