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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
GD icon
201
General Dynamics
GD
$91.2B
$233K 0.04%
659
-8
-1% -$2.74K
2020 Q1
25 quarters
KR icon
202
Kroger
KR
$37B
$232K 0.04%
4,178
+417
+11% +$27.2K
2020 Q1
25 quarters
CL icon
203
Colgate-Palmolive
CL
$73.9B
$232K 0.04%
2,528
+745
+42% +$65.2K
2020 Q1
25 quarters
ORLY icon
204
O'Reilly Automotive
ORLY
$71.6B
$228K 0.04%
2,480
– –
2022 Q1
17 quarters
IWM icon
205
iShares Russell 2000 ETF
IWM
$77.5B
$225K 0.04%
749
– –
2020 Q1
25 quarters
FNCL icon
206
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$224K 0.04%
2,928
– –
2020 Q1
25 quarters
D icon
207
Dominion Energy
D
$55.3B
$219K 0.04%
3,208
– –
2020 Q1
25 quarters
SONY icon
208
Sony
SONY
$144B
$218K 0.04%
10,883
+1,039
+11% +$21.9K
2020 Q1
25 quarters
MO icon
209
Altria Group
MO
$123B
$218K 0.04%
3,029
+446
+17% +$31.1K
2020 Q1
25 quarters
BHP icon
210
BHP
BHP
$211B
$218K 0.04%
2,611
+205
+9% +$17K
2020 Q1
25 quarters
DAL icon
211
Delta Air Lines
DAL
$51.4B
$216K 0.04%
2,310
+59
+3% +$4.45K
2020 Q1
25 quarters
FCOM icon
212
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$216K 0.04%
3,110
– –
2020 Q1
25 quarters
EXC icon
213
Exelon
EXC
$43.8B
$214K 0.04%
4,580
+816
+22% +$37.7K
2020 Q2
24 quarters
LOGI icon
214
Logitech
LOGI
$15.1B
$213K 0.04%
2,270
– –
2020 Q1
25 quarters
APD icon
215
Air Products & Chemicals
APD
$66B
$211K 0.04%
721
-3
-0.4% -$873
2020 Q1
25 quarters
PANW icon
216
Palo Alto Networks
PANW
$303B
$210K 0.04%
617
-30
-5% -$6.87K
2021 Q3
19 quarters
WAB icon
217
Wabtec
WAB
$48.6B
$210K 0.04%
779
-1
-0.1% -$264
2020 Q2
24 quarters
FMAT icon
218
Fidelity MSCI Materials Index ETF
FMAT
$583M
$209K 0.04%
3,572
– –
2020 Q1
25 quarters
APA icon
219
APA Corp
APA
$16.5B
$208K 0.04%
6,394
– –
2021 Q2
20 quarters
FITB icon
220
Fifth Third Bancorp
FITB
$45.7B
$207K 0.04%
3,680
+629
+21% +$31.9K
2020 Q2
24 quarters
TEVA icon
221
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$207K 0.04%
6,108
– –
2020 Q1
25 quarters
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$207K 0.04%
1,930
– –
2020 Q1
25 quarters
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.04%
2,082
-336
-14% -$33.2K
2020 Q1
25 quarters
SYY icon
224
Sysco
SYY
$40.4B
$205K 0.04%
2,458
+500
+26% +$37.9K
2020 Q1
25 quarters
NTES icon
225
NetEase
NTES
$81.4B
$201K 0.04%
1,572
– –
2020 Q2
24 quarters
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.