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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$78M 14.52%
858,575
+33,072
+4% +$2.91M
2020 Q1
25 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$51.8M 9.66%
140,063
-1,398
-1% -$500K
2020 Q1
25 quarters
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$43.3M 8.06%
523,636
+49,168
+10% +$4.06M
2020 Q1
25 quarters
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$34.5M 6.42%
681,739
-35,781
-5% -$1.81M
2020 Q1
25 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.7B
$27.3M 5.09%
985,699
+62,258
+7% +$1.68M
2020 Q1
25 quarters
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$25.9M 4.83%
337,688
-32,868
-9% -$2.52M
2020 Q2
24 quarters
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$13.4M 2.5%
262,671
-6,833
-3% -$348K
2021 Q4
18 quarters
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$13.1M 2.43%
259,321
+22,221
+9% +$1.1M
2020 Q1
25 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11M 2.04%
153,827
-1,194
-0.8% -$83.2K
2020 Q1
25 quarters
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.53B
$10.7M 1.99%
210,875
+25,311
+14% +$1.27M
2023 Q4
10 quarters
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$9.44M 1.76%
391,123
+5,119
+1% +$124K
2022 Q4
14 quarters
BBUS icon
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.54B
$9.41M 1.75%
69,850
+3,815
+6% +$499K
2022 Q3
15 quarters
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.4B
$7.81M 1.46%
265,490
-7,528
-3% -$215K
2020 Q1
25 quarters
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.08M 1.32%
85,504
+8,867
+12% +$707K
2020 Q1
25 quarters
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81B
$6.23M 1.16%
39,417
-155
-0.4% -$24.2K
2020 Q1
25 quarters
NVDA icon
16
NVIDIA
NVDA
$5.34T
$4.7M 0.87%
23,468
+754
+3% +$155K
2020 Q1
25 quarters
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$4.22M 0.79%
83,730
-5,141
-6% -$259K
2020 Q2
24 quarters
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.7B
$4.21M 0.78%
145,486
-171
-0.1% -$4.79K
2020 Q2
24 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$4.13M 0.77%
11,676
-90
-0.8% -$32.2K
2020 Q1
25 quarters
AAPL icon
20
Apple
AAPL
$5.01T
$3.71M 0.69%
12,805
+485
+4% +$139K
2020 Q1
25 quarters
PSK icon
21
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
$3.5M 0.65%
114,610
+12,305
+12% +$382K
2020 Q2
24 quarters
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$3.35M 0.62%
111,604
-588
-0.5% -$17.6K
2020 Q1
25 quarters
MSFT icon
23
Microsoft
MSFT
$3.96T
$2.75M 0.51%
7,368
-74
-1% -$29.9K
2020 Q2
24 quarters
MUB icon
24
iShares National Muni Bond ETF
MUB
$48.8B
$2.75M 0.51%
25,535
+877
+4% +$93.8K
2020 Q1
25 quarters
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.51M 0.47%
59,273
+7,750
+15% +$329K
2020 Q2
24 quarters
1
2 3 4 5

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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.