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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
+0.01%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$5.22M
Cap. Flow
+$9.14M
Cap. Flow %
1.87%
Top 10 Hldgs %
57.69%
Holding
822
New
19
Increased
114
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.29M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$862K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$822K
2
AZN icon
AstraZeneca
AZN
+$295K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$256K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$172K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$169K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Energy 2.75%
3 Financials 2.47%
4 Industrials 1.98%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$79.4B
$186K 0.04%
749
-15
-2% -$3.87K
EXC icon
227
Exelon
EXC
$48.2B
$185K 0.04%
3,764
-159
-4% -$7.4K
TEVA icon
228
Teva Pharmaceuticals
TEVA
$39B
$184K 0.04%
6,108
– –
VMC icon
229
Vulcan Materials
VMC
$36.8B
$182K 0.04%
668
-17
-2% -$5K
F icon
230
Ford
F
$61.5B
$180K 0.04%
15,636
+1,673
+12% +$22K
ED icon
231
Consolidated Edison
ED
$41.4B
$180K 0.04%
1,592
-86
-5% -$9.31K
ARMK icon
232
Aramark
ARMK
$15B
$178K 0.04%
4,402
– –
CMG icon
233
Chipotle Mexican Grill
CMG
$43.9B
$177K 0.04%
5,522
-300
-5% -$11.1K
NTES icon
234
NetEase
NTES
$83.1B
$176K 0.04%
1,572
– –
SHW icon
235
Sherwin-Williams
SHW
$85.1B
$175K 0.04%
546
+13
+2% +$4.47K
BHP icon
236
BHP
BHP
$211B
$175K 0.04%
2,406
– –
NSC icon
237
Norfolk Southern
NSC
$75.7B
$173K 0.04%
602
+60
+11% +$17.8K
PKG icon
238
Packaging Corp of America
PKG
$22.1B
$172K 0.04%
811
+47
+6% +$10.5K
SOFI icon
239
SoFi Technologies
SOFI
$19.7B
$172K 0.04%
10,800
-1,226
-10% -$25.8K
MO icon
240
Altria Group
MO
$126B
$170K 0.03%
2,583
– –
MA icon
241
Mastercard
MA
$502B
$169K 0.03%
338
-10
-3% -$5.27K
WELL icon
242
Welltower
WELL
$173B
$168K 0.03%
848
+357
+73% +$70.5K
EQT icon
243
EQT Corp
EQT
$33B
$167K 0.03%
2,626
– –
EPI icon
244
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$167K 0.03%
4,094
– –
PCAR icon
245
PACCAR
PCAR
$70.9B
$166K 0.03%
1,433
– –
MUR icon
246
Murphy Oil
MUR
$5.52B
$165K 0.03%
4,000
– –
KKR icon
247
KKR & Co
KKR
$90.4B
$164K 0.03%
1,778
-388
-18% -$40.9K
CI icon
248
Cigna
CI
$78.8B
$161K 0.03%
604
-9
-1% -$2.49K
ADI icon
249
Analog Devices
ADI
$173B
$157K 0.03%
494
– –
BBHY icon
250
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$157K 0.03%
3,416
– –
8 9
10
11 12

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Matthew Hamilton Rosenberg's Q1 2026 Portfolio in Review

As of Q1 2026, Matthew Hamilton Rosenberg held 822 positions worth $488M, up 1.1% from $483M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Matthew Hamilton Rosenberg's Q1 2026 filing shows 19 new, 114 increased, 158 reduced and 23 closed positions. Its largest new stake was TotalEnergies: 3,766 shares worth $343K. The largest sale was Vanguard Total Stock Market ETF, an estimated $822K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Energy and Financials.

  • Matthew Hamilton Rosenberg's largest Q1 2026 buy was TotalEnergies: 3,766 shares worth $343K.
  • Matthew Hamilton Rosenberg added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2026, an estimated $2.6M increase.
  • Matthew Hamilton Rosenberg's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $822K.
  • Matthew Hamilton Rosenberg fully exited AstraZeneca in Q1 2026, selling an estimated $295K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 58% of its $488M portfolio in Q1 2026.
  • Matthew Hamilton Rosenberg opened 19 new positions and closed 23 in Q1 2026.
  • Matthew Hamilton Rosenberg's portfolio value rose 1.1% quarter-over-quarter to $488M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2026, filed 7 Apr 2026.