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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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$156K 0.03%
1,554
– –
FSTA icon
252
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$156K 0.03%
2,986
– –
FHLC icon
253
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$155K 0.03%
2,208
– –
EWC icon
254
iShares MSCI Canada ETF
EWC
$6.12B
$155K 0.03%
2,830
-63
-2% -$3.5K
WBD icon
255
Warner Bros
WBD
$64.3B
$155K 0.03%
5,627
– –
SPG icon
256
Simon Property Group
SPG
$76.4B
$152K 0.03%
816
– –
CL icon
257
Colgate-Palmolive
CL
$74.8B
$152K 0.03%
1,783
+215
+14% +$19.2K
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$150K 0.03%
1,131
– –
DAL icon
259
Delta Air Lines
DAL
$56.7B
$150K 0.03%
2,251
– –
HST icon
260
Host Hotels & Resorts
HST
$17.5B
$149K 0.03%
7,802
– –
AZO icon
261
AutoZone
AZO
$51.3B
$149K 0.03%
44
– –
TGT icon
262
Target
TGT
$66.3B
$147K 0.03%
1,214
-43
-3% -$4.85K
BOX icon
263
Box
BOX
$4.49B
$147K 0.03%
6,202
-811
-12% -$20.4K
FCX icon
264
Freeport-McMoran
FCX
$86.2B
$146K 0.03%
2,488
– –
DLR icon
265
Digital Realty Trust
DLR
$69.6B
$144K 0.03%
799
– –
OMC icon
266
Omnicom Group
OMC
$23.5B
$143K 0.03%
1,899
-648
-25% -$50.3K
FDN icon
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$143K 0.03%
611
– –
GWW icon
268
W.W. Grainger
GWW
$64.2B
$143K 0.03%
131
– –
FITB
269
Fifth Third Bancorp
FITB
$51.3B
$142K 0.03%
3,051
– –
NVO
270
Novo Nordisk
NVO
$228B
$141K 0.03%
3,843
– –
SYY icon
271
Sysco
SYY
$40.8B
$140K 0.03%
1,958
-135
-6% -$11.2K
ALL icon
272
Allstate
ALL
$70.6B
$140K 0.03%
673
+96
+17% +$19.7K
TD icon
273
Toronto Dominion Bank
TD
$193B
$139K 0.03%
1,489
– –
BBAG icon
274
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$138K 0.03%
2,986
-113
-4% -$5.25K
RY icon
275
Royal Bank of Canada
RY
$287B
$137K 0.03%
846
– –
9 10
11
12 13

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TCOT
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AFIA
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HS
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BFC
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GC
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MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
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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.