We are live on ! Find out more
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
BUD icon
301
AB InBev
BUD
$164B
$116K 0.02%
1,669
– –
YUM icon
302
Yum! Brands
YUM
$41.9B
$115K 0.02%
741
+126
+20% +$20K
SNY icon
303
Sanofi
SNY
$107B
$115K 0.02%
2,380
– –
IUSV icon
304
iShares Core S&P US Value ETF
IUSV
$27.2B
$114K 0.02%
1,119
– –
BSX icon
305
Boston Scientific
BSX
$68.4B
$113K 0.02%
1,803
-113
-6% -$9.04K
TSN icon
306
Tyson Foods
TSN
$21.5B
$111K 0.02%
1,735
-79
-4% -$4.91K
EFA icon
307
iShares MSCI EAFE ETF
EFA
$76.4B
$110K 0.02%
1,134
– –
ACN icon
308
Accenture
ACN
$106B
$110K 0.02%
555
+109
+24% +$25.4K
YETI icon
309
Yeti Holdings
YETI
$3.87B
$110K 0.02%
3,000
– –
CMCSA icon
310
Comcast
CMCSA
$87.3B
$109K 0.02%
3,810
+1,220
+47% +$36.5K
CNI icon
311
Canadian National Railway
CNI
$78.6B
$109K 0.02%
1,062
– –
ACWI icon
312
iShares MSCI ACWI ETF
ACWI
$32B
$109K 0.02%
786
– –
FR icon
313
First Industrial Realty Trust
FR
$8.66B
$108K 0.02%
1,873
-738
-28% -$43.9K
CB icon
314
Chubb
CB
$140B
$108K 0.02%
331
– –
WAT icon
315
Waters Corp
WAT
$37.3B
$107K 0.02%
359
– –
IWY icon
316
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$107K 0.02%
429
– –
USFD icon
317
US Foods
USFD
$22.5B
$106K 0.02%
1,149
– –
E icon
318
ENI
E
$78.1B
$106K 0.02%
1,871
– –
LHX icon
319
L3Harris
LHX
$55.4B
$106K 0.02%
306
-10
-3% -$3.5K
VLUE icon
320
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$105K 0.02%
738
– –
UBS icon
321
UBS Group
UBS
$170B
$104K 0.02%
2,667
– –
PANW icon
322
Palo Alto Networks
PANW
$256B
$104K 0.02%
647
-60
-8% -$10.1K
WEC icon
323
WEC Energy
WEC
$36.3B
$102K 0.02%
882
– –
GLW icon
324
Corning
GLW
$107B
$102K 0.02%
747
– –
RS icon
325
Reliance Steel & Aluminium
RS
$20.6B
$101K 0.02%
331
– –
11 12
13
14 15

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.