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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
WMG icon
326
Warner Music
WMG
$15.2B
$101K 0.02%
3,936
– –
IBIT icon
327
iShares Bitcoin Trust
IBIT
$47.2B
$100K 0.02%
2,607
-1,739
-40% -$75.3K
STZ icon
328
Constellation Brands
STZ
$22.5B
$99.5K 0.02%
663
+530
+398% +$81.9K
BG icon
329
Bunge Global
BG
$20.9B
$97.4K 0.02%
766
– –
MRSH
330
Marsh
MRSH
$94.3B
$96.4K 0.02%
556
-55
-9% -$9.89K
IWF icon
331
iShares Russell 1000 Growth ETF
IWF
$117B
$96.4K 0.02%
904
– –
MDT icon
332
Medtronic
MDT
$112B
$96.2K 0.02%
1,110
+56
+5% +$5.37K
OVV icon
333
Ovintiv
OVV
$17B
$95.4K 0.02%
1,607
+567
+55% +$27.4K
BN icon
334
Brookfield
BN
$102B
$93.6K 0.02%
2,313
– –
CP icon
335
Canadian Pacific Kansas City
CP
$81.1B
$93.4K 0.02%
1,187
– –
AMT icon
336
American Tower
AMT
$83.6B
$93.4K 0.02%
541
+150
+38% +$27K
SPAB icon
337
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$93.2K 0.02%
3,638
-525
-13% -$13.5K
BKNG icon
338
Booking.com
BKNG
$156B
$92.6K 0.02%
550
– –
TRGP icon
339
Targa Resources
TRGP
$56.8B
$91.8K 0.02%
366
– –
SCHV
340
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$91.5K 0.02%
3,000
– –
INFY icon
341
Infosys
INFY
$51.2B
$90.3K 0.02%
6,687
-820
-11% -$12.8K
GMUB
342
Goldman Sachs Municipal Income ETF
GMUB
$300M
$90.1K 0.02%
+1,769
New +$91.1K
INTC icon
343
Intel
INTC
$413B
$89.8K 0.02%
2,036
+254
+14% +$11.6K
PSA icon
344
Public Storage
PSA
$61.6B
$88.6K 0.02%
327
– –
ESGE icon
345
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$88.5K 0.02%
1,946
– –
PPG icon
346
PPG Industries
PPG
$24.9B
$87.2K 0.02%
816
+192
+31% +$21.8K
LEN icon
347
Lennar Class A
LEN
$20.4B
$87K 0.02%
1,002
– –
EEM icon
348
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$86.2K 0.02%
1,518
– –
PLTR icon
349
Palantir
PLTR
$295B
$85.6K 0.02%
585
-163
-22% -$24.9K
SLG icon
350
SL Green Realty
SLG
$3.83B
$85.4K 0.02%
2,313
– –
12 13
14
15 16

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TCOT
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AFIA
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
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.