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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
ADP icon
376
Automatic Data Processing
ADP
$109B
$72.9K 0.01%
359
-31
-8% -$7.11K
SHOP icon
377
Shopify
SHOP
$168B
$72.8K 0.01%
614
-133
-18% -$17.5K
WSM icon
378
Williams-Sonoma
WSM
$27.5B
$72K 0.01%
395
– –
NTR icon
379
Nutrien
NTR
$33.9B
$71.8K 0.01%
952
– –
VEU icon
380
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$71.4K 0.01%
951
+266
+39% +$20.6K
SECT icon
381
Main Sector Rotation ETF
SECT
$2.68B
$70.7K 0.01%
1,170
-60
-5% -$3.82K
XLE icon
382
State Street Energy Select Sector SPDR ETF
XLE
$39B
$70.5K 0.01%
1,150
– –
UAL icon
383
United Airlines
UAL
$38.8B
$70.4K 0.01%
765
-170
-18% -$17.8K
AJG icon
384
Arthur J. Gallagher & Co
AJG
$69.1B
$70.2K 0.01%
324
– –
SPYM
385
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$69.9K 0.01%
913
– –
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$69.3K 0.01%
636
– –
BBY icon
387
Best Buy
BBY
$19B
$68.5K 0.01%
1,067
-150
-12% -$9.85K
BCC icon
388
Boise Cascade
BCC
$2.73B
$68.3K 0.01%
900
– –
SPGI icon
389
S&P Global
SPGI
$124B
$67.2K 0.01%
158
– –
ET icon
390
Energy Transfer Partners
ET
$69.5B
$66.2K 0.01%
3,428
– –
TXT icon
391
Textron
TXT
$14.9B
$65.7K 0.01%
750
– –
IWD icon
392
iShares Russell 1000 Value ETF
IWD
$81.4B
$65K 0.01%
304
– –
CVS icon
393
CVS Health
CVS
$135B
$64.5K 0.01%
899
+328
+57% +$25.3K
EGP icon
394
EastGroup Properties
EGP
$11.2B
$63.9K 0.01%
345
– –
DGRO icon
395
iShares Core Dividend Growth ETF
DGRO
$42.8B
$62.9K 0.01%
896
– –
HSY icon
396
Hershey
HSY
$37.3B
$62.4K 0.01%
300
– –
Z icon
397
Zillow
Z
$7.78B
$61.9K 0.01%
1,497
-120
-7% -$6.38K
EWT icon
398
iShares MSCI Taiwan ETF
EWT
$9.13B
$61.2K 0.01%
863
– –
ROKU icon
399
Roku
ROKU
$21.6B
$60.3K 0.01%
637
-80
-11% -$7.79K
AON icon
400
Aon
AON
$80.6B
$60K 0.01%
186
-13
-7% -$4.32K
14 15
16
17 18

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BFC
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MG
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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.