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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
LYV icon
401
Live Nation Entertainment
LYV
$42.9B
$59.6K 0.01%
391
– –
TTWO icon
402
Take-Two Interactive
TTWO
$46.1B
$59.3K 0.01%
300
– –
IVE icon
403
iShares S&P 500 Value ETF
IVE
$49.1B
$58.9K 0.01%
279
-1
-0.4% -$217
CACI icon
404
CACI
CACI
$10.8B
$58.7K 0.01%
108
– –
AGCO icon
405
AGCO
AGCO
$8.41B
$57.9K 0.01%
500
– –
PNC icon
406
PNC Financial Services
PNC
$99.1B
$57.8K 0.01%
278
– –
DLTR icon
407
Dollar Tree
DLTR
$24.8B
$56.5K 0.01%
516
– –
FPE icon
408
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$55.8K 0.01%
3,143
– –
EMXC icon
409
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$54.9K 0.01%
698
– –
HOLX
410
DELISTED
Hologic
HOLX
$54.9K 0.01%
726
– –
EBAY icon
411
eBay
EBAY
$51.2B
$54.4K 0.01%
598
– –
VUG icon
412
Vanguard Growth ETF
VUG
$212B
$53.7K 0.01%
738
– –
KRE icon
413
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$53.4K 0.01%
820
– –
EXR icon
414
Extra Space Storage
EXR
$32.3B
$53.4K 0.01%
407
+141
+53% +$19.9K
BLOK icon
415
Amplify Blockchain Technology ETF
BLOK
$1.03B
$53.4K 0.01%
1,071
– –
BX icon
416
Blackstone
BX
$104B
$52.5K 0.01%
457
– –
GFI icon
417
Gold Fields
GFI
$28.8B
$52K 0.01%
1,146
– –
BXP icon
418
Boston Properties
BXP
$11.6B
$51.9K 0.01%
1,000
– –
CHD icon
419
Church & Dwight Co
CHD
$23.7B
$51.3K 0.01%
550
– –
TT icon
420
Trane Technologies
TT
$98.8B
$50.8K 0.01%
122
– –
EDIV icon
421
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$50.1K 0.01%
1,270
– –
HYG icon
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$50.1K 0.01%
630
– –
SU icon
423
Suncor Energy
SU
$77.7B
$50K 0.01%
757
– –
VPU
424
Vanguard Utilities ETF
VPU
$8.56B
$49.1K 0.01%
248
– –
VNT icon
425
Vontier
VNT
$4.54B
$48.9K 0.01%
1,378
– –
15 16
17
18 19

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TCOT
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AFIA
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HS
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BFC
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MG
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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.