We are live on ! Find out more
MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+15.24%
3 Year Est. Return
+39.83%
5 Year Est. Return
+42.49%
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

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

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

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
IHI icon
426
iShares US Medical Devices ETF
IHI
$3.06B
$48.6K 0.01%
911
– –
PPL
427
PPL Corp
PPL
$27.4B
$48.4K 0.01%
1,266
– –
REET icon
428
iShares Global REIT ETF
REET
$5.08B
$47.7K 0.01%
1,895
-7
-0.4% -$182
STLD icon
429
Steel Dynamics
STLD
$34B
$47.5K 0.01%
264
– –
REGN icon
430
Regeneron Pharmaceuticals
REGN
$71.6B
$46.4K 0.01%
60
– –
VOX icon
431
Vanguard Communication Services ETF
VOX
$5.78B
$45.9K 0.01%
255
– –
PINS icon
432
Pinterest
PINS
$12.6B
$45.4K 0.01%
2,478
– –
FSCO
433
FS Credit Opportunities Corp
FSCO
$985M
$45.2K 0.01%
8,859
– –
QQQM icon
434
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$45.1K 0.01%
190
– –
VIS icon
435
Vanguard Industrials ETF
VIS
$8.18B
$45K 0.01%
144
– –
VVV icon
436
Valvoline
VVV
$5.19B
$44.8K 0.01%
1,330
– –
MOAT icon
437
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$44.3K 0.01%
458
– –
CGMU icon
438
Capital Group Municipal Income ETF
CGMU
$6.36B
$44.2K 0.01%
1,628
– –
MAA icon
439
Mid-America Apartment Communities
MAA
$15.7B
$44K 0.01%
360
– –
NXPI icon
440
NXP Semiconductors
NXPI
$67.3B
$43.7K 0.01%
222
– –
TEL icon
441
TE Connectivity
TEL
$58.8B
$42.8K 0.01%
205
– –
BDX icon
442
Becton Dickinson
BDX
$44B
$42.6K 0.01%
271
– –
BMY icon
443
Bristol-Myers Squibb
BMY
$126B
$42.2K 0.01%
696
– –
ORA icon
444
Ormat Technologies
ORA
$6.39B
$42.1K 0.01%
376
– –
CINF icon
445
Cincinnati Financial
CINF
$28B
$42K 0.01%
267
– –
STX icon
446
Seagate
STX
$170B
$41.9K 0.01%
107
– –
VFH icon
447
Vanguard Financials ETF
VFH
$13.5B
$41.7K 0.01%
345
– –
KMB icon
448
Kimberly-Clark
KMB
$36.4B
$41.5K 0.01%
430
+318
+284% +$32.5K
FOXA icon
449
Fox Class A
FOXA
$23.8B
$40.6K 0.01%
696
– –
XLV icon
450
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$40.6K 0.01%
277
– –
16 17
18
19 20

Similar funds

KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 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.