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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
SDY icon
451
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$40.6K 0.01%
278
– –
IYM icon
452
iShares US Basic Materials ETF
IYM
$1.19B
$40.5K 0.01%
230
– –
USB icon
453
US Bancorp
USB
$99.7B
$40.2K 0.01%
772
– –
WULF icon
454
TeraWulf
WULF
$8.91B
$40.1K 0.01%
2,781
-2,886
-51% -$42.8K
ANET icon
455
Arista Networks
ANET
$212B
$39.9K 0.01%
325
– –
B
456
Barrick Mining
B
$58.4B
$39.9K 0.01%
978
– –
RMD icon
457
ResMed
RMD
$29.4B
$39.5K 0.01%
176
– –
VALE icon
458
Vale
VALE
$60.5B
$39.5K 0.01%
2,483
– –
FLRN icon
459
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$39.3K 0.01%
1,277
– –
SCHR
460
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$39.1K 0.01%
1,570
+197
+14% +$4.94K
A icon
461
Agilent Technologies
A
$38.4B
$38.5K 0.01%
338
+336
+16,800% +$42.6K
VCR icon
462
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$38.4K 0.01%
107
– –
WTRG icon
463
Essential Utilities
WTRG
$11.2B
$38.1K 0.01%
947
– –
VDC icon
464
Vanguard Consumer Staples ETF
VDC
$8.03B
$37.1K 0.01%
165
– –
VT icon
465
Vanguard Total World Stock ETF
VT
$77.2B
$36.7K 0.01%
265
-5
-2% -$719
EQIX icon
466
Equinix
EQIX
$99.5B
$36.3K 0.01%
37
– –
ROST icon
467
Ross Stores
ROST
$74.7B
$36.2K 0.01%
167
– –
VRT icon
468
Vertiv
VRT
$113B
$35.6K 0.01%
142
– –
MRP
469
Millrose Properties Inc
MRP
$4.91B
$35.6K 0.01%
1,270
+653
+106% +$19.7K
VMBS icon
470
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$35.1K 0.01%
748
– –
EQR icon
471
Equity Residential
EQR
$26.2B
$35.1K 0.01%
593
+153
+35% +$9.44K
DVN icon
472
Devon Energy
DVN
$49.6B
$35K 0.01%
695
– –
VGSH icon
473
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34.7K 0.01%
592
– –
MELI icon
474
Mercado Libre
MELI
$94.2B
$34.6K 0.01%
20
– –
RBLX icon
475
Roblox
RBLX
$38.7B
$34.3K 0.01%
606
– –
17 18
19
20 21

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ACA
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HL
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UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
GCM
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EAM
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ACM
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SCA
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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.