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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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.38M 0.49%
22,375
+8,049
+56% +$862K
XOM icon
27
ExxonMobil
XOM
$611B
$2.21M 0.45%
13,006
+184
+1% +$26.9K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.18M 0.45%
51,523
+4,027
+8% +$172K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.11M 0.43%
22,433
+3,173
+16% +$305K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.08M 0.43%
22,037
-349
-2% -$33.3K
SCHJ icon
31
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$1.96M 0.4%
79,121
-561
-0.7% -$14K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.85M 0.38%
23,360
-430
-2% -$34.3K
JPM icon
33
JPMorgan Chase
JPM
$907B
$1.81M 0.37%
6,159
+430
+8% +$130K
AVGO icon
34
Broadcom
AVGO
$1.76T
$1.75M 0.36%
5,663
+30
+0.5% +$9.87K
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.75M 0.36%
37,067
-2,081
-5% -$98.8K
TSM icon
36
TSMC
TSM
$2.07T
$1.71M 0.35%
5,061
+40
+0.8% +$13.8K
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.71M 0.35%
68,315
+989
+1% +$24.9K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.65M 0.34%
21,043
-819
-4% -$64.5K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.64M 0.34%
11,488
+10
+0.1% +$1.49K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.61M 0.33%
29,768
+496
+2% +$27.8K
SLV icon
41
iShares Silver Trust
SLV
$27.1B
$1.44M 0.29%
21,106
-72
-0.3% -$5.47K
MBB icon
42
iShares MBS ETF
MBB
$39.3B
$1.39M 0.28%
14,597
+1,572
+12% +$150K
CVX icon
43
Chevron
CVX
$373B
$1.38M 0.28%
6,684
-123
-2% -$22.4K
WMT icon
44
Walmart Inc
WMT
$909B
$1.36M 0.28%
10,943
-51
-0.5% -$6.26K
COP icon
45
ConocoPhillips
COP
$140B
$1.35M 0.28%
10,223
+178
+2% +$19.7K
CMBS icon
46
iShares CMBS ETF
CMBS
$475M
$1.34M 0.27%
27,434
+2,976
+12% +$146K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.33M 0.27%
28,402
-366
-1% -$17.8K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$1.23M 0.25%
2,863
– –
VLO icon
49
Valero Energy
VLO
$91.9B
$1.22M 0.25%
4,932
+202
+4% +$41.6K
CAT icon
50
Caterpillar
CAT
$405B
$1.13M 0.23%
1,596
-4
-0.3% -$2.77K
1
2
3 4 5

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RCM
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TCOT
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CDR
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AFIA
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HS
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BFC
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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.