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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 Morningstar 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
APH icon
476
Amphenol
APH
$198B
$34.2K 0.01%
271
+81
+43% +$11.4K
HAL icon
477
Halliburton
HAL
$26.9B
$34K 0.01%
872
– –
ICSH icon
478
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$33.9K 0.01%
670
– –
NEM icon
479
Newmont
NEM
$98.7B
$33.1K 0.01%
306
– –
VST icon
480
Vistra
VST
$50B
$32.5K 0.01%
216
– –
BCS icon
481
Barclays
BCS
$92.7B
$32.5K 0.01%
1,534
– –
NEU icon
482
NewMarket
NEU
$7.82B
$32K 0.01%
50
– –
KDP icon
483
Keurig Dr Pepper
KDP
$42.3B
$32K 0.01%
1,215
-1,353
-53% -$37.9K
TAK icon
484
Takeda Pharmaceutical
TAK
$54.6B
$31.9K 0.01%
1,723
– –
ZTS icon
485
Zoetis
ZTS
$32.4B
$31.2K 0.01%
264
– –
ASC icon
486
Ardmore Shipping
ASC
$710M
$30.9K 0.01%
2,029
– –
ECHO
487
EchoStar
ECHO
$24.4B
$30.9K 0.01%
264
– –
PGR icon
488
Progressive
PGR
$123B
$30.7K 0.01%
155
– –
TFC icon
489
Truist Financial
TFC
$63.3B
$30.7K 0.01%
668
– –
VTWO icon
490
Vanguard Russell 2000 ETF
VTWO
$17.3B
$30.4K 0.01%
303
– –
SMH icon
491
VanEck Semiconductor ETF
SMH
$65.2B
$30.3K 0.01%
79
– –
PBR icon
492
Petrobras
PBR
$125B
$30K 0.01%
1,447
– –
MHK icon
493
Mohawk Industries
MHK
$7.5B
$29.5K 0.01%
300
– –
CMF icon
494
iShares California Muni Bond ETF
CMF
$4.55B
$29.5K 0.01%
518
– –
ARCC icon
495
Ares Capital
ARCC
$13.5B
$29.4K 0.01%
1,631
– –
CRM icon
496
Salesforce
CRM
$151B
$29.3K 0.01%
157
-102
-39% -$21.1K
CC icon
497
Chemours
CC
$2.5B
$29.3K 0.01%
1,330
– –
EW icon
498
Edwards Lifesciences
EW
$49.6B
$28.6K 0.01%
357
– –
JCI icon
499
Johnson Controls International
JCI
$88.8B
$28.5K 0.01%
218
– –
PCY icon
500
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$28.2K 0.01%
1,351
-5,969
-82% -$129K
18 19
20
21 22

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AFIA
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HS
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BFC
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GC
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MG
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MKA
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CCWM
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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 Morningstar 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 Morningstar 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.