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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
IJT icon
501
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$28.1K 0.01%
194
– –
NBIS
502
Nebius Group N.V.
NBIS
$43.6B
$27.8K 0.01%
268
– –
IBB icon
503
iShares Biotechnology ETF
IBB
$9.22B
$27.3K 0.01%
162
– –
CNP icon
504
CenterPoint Energy
CNP
$28.4B
$27.2K 0.01%
630
– –
SOLS
505
Solstice Advanced Materials
SOLS
$9.25B
$27.1K 0.01%
+356
New +$24.4K
GSEW icon
506
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$27.1K 0.01%
320
– –
SUI icon
507
Sun Communities
SUI
$15B
$26.8K 0.01%
213
-78
-27% -$10.1K
URA icon
508
Global X Uranium ETF
URA
$5.41B
$26.6K 0.01%
550
– –
PRU icon
509
Prudential Financial
PRU
$41.1B
$26.4K 0.01%
270
-43
-14% -$4.45K
CGW icon
510
Invesco S&P Global Water Index ETF
CGW
$1.06B
$26.2K 0.01%
410
-1
-0.2% -$66
FWONA icon
511
Liberty Media Series A
FWONA
$23.1B
$26K 0.01%
333
– –
PAAS icon
512
Pan American Silver
PAAS
$17.7B
$25.9K 0.01%
475
– –
ADM icon
513
Archer Daniels Midland
ADM
$40B
$25.4K 0.01%
350
– –
DOV icon
514
Dover
DOV
$29.3B
$25.4K 0.01%
122
– –
FTV icon
515
Fortive
FTV
$19B
$24.8K 0.01%
448
– –
IR icon
516
Ingersoll Rand
IR
$33.2B
$24.8K 0.01%
309
– –
AU icon
517
AngloGold Ashanti
AU
$38.6B
$24.7K 0.01%
254
– –
SE icon
518
Sea Limited
SE
$65.1B
$24.7K 0.01%
298
– –
BALL icon
519
Ball Corp
BALL
$16.8B
$24.5K 0.01%
415
– –
WCN
520
Waste Connections
WCN
$44.3B
$24.4K 0.01%
150
– –
BTI icon
521
British American Tobacco
BTI
$136B
$24.3K 0.01%
416
– –
PFE icon
522
Pfizer
PFE
$143B
$24.3K 0.01%
866
-166
-16% -$4.42K
RSG icon
523
Republic Services
RSG
$69.1B
$24.3K 0.01%
111
– –
VV icon
524
Vanguard Large-Cap ETF
VV
$52.7B
$23.9K ﹤0.01%
80
– –
IEV icon
525
iShares Europe ETF
IEV
$1.63B
$23.7K ﹤0.01%
349
– –
19 20
21
22 23

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ACA
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HL
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UOIF
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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.