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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
EPD icon
526
Enterprise Products Partners
EPD
$83.6B
$23.6K ﹤0.01%
624
– –
APO icon
527
Apollo Global Management
APO
$71.9B
$23.4K ﹤0.01%
210
– –
IVZ icon
528
Invesco
IVZ
$13B
$23.1K ﹤0.01%
950
– –
GEHC icon
529
GE HealthCare
GEHC
$29.2B
$23.1K ﹤0.01%
324
-14
-4% -$1.1K
VTV icon
530
Vanguard Value ETF
VTV
$190B
$23K ﹤0.01%
117
– –
GIS icon
531
General Mills
GIS
$20.1B
$22.3K ﹤0.01%
600
– –
ROK icon
532
Rockwell Automation
ROK
$52.4B
$22.3K ﹤0.01%
62
– –
GBCI icon
533
Glacier Bancorp
GBCI
$6.45B
$22K ﹤0.01%
492
– –
NMR icon
534
Nomura Holdings
NMR
$28.1B
$21.9K ﹤0.01%
2,777
– –
TROW icon
535
T. Rowe Price
TROW
$26.1B
$21.8K ﹤0.01%
242
– –
SCHZ icon
536
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21.6K ﹤0.01%
930
– –
DGX icon
537
Quest Diagnostics
DGX
$26B
$21.6K ﹤0.01%
110
– –
MCHP icon
538
Microchip Technology
MCHP
$41.1B
$21.4K ﹤0.01%
331
– –
PHIN icon
539
Phinia Inc
PHIN
$2.98B
$21.2K ﹤0.01%
310
– –
DHI icon
540
D.R. Horton
DHI
$42.3B
$20.9K ﹤0.01%
152
+140
+1,167% +$21.2K
HUM icon
541
Humana
HUM
$46.7B
$20.5K ﹤0.01%
118
– –
ORI icon
542
Old Republic International
ORI
$10.8B
$19.9K ﹤0.01%
500
– –
TKR icon
543
Timken Company
TKR
$9.72B
$19.7K ﹤0.01%
196
– –
MFC icon
544
Manulife Financial
MFC
$74.2B
$19.4K ﹤0.01%
564
– –
PWR icon
545
Quanta Services
PWR
$88.3B
$19.2K ﹤0.01%
35
– –
SCHG icon
546
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$19.1K ﹤0.01%
657
– –
SDVY icon
547
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$18.7K ﹤0.01%
+474
New +$19.3K
WY icon
548
Weyerhaeuser
WY
$17.7B
$18.5K ﹤0.01%
759
– –
CARR icon
549
Carrier Global
CARR
$52.5B
$18.4K ﹤0.01%
327
– –
GOVT icon
550
iShares US Treasury Bond ETF
GOVT
$43.9B
$18.4K ﹤0.01%
801
-39
-5% -$899
20 21
22
23 24

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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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GC
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MG
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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.