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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
OUSA icon
551
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$17.7K ﹤0.01%
318
– –
QTUM icon
552
Defiance Quantum ETF
QTUM
$5.06B
$17.5K ﹤0.01%
163
– –
AGI icon
553
Alamos Gold
AGI
$12.1B
$17.3K ﹤0.01%
390
– –
IYW icon
554
iShares US Technology ETF
IYW
$23B
$17.2K ﹤0.01%
95
– –
MKL icon
555
Markel Group
MKL
$25.5B
$17.2K ﹤0.01%
9
– –
FLEX icon
556
Flex
FLEX
$41.5B
$17.2K ﹤0.01%
263
– –
ALSN icon
557
Allison Transmission
ALSN
$10B
$17.1K ﹤0.01%
146
– –
UBER icon
558
Uber
UBER
$144B
$17K ﹤0.01%
237
– –
WPC icon
559
W.P. Carey
WPC
$16.8B
$17K ﹤0.01%
250
– –
UEC icon
560
Uranium Energy
UEC
$4.67B
$16.9K ﹤0.01%
1,250
– –
BTT icon
561
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$16.8K ﹤0.01%
740
-10
-1% -$228
CHT icon
562
Chunghwa Telecom
CHT
$33.5B
$16.8K ﹤0.01%
397
– –
REGL icon
563
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$16.6K ﹤0.01%
192
– –
VOD icon
564
Vodafone
VOD
$37.7B
$16.6K ﹤0.01%
1,104
-327
-23% -$4.78K
VLTO icon
565
Veralto
VLTO
$24.2B
$16.4K ﹤0.01%
186
– –
IGV icon
566
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$16K ﹤0.01%
200
– –
ITA icon
567
iShares US Aerospace & Defense ETF
ITA
$14.5B
$15.8K ﹤0.01%
72
– –
BLDR icon
568
Builders FirstSource
BLDR
$7.93B
$15.5K ﹤0.01%
188
– –
LII icon
569
Lennox International
LII
$18.9B
$15.3K ﹤0.01%
33
– –
SEDG icon
570
SolarEdge
SEDG
$2.44B
$15.3K ﹤0.01%
300
– –
XLF icon
571
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$15K ﹤0.01%
304
– –
XLU icon
572
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$15K ﹤0.01%
326
– –
JAAA icon
573
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.8K ﹤0.01%
294
-1
-0.3% -$51
TRV icon
574
Travelers Companies
TRV
$82.9B
$14.6K ﹤0.01%
50
– –
ICE icon
575
Intercontinental Exchange
ICE
$86.4B
$14.5K ﹤0.01%
92
– –
21 22
23
24 25

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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.