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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
HLN icon
601
Haleon
HLN
$45.3B
$11K ﹤0.01%
1,095
– –
FE icon
602
FirstEnergy
FE
$28.4B
$10.8K ﹤0.01%
214
– –
OLN icon
603
Olin
OLN
$2.53B
$10.5K ﹤0.01%
354
– –
DVA icon
604
DaVita
DVA
$15.5B
$10.5K ﹤0.01%
68
-423
-86% -$57.4K
HAS icon
605
Hasbro
HAS
$13.5B
$10.4K ﹤0.01%
111
– –
AAL icon
606
American Airlines Group
AAL
$9.82B
$10.3K ﹤0.01%
961
– –
NGG icon
607
National Grid
NGG
$79.3B
$10.2K ﹤0.01%
121
– –
BROS icon
608
Dutch Bros
BROS
$8.86B
$10.2K ﹤0.01%
202
– –
BWXT icon
609
BWX Technologies
BWXT
$14.4B
$10.2K ﹤0.01%
50
– –
SJM icon
610
J.M. Smucker
SJM
$13.5B
$10.1K ﹤0.01%
105
– –
SIZE icon
611
iShares MSCI USA Size Factor ETF
SIZE
$430M
$10K ﹤0.01%
63
– –
IVW icon
612
iShares S&P 500 Growth ETF
IVW
$70.5B
$9.95K ﹤0.01%
88
– –
MET icon
613
MetLife
MET
$62.4B
$9.9K ﹤0.01%
140
– –
GXO icon
614
GXO Logistics
GXO
$5.93B
$9.8K ﹤0.01%
189
– –
MCHI icon
615
iShares MSCI China ETF
MCHI
$6.23B
$9.72K ﹤0.01%
173
– –
ONB icon
616
Old National Bancorp
ONB
$10.2B
$9.64K ﹤0.01%
436
– –
HBAN icon
617
Huntington Bancshares
HBAN
$34B
$9.53K ﹤0.01%
609
+502
+469% +$8.57K
FOX icon
618
Fox Class B
FOX
$22.1B
$9.51K ﹤0.01%
179
– –
SMMT icon
619
Summit Therapeutics
SMMT
$10.2B
$9.5K ﹤0.01%
501
– –
ZM icon
620
Zoom
ZM
$27.1B
$9.49K ﹤0.01%
118
-93
-44% -$7.79K
CTRE icon
621
CareTrust REIT
CTRE
$10B
$9.42K ﹤0.01%
257
– –
NXST icon
622
Nexstar Media Group
NXST
$6.01B
$9.4K ﹤0.01%
52
– –
MUFG icon
623
Mitsubishi UFJ Financial
MUFG
$247B
$9.4K ﹤0.01%
554
– –
CX icon
624
Cemex
CX
$16.9B
$9.34K ﹤0.01%
816
– –
PREF icon
625
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$9.32K ﹤0.01%
495
– –
23 24
25
26 27

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RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

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.