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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
ADC icon
626
Agree Realty
ADC
$9.74B
$9.27K ﹤0.01%
123
– –
SNOW icon
627
Snowflake
SNOW
$93.7B
$9.2K ﹤0.01%
61
– –
XYZ
628
Block Inc
XYZ
$49.5B
$9.15K ﹤0.01%
152
-173
-53% -$10.5K
IWR icon
629
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9.14K ﹤0.01%
94
+56
+147% +$5.59K
AMLP icon
630
Alerian MLP ETF
AMLP
$12.9B
$9K ﹤0.01%
171
-62
-27% -$3.16K
AVY icon
631
Avery Dennison
AVY
$12.9B
$8.98K ﹤0.01%
52
– –
KIE icon
632
State Street SPDR S&P Insurance ETF
KIE
$671M
$8.96K ﹤0.01%
163
-4
-2% -$230
UPS icon
633
United Parcel Service
UPS
$89.7B
$8.85K ﹤0.01%
90
-803
-90% -$86.1K
PYPL icon
634
PayPal
PYPL
$50.3B
$8.82K ﹤0.01%
195
– –
MTB icon
635
M&T Bank
MTB
$36.6B
$8.68K ﹤0.01%
42
– –
DKNG icon
636
DraftKings
DKNG
$12.2B
$8.65K ﹤0.01%
400
– –
TLT icon
637
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$8.58K ﹤0.01%
99
– –
COIN icon
638
Coinbase
COIN
$44.2B
$8.56K ﹤0.01%
49
-40
-45% -$7.87K
ZION icon
639
Zions Bancorporation
ZION
$10.1B
$8.3K ﹤0.01%
144
– –
OTIS icon
640
Otis Worldwide
OTIS
$28B
$8.25K ﹤0.01%
107
– –
DXJ icon
641
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$8.25K ﹤0.01%
52
– –
PPA icon
642
Invesco Aerospace & Defense ETF
PPA
$8.39B
$8.12K ﹤0.01%
49
– –
JOBY icon
643
Joby Aviation
JOBY
$7.15B
$8.03K ﹤0.01%
972
– –
YUMC icon
644
Yum China
YUMC
$15.6B
$7.9K ﹤0.01%
162
– –
FHI icon
645
Federated Hermes
FHI
$4.59B
$7.88K ﹤0.01%
139
– –
BRKR icon
646
Bruker
BRKR
$9.58B
$7.77K ﹤0.01%
215
– –
UPST icon
647
Upstart Holdings
UPST
$2.66B
$7.7K ﹤0.01%
300
– –
BABA icon
648
Alibaba
BABA
$276B
$7.65K ﹤0.01%
61
– –
MSTR icon
649
Strategy Inc
MSTR
$35.1B
$7.49K ﹤0.01%
60
-281
-82% -$40.2K
GAP
650
The Gap Inc
GAP
$7.28B
$7.33K ﹤0.01%
303
– –
24 25
26
27 28

Similar funds

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
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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

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.