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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
ING icon
676
ING
ING
$95.1B
$5.39K ﹤0.01%
207
– –
IEF icon
677
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.34K ﹤0.01%
56
– –
MCO icon
678
Moody's
MCO
$83.9B
$5.24K ﹤0.01%
12
-14
-54% -$6.62K
JGRO icon
679
JPMorgan Active Growth ETF
JGRO
$9.24B
$5.07K ﹤0.01%
+60
New +$5.35K
DG icon
680
Dollar General
DG
$27.8B
$4.99K ﹤0.01%
42
+21
+100% +$2.99K
CIBR icon
681
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4.95K ﹤0.01%
79
– –
FFLC icon
682
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$4.92K ﹤0.01%
96
– –
M icon
683
Macy's
M
$6.62B
$4.9K ﹤0.01%
271
– –
EFAV icon
684
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$4.84K ﹤0.01%
53
– –
CDW icon
685
CDW
CDW
$18.4B
$4.84K ﹤0.01%
40
-20
-33% -$2.53K
ADSK icon
686
Autodesk
ADSK
$50.1B
$4.79K ﹤0.01%
20
– –
DPZ icon
687
Domino's
DPZ
$11.6B
$4.66K ﹤0.01%
+13
New +$5.13K
STT icon
688
State Street
STT
$50.2B
$4.39K ﹤0.01%
35
– –
KAI icon
689
Kadant
KAI
$3.72B
$4.38K ﹤0.01%
15
– –
NXT icon
690
Nextpower Inc
NXT
$14.5B
$4.34K ﹤0.01%
36
– –
WTFC icon
691
Wintrust Financial
WTFC
$10.9B
$4.31K ﹤0.01%
31
– –
IWB icon
692
iShares Russell 1000 ETF
IWB
$47.9B
$4.28K ﹤0.01%
12
– –
POST icon
693
Post Holdings
POST
$4.27B
$4.25K ﹤0.01%
43
-43
-50% -$4.38K
BBVA icon
694
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$4.18K ﹤0.01%
193
– –
MNST icon
695
Monster Beverage
MNST
$95.6B
$4.13K ﹤0.01%
57
– –
XHR
696
Xenia Hotels & Resorts
XHR
$2.01B
$4.08K ﹤0.01%
275
– –
LAC
697
Lithium Americas
LAC
$972M
$3.95K ﹤0.01%
1,000
– –
DFEV icon
698
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$3.79K ﹤0.01%
+106
New +$3.86K
EEMV icon
699
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$3.75K ﹤0.01%
58
– –
BND icon
700
Vanguard Total Bond Market
BND
$158B
$3.61K ﹤0.01%
49
– –
26 27
28
29 30

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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.