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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
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.05M 0.21%
31,219
+2,846
+10% +$96.2K
AMZN icon
52
Amazon
AMZN
$2.49T
$1.03M 0.21%
4,922
-102
-2% -$22.5K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.01M 0.21%
9,119
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$992K 0.2%
32,734
-104
-0.3% -$3.26K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$987K 0.2%
2,059
-25
-1% -$12.3K
MPC icon
56
Marathon Petroleum
MPC
$91.2B
$986K 0.2%
4,037
+186
+5% +$37.6K
JNJ icon
57
Johnson & Johnson
JNJ
$641B
$932K 0.19%
3,811
+195
+5% +$45.4K
PSX icon
58
Phillips 66
PSX
$83.3B
$930K 0.19%
5,106
+86
+2% +$13.5K
GS icon
59
Goldman Sachs
GS
$309B
$870K 0.18%
1,028
-15
-1% -$13.4K
ABBV icon
60
AbbVie
ABBV
$454B
$869K 0.18%
3,994
+116
+3% +$25.7K
SHEL icon
61
Shell
SHEL
$239B
$838K 0.17%
9,010
-60
-0.7% -$4.85K
SCHI icon
62
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$800K 0.16%
35,282
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$772K 0.16%
1,349
+16
+1% +$10.3K
VCLT icon
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$748K 0.15%
10,017
-314
-3% -$23.9K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$719K 0.15%
23,441
-291
-1% -$8.83K
COST icon
66
Costco
COST
$422B
$712K 0.15%
715
+20
+3% +$19.5K
MCD icon
67
McDonald's
MCD
$192B
$698K 0.14%
2,247
+128
+6% +$40.8K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.99T
$693K 0.14%
2,411
– –
MS icon
69
Morgan Stanley
MS
$337B
$644K 0.13%
3,916
+204
+5% +$35.3K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$634K 0.13%
19,233
– –
GE icon
71
GE Aerospace
GE
$375B
$633K 0.13%
2,230
+33
+2% +$10.4K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$619K 0.13%
4,378
-229
-5% -$33.9K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.82B
$618K 0.13%
12,148
-456
-4% -$23.3K
MRK icon
74
Merck
MRK
$323B
$617K 0.13%
5,130
+247
+5% +$28.5K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$600K 0.12%
3,128
-25
-0.8% -$4.95K
1 2
3
4 5

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
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

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.