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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
ACM icon
801
Aecom
ACM
$9.12B
– –
-46
Closed -$4.38K
AZN icon
802
AstraZeneca
AZN
$263B
– –
-1,607
Closed -$295K
CADE
803
DELISTED
Cadence Bank
CADE
– –
-203
Closed -$8.7K
CCL icon
804
Carnival Corporation Ltd
CCL
$37.1B
– –
-100
Closed -$3.05K
CTSH icon
805
Cognizant
CTSH
$22.3B
– –
-51
Closed -$4.23K
DIVB icon
806
iShares Core Dividend ETF
DIVB
$1.67B
– –
-379
Closed -$20.1K
DOW icon
807
Dow Inc
DOW
$20.8B
– –
-249
Closed -$5.82K
FBTC icon
808
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-2,219
Closed -$169K
FG icon
809
F&G Annuities & Life
FG
$3.93B
– –
-1
Closed -$31
GNTX icon
810
Gentex
GNTX
$4.88B
– –
-329
Closed -$7.64K
HUBS icon
811
HubSpot
HUBS
$11.4B
– –
-4
Closed -$1.6K
HUT
812
Hut 8
HUT
$11.8B
– –
-229
Closed -$10.5K
INSW icon
813
International Seaways
INSW
$4.49B
– –
-14
Closed -$680
MDB icon
814
MongoDB
MDB
$24.9B
– –
-30
Closed -$12.6K
MTCH icon
815
Match Group
MTCH
$9.05B
– –
-233
Closed -$7.52K
MTN icon
816
Vail Resorts
MTN
$5.28B
– –
-243
Closed -$32.3K
PATH icon
817
UiPath
PATH
$6.02B
– –
-819
Closed -$13.4K
RCL icon
818
Royal Caribbean
RCL
$81.8B
– –
-118
Closed -$32.9K
SOUN icon
819
SoundHound AI
SOUN
$2.79B
– –
-2,044
Closed -$20.4K
STIP icon
820
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-57
Closed -$5.84K
STLA icon
821
Stellantis
STLA
$16.5B
– –
-1,023
Closed -$11.1K
XYL icon
822
Xylem
XYL
$28.6B
– –
-35
Closed -$4.77K
29 30 31 32
33

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.