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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
LLY icon
76
Eli Lilly
LLY
$1.07T
$598K 0.12%
650
– –
KO icon
77
Coca-Cola
KO
$362B
$581K 0.12%
7,644
-19
-0.2% -$1.44K
ORCL icon
78
Oracle
ORCL
$345B
$580K 0.12%
3,944
+204
+5% +$33.2K
C icon
79
Citigroup
C
$223B
$577K 0.12%
5,085
-68
-1% -$7.74K
TMO icon
80
Thermo Fisher Scientific
TMO
$208B
$571K 0.12%
1,161
+78
+7% +$42.3K
SCCO icon
81
Southern Copper
SCCO
$141B
$558K 0.11%
3,277
-10
-0.3% -$1.83K
ETN icon
82
Eaton
ETN
$155B
$549K 0.11%
1,535
+78
+5% +$27.8K
QQQ icon
83
Invesco QQQ Trust
QQQ
$449B
$547K 0.11%
948
– –
SCHW
84
Charles Schwab
SCHW
$181B
$531K 0.11%
5,650
– –
HD icon
85
Home Depot
HD
$335B
$528K 0.11%
1,604
-19
-1% -$6.92K
RTX icon
86
RTX Corp
RTX
$294B
$524K 0.11%
2,717
-88
-3% -$17.5K
MAR icon
87
Marriott International
MAR
$101B
$513K 0.11%
1,567
-16
-1% -$5.26K
PG icon
88
Procter & Gamble
PG
$346B
$502K 0.1%
3,478
+712
+26% +$108K
SRE icon
89
Sempra
SRE
$59.7B
$501K 0.1%
5,158
-33
-0.6% -$3.02K
V icon
90
Visa
V
$689B
$498K 0.1%
1,647
-63
-4% -$20.3K
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$8.8B
$494K 0.1%
7,035
-28
-0.4% -$2.04K
CSCO icon
92
Cisco
CSCO
$452B
$492K 0.1%
6,346
+150
+2% +$11.7K
LIN icon
93
Linde
LIN
$234B
$492K 0.1%
992
– –
LMT icon
94
Lockheed Martin
LMT
$134B
$490K 0.1%
810
-1
-0.1% -$616
EOG icon
95
EOG Resources
EOG
$74.7B
$473K 0.1%
3,273
+311
+10% +$37.7K
VZ icon
96
Verizon
VZ
$198B
$472K 0.1%
9,403
+682
+8% +$31.6K
BAC icon
97
Bank of America
BAC
$436B
$471K 0.1%
9,658
+669
+7% +$34.5K
AMGN icon
98
Amgen
AMGN
$203B
$463K 0.09%
1,316
-5
-0.4% -$1.78K
IAU icon
99
iShares Gold Trust
IAU
$63.4B
$463K 0.09%
5,250
– –
IBM icon
100
IBM
IBM
$204B
$455K 0.09%
1,878
+42
+2% +$11.4K
2 3
4
5 6

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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.