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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
SO icon
101
Southern Company
SO
$109B
$454K 0.09%
4,702
+106
+2% +$9.81K
TSLA icon
102
Tesla
TSLA
$1.22T
$443K 0.09%
1,192
-178
-13% -$73.3K
ASML icon
103
ASML
ASML
$636B
$436K 0.09%
330
– –
BP icon
104
BP
BP
$109B
$435K 0.09%
9,266
– –
HIMU
105
iShares High Yield Muni Active ETF
HIMU
$2.39B
$431K 0.09%
8,985
+448
+5% +$21.9K
NFLX icon
106
Netflix
NFLX
$293B
$423K 0.09%
4,400
-110
-2% -$9.69K
LOW icon
107
Lowe's Companies
LOW
$119B
$418K 0.09%
1,770
-9
-0.5% -$2.35K
BKR icon
108
Baker Hughes
BKR
$60.1B
$415K 0.09%
6,794
– –
HCA icon
109
HCA Healthcare
HCA
$86.4B
$410K 0.08%
866
– –
TM icon
110
Toyota
TM
$216B
$409K 0.08%
1,985
+42
+2% +$9.49K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$407K 0.08%
4,046
– –
MU icon
112
Micron Technology
MU
$1.02T
$407K 0.08%
1,204
– –
NDAQ icon
113
Nasdaq
NDAQ
$52.5B
$406K 0.08%
4,785
– –
AMD icon
114
Advanced Micro Devices
AMD
$807B
$402K 0.08%
1,978
– –
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$188B
$401K 0.08%
4,431
-355
-7% -$33.1K
KMI icon
116
Kinder Morgan
KMI
$70.6B
$401K 0.08%
11,953
– –
UNP icon
117
Union Pacific
UNP
$178B
$399K 0.08%
1,646
+100
+6% +$24.5K
TJX icon
118
TJX Companies
TJX
$173B
$392K 0.08%
2,456
– –
AXP icon
119
American Express
AXP
$226B
$392K 0.08%
1,295
+16
+1% +$5.37K
PM icon
120
Philip Morris
PM
$305B
$389K 0.08%
2,355
-125
-5% -$21.7K
FENY icon
121
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$388K 0.08%
11,394
– –
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$387K 0.08%
1,862
– –
SOXX icon
123
iShares Semiconductor ETF
SOXX
$42.7B
$382K 0.08%
1,163
– –
CAH icon
124
Cardinal Health
CAH
$53.7B
$381K 0.08%
1,802
– –
THC icon
125
Tenet Healthcare
THC
$21B
$377K 0.08%
2,000
– –
3 4
5
6 7

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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.