We are live on ! Find out more
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
OKE icon
126
Oneok
OKE
$56.5B
$375K 0.08%
4,147
– –
UNH icon
127
UnitedHealth
UNH
$381B
$371K 0.08%
1,370
+18
+1% +$5.36K
TMUS icon
128
T-Mobile US
TMUS
$198B
$368K 0.08%
1,751
+325
+23% +$66.8K
NEE icon
129
NextEra Energy
NEE
$189B
$366K 0.08%
3,942
– –
BA icon
130
Boeing
BA
$175B
$365K 0.07%
1,832
+102
+6% +$23.2K
IVLU icon
131
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$363K 0.07%
9,160
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$968B
$363K 0.07%
607
– –
NUE icon
133
Nucor
NUE
$59.4B
$354K 0.07%
2,091
+80
+4% +$13.9K
DUK icon
134
Duke Energy
DUK
$103B
$352K 0.07%
2,686
-80
-3% -$10K
WFC icon
135
Wells Fargo
WFC
$264B
$351K 0.07%
4,405
+145
+3% +$12.5K
HON icon
136
Honeywell
HON
$78.8B
$349K 0.07%
1,546
+266
+21% +$60.8K
GILD icon
137
Gilead Sciences
GILD
$167B
$349K 0.07%
2,505
-42
-2% -$5.88K
VGT icon
138
Vanguard Information Technology ETF
VGT
$134B
$349K 0.07%
4,000
– –
TTE icon
139
TotalEnergies
TTE
$189B
$343K 0.07%
+3,766
New +$288K
IXN icon
140
iShares Global Tech ETF
IXN
$8.02B
$323K 0.07%
3,227
– –
PLD icon
141
Prologis
PLD
$139B
$322K 0.07%
2,439
+23
+1% +$3.07K
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$313K 0.06%
6,552
– –
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$111B
$310K 0.06%
2,334
– –
BLK icon
144
Blackrock
BLK
$168B
$309K 0.06%
321
– –
NOC icon
145
Northrop Grumman
NOC
$79.2B
$308K 0.06%
452
– –
DIVO icon
146
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$307K 0.06%
6,843
-1,119
-14% -$51.2K
ABT icon
147
Abbott
ABT
$190B
$302K 0.06%
2,941
+553
+23% +$62.4K
MDLZ icon
148
Mondelez International
MDLZ
$81.3B
$301K 0.06%
5,218
+1,276
+32% +$73.9K
SBUX icon
149
Starbucks
SBUX
$120B
$301K 0.06%
3,355
-81
-2% -$7.66K
TSCO icon
150
Tractor Supply
TSCO
$16.9B
$298K 0.06%
6,586
-178
-3% -$9.07K
4 5
6
7 8

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.