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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
CSX icon
176
CSX Corp
CSX
$95B
$245K 0.05%
5,962
+652
+12% +$25.6K
VSDM
177
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$244K 0.05%
+3,202
New +$246K
AFL icon
178
Aflac
AFL
$65.7B
$244K 0.05%
2,223
– –
CMI icon
179
Cummins
CMI
$87.8B
$243K 0.05%
451
-37
-8% -$20.9K
AMAT icon
180
Applied Materials
AMAT
$376B
$242K 0.05%
709
+41
+6% +$13.8K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$240K 0.05%
2,418
-676
-22% -$67.6K
DE icon
182
Deere & Co
DE
$171B
$239K 0.05%
425
+56
+15% +$31.6K
T icon
183
AT&T
T
$170B
$238K 0.05%
8,211
+955
+13% +$25.5K
UL icon
184
Unilever
UL
$143B
$236K 0.05%
4,145
-216
-5% -$14.5K
WMB icon
185
Williams Companies
WMB
$85.5B
$235K 0.05%
3,228
+942
+41% +$65.2K
SYK icon
186
Stryker
SYK
$132B
$233K 0.05%
709
+30
+4% +$10.8K
QCOM icon
187
Qualcomm
QCOM
$172B
$231K 0.05%
1,795
-166
-8% -$24.2K
DELL icon
188
Dell
DELL
$248B
$231K 0.05%
1,406
– –
ORLY icon
189
O'Reilly Automotive
ORLY
$75.7B
$229K 0.05%
2,480
-70
-3% -$6.57K
GD icon
190
General Dynamics
GD
$106B
$229K 0.05%
667
-12
-2% -$4.26K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
$229K 0.05%
3,385
– –
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$228K 0.05%
1,190
– –
FDIS icon
193
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$227K 0.05%
2,434
– –
OXY icon
194
Occidental Petroleum
OXY
$53.9B
$226K 0.05%
3,484
+1,190
+52% +$59.8K
HLT icon
195
Hilton Worldwide
HLT
$73.4B
$224K 0.05%
738
– –
AA icon
196
Alcoa
AA
$11.7B
$220K 0.05%
3,317
– –
MCK icon
197
McKesson
MCK
$104B
$215K 0.04%
248
– –
FANG icon
198
Diamondback Energy
FANG
$53.8B
$214K 0.04%
1,082
+67
+7% +$11.4K
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$214K 0.04%
1,930
– –
HSBC icon
200
HSBC
HSBC
$355B
$213K 0.04%
2,578
– –
6 7
8
9 10

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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.