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Jeff P Roseman

@Moloney Securities Asset Management, Llc

Latest period2024 - Q3ReportedManaged Assets$745.927MTotal holdings491
Assets growth rate7.84%Assets growth rate (2-Q avg)6.04%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Moloney Securities Asset Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 491 positions.

Assets under management

The assets under management (AUM) of Moloney Securities Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 745.927M in assets, with a quarterly growth rate of 7.84% and a 2-quarter average growth rate of 6.04%. The portfolio is managed by Jeff P Roseman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TLHIshares 10 To 20 Year Treasury
Recent Activity
Exited
0%
$2.085M
20,302 shares@ $102.7 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$1.531M
1,945 shares@ $787.32 avg price
MPCMarathon Pete Corp
Recent Activity
Exited
0%
$1.027M
5,918 shares@ $173.48 avg price
BKRBaker Hughes Co. Class A
Recent Activity
Exited
0%
$1.026M
29,181 shares@ $35.18 avg price
ATGEAdtalem Global Education
Recent Activity
Exited
0%
$994,775
14,584 shares@ $68.22 avg price
ACMAecom
Recent Activity
Exited
0%
$970,774
11,014 shares@ $88.15 avg price
WABWabtec
Recent Activity
Exited
0%
$951,507
6,020 shares@ $158.06 avg price
CNPCenterpoint Energy Inc
Recent Activity
Exited
0%
$950,095
30,668 shares@ $30.99 avg price
TPHTri Pointe Homes Inc
Recent Activity
Exited
0%
$945,144
25,373 shares@ $37.25 avg price
TTEKTetra Tech Inc
Recent Activity
Exited
0%
$916,888
4,484 shares@ $204.48 avg price