Matthew Rosenberg

@Rosenberg Matthew Hamilton

Latest period2024 - Q4

Reported4d ago

Managed Assets$384.85M

Total holdings815

Assets growth rate0.7%

Assets growth rate (2-Q avg)6.8%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Rosenberg Matthew Hamilton's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 815 positions.

Assets under management

The assets under management (AUM) of Rosenberg Matthew Hamilton over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 384.85M in assets, with a quarterly growth rate of 0.7% and a 2-quarter average growth rate of 6.8%. The portfolio is managed by Matthew Rosenberg, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VTIVanguard Total Stk Mkt Recent Activity Decreased -2.19%	11.58%	$44.564M 153,768 shares@ $289.82 avg price	Decreased -2.19%
SLQDIshares 0-5 Year Investment Grade Corporate Bond Etf Recent Activity Decreased -2.13%	1.37%	$5.243M 105,415 shares@ $49.75 avg price	Decreased -2.13%
SPSBSpdr Portfolio Short Term Corporate Bond Etf Recent Activity Decreased -5.86%	1%	$3.829M 128,233 shares@ $29.87 avg price	Decreased -5.86%
MSFTMicrosoft Recent Activity Decreased -1.69%	0.85%	$3.255M 7,723 shares@ $421.51 avg price	Decreased -1.69%
VCSHVanguard Short Term Corp Bond Fd Etf Recent Activity Decreased -0.07%	0.74%	$2.844M 36,455 shares@ $78.02 avg price	Decreased -0.07%
BSVVanguard Short-term Bond Etf Recent Activity Decreased -6.43%	0.65%	$2.498M 32,334 shares@ $77.27 avg price	Decreased -6.43%
GOOGAlphabet Inc Cap Stk Cl C Recent Activity Decreased -2.28%	0.57%	$2.182M 11,456 shares@ $190.45 avg price	Decreased -2.28%
ITOTIshares Core S&p Total U.s. Stock Market Etf Recent Activity Decreased -5.51%	0.49%	$1.87M 14,542 shares@ $128.62 avg price	Decreased -5.51%
SUBIshares Short-term National Muni Bond Etf Recent Activity Decreased -16.86%	0.38%	$1.449M 13,735 shares@ $105.49 avg price	Decreased -16.86%
ESGUIshares Esg Aware Msci Usa Etf Recent Activity Decreased -3.46%	0.32%	$1.209M 9,387 shares@ $128.82 avg price	Decreased -3.46%