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
DIVOAmplify Cwp Enhanced Dividend Income Etf Recent Activity New Position	0.09%	$330,276 8,159 shares@ $40.48 avg price	New Position
SPYSpdr S&p 500 Etf Trust Recent Activity New Position	0.03%	$114,286 195 shares@ $586.09 avg price	New Position
IRMIron Mtn Inc Del Com Recent Activity New Position	0.03%	$112,993 1,075 shares@ $105.11 avg price	New Position
GLDMSpdr Gold Minishares Trust Recent Activity New Position	0.03%	$106,268 2,044 shares@ $52.0 avg price	New Position
SCHISchwab 5-10 Year Corporate Bond Etf Recent Activity New Position	0.03%	$88,170 3,995 shares@ $22.08 avg price	New Position
BBAGJpmorgan Betabuilders U.s. Aggregate Bond Etf Recent Activity New Position	0.02%	$66,912 1,481 shares@ $45.19 avg price	New Position
CGMUCapital Group Municipal Income Etf Recent Activity New Position	0.02%	$56,047 2,082 shares@ $26.92 avg price	New Position
RMDResmed Inc Com Recent Activity New Position	0.02%	$54,428 238 shares@ $228.69 avg price	New Position
FFLCFidelity Fundamental Large Cap Core Etf Recent Activity New Position	0.02%	$42,999 937 shares@ $45.9 avg price	New Position
HEFAIshares Currency Hedged Msci Eafe Etf Recent Activity New Position	0.02%	$42,395 1,220 shares@ $34.75 avg price	New Position