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
FTAIFtai Aviation Ltd Shs Recent Activity Exited	0%	$1.084M 8,158 shares@ $132.9 avg price	Exited
JEPIJpmorgan Equity Premium Income Etf Recent Activity Exited	0%	$263,629 4,430 shares@ $59.51 avg price	Exited
FIPFtai Infrastructure Inc Common Stock Recent Activity Exited	0%	$105,899 11,314 shares@ $9.36 avg price	Exited
CNHCnh Indl N V Shs Recent Activity Exited	0%	$81,785 7,368 shares@ $11.11 avg price	Exited
MROMarathon Oil Corp Com Recent Activity Exited	0%	$66,788 2,508 shares@ $26.63 avg price	Exited
BWABorgwarner Inc Com Recent Activity Exited	0%	$56,250 1,550 shares@ $36.3 avg price	Exited
VTIPVanguard Short-term Inflation-protected Securities Etf Recent Activity Exited	0%	$49,704 1,008 shares@ $49.31 avg price	Exited
BAXBaxter Intl Inc Com Recent Activity Exited	0%	$49,361 1,300 shares@ $37.97 avg price	Exited
BSCOInvesco Bulletshares 2024 Corporate Bond Etf Recent Activity Exited	0%	$42,240 2,000 shares@ $21.12 avg price	Exited
FELCFidelity Enhanced Large Cap Core Etf Recent Activity Exited	0%	$22,755 709 shares@ $32.1 avg price	Exited