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
SCHOSchwab Short-term Us Treasury Etf Recent Activity Increased 112.7%	1.76%	$6.764M 281,150 shares@ $24.06 avg price	Increased 112.7%
BILSpdr Bloomberg 1-3 Month T-bill Etf Recent Activity Increased 3.24%	1.74%	$6.664M 72,881 shares@ $91.44 avg price	Increased 3.24%
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%
VYMVanguard High Dividend Yield Recent Activity Increased 1.38%	1.21%	$4.632M 36,304 shares@ $127.59 avg price	Increased 1.38%
SCHBSchwab U.s. Broad Market Etf Recent Activity Increased 196.72%	1.17%	$4.474M 197,084 shares@ $22.71 avg price	Increased 196.72%
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%
MUBIshares Amt-free Muni Bond Etf Recent Activity Increased 14.68%	0.91%	$3.48M 32,662 shares@ $106.55 avg price	Increased 14.68%
IEMGIshares Core Msci Emerging Markets Etf Recent Activity Increased 7.56%	0.89%	$3.388M 64,873 shares@ $52.22 avg price	Increased 7.56%
MSFTMicrosoft Recent Activity Decreased -1.69%	0.85%	$3.255M 7,723 shares@ $421.51 avg price	Decreased -1.69%
BBUSJpmorgan Betabuilders U.s. Equity Etf Recent Activity Increased 11.99%	0.76%	$2.905M 27,431 shares@ $105.93 avg price	Increased 11.99%