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Matthew Rosenberg

@Rosenberg Matthew Hamilton

Latest period2024 - Q4ReportedManaged Assets$384.85MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
COPConocophillips Com
Recent Activity
Decreased -4.89%
0.27%
$1.013M
10,210 shares@ $99.18 avg price
NEARIshares Short Duration Bond Active Etf
Recent Activity
Decreased -0.75%
0.25%
$923,807
18,293 shares@ $50.51 avg price
CVXChevron Corp New Com
Recent Activity
Decreased -15.51%
0.19%
$729,704
5,038 shares@ $144.85 avg price
ORCLOracle Corp Com
Recent Activity
Decreased -0.82%
0.18%
$682,058
4,093 shares@ $166.65 avg price
RSPGuggenheim Etf Trust S&p 500 Equal Weight
Recent Activity
Decreased -4.86%
0.18%
$681,621
3,890 shares@ $175.23 avg price
MINTPimco Enhanced Short Maturity Etf
Recent Activity
Decreased -0.17%
0.18%
$676,091
6,738 shares@ $100.35 avg price
HDHome Depot Inc Com
Recent Activity
Decreased -7.15%
0.18%
$671,708
1,727 shares@ $388.95 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Decreased -2.07%
0.18%
$663,383
1,133 shares@ $585.52 avg price
PSXPhillips 66 Com
Recent Activity
Decreased -8.17%
0.17%
$626,957
5,503 shares@ $113.94 avg price
MCDMcdonalds Corp Com
Recent Activity
Decreased -4.68%
0.17%
$619,205
2,136 shares@ $289.89 avg price