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
MKCMccormick & Co Inc Com Non Vtg Recent Activity New Position	0.01%	$37,586 493 shares@ $76.24 avg price	New Position
JAAAJanus Detroit Street Trust Janus Henderson Aaa Clo Etf Recent Activity New Position	0.01%	$35,345 697 shares@ $50.72 avg price	New Position
IMCGIshares Morningstar Mid-cap Growth Etf Recent Activity New Position	0.01%	$34,140 452 shares@ $75.54 avg price	New Position
WULFTerawulf Inc Com Recent Activity New Position	0.01%	$32,075 5,667 shares@ $5.66 avg price	New Position
IGVIshares Expanded Tech-software Sector Etf Recent Activity New Position	0.01%	$32,038 320 shares@ $100.12 avg price	New Position
REGLProshares S&p Midcap 400 Dividend Aristocrats Etf Recent Activity New Position	0.01%	$31,457 390 shares@ $80.66 avg price	New Position
OUSMAlps O'shares Us Small-cap Quality Dividend Etf Recent Activity New Position	0.01%	$26,276 601 shares@ $43.73 avg price	New Position
CGWInvesco S&p Global Water Index Etf Recent Activity New Position	0.01%	$22,276 411 shares@ $54.2 avg price	New Position
DIVBIshares Core Dividend Etf Recent Activity New Position	0.01%	$18,581 392 shares@ $47.41 avg price	New Position
SCHGSchwab U.s. Large-cap Growth Etf Recent Activity New Position	0.01%	$18,311 657 shares@ $27.88 avg price	New Position