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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
VWOBVanguard Emerging Markets Government Bond Etf
Recent Activity
Exited
0%
$19,380
292 shares@ $66.37 avg price
FBNDFidelity Total Bond Etf
Recent Activity
Exited
0%
$18,462
395 shares@ $46.74 avg price
DBAPowershares Db Agriculture
Recent Activity
Exited
0%
$11,062
424 shares@ $26.09 avg price
BIDUBaidu Inc Spon Adr Rep A
Recent Activity
Exited
0%
$10,634
101 shares@ $105.29 avg price
SMCISuper Micro Computer Inc Com New
Recent Activity
Exited
0%
$9,577
23 shares@ $416.4 avg price
SONSonoco Prods Co Com
Recent Activity
Exited
0%
$9,560
175 shares@ $54.63 avg price
STRAStrategic Ed Inc Com
Recent Activity
Exited
0%
$8,237
89 shares@ $92.56 avg price
WTRGEssential Utils Inc Com
Recent Activity
Exited
0%
$6,943
180 shares@ $38.58 avg price
UMCUnited Microelectronics Corp Spon Adr New
Recent Activity
Exited
0%
$5,734
681 shares@ $8.42 avg price
DGDollar Gen Corp New Com
Recent Activity
Exited
0%
$5,666
67 shares@ $84.57 avg price