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
IYKIshares U.s. Consumer Staples Etf Recent Activity New Position	0.01%	$18,234 278 shares@ $65.59 avg price	New Position
GFIGold Fields Ltd Sponsored Adr Recent Activity New Position	0.01%	$15,127 1,146 shares@ $13.2 avg price	New Position
NWSNews Corp New Cl B Recent Activity New Position	0.01%	$12,720 418 shares@ $30.44 avg price	New Position
DYNFIshares U.s. Equity Factor Rotation Active Etf Recent Activity New Position	0.01%	$11,378 222 shares@ $51.26 avg price	New Position
DIVIFranklin International Core Dividend Tilt Index Fund Recent Activity New Position	0.01%	$9,993 333 shares@ $30.01 avg price	New Position
PFSProvident Finl Svcs Inc Com Recent Activity New Position	0.01%	$9,435 500 shares@ $18.87 avg price	New Position
SNOWSnowflake Inc Cl A Recent Activity New Position	0.01%	$9,419 61 shares@ $154.41 avg price	New Position
CIBRFirst Trust Nasdaq Cybersecurity Etf Recent Activity New Position	0.01%	$8,883 140 shares@ $63.45 avg price	New Position
JOBYJoby Aviation Inc Common Stock Recent Activity New Position	0.01%	$7,902 972 shares@ $8.13 avg price	New Position
DOCHealthpeak Properties Inc Com Recent Activity New Position	0.01%	$7,095 350 shares@ $20.28 avg price	New Position