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
SUBIshares Short-term National Muni Bond Etf Recent Activity Decreased -16.86%	0.38%	$1.449M 13,735 shares@ $105.49 avg price	Decreased -16.86%
VWOVanguard Ftse Emerging Markets Etf Recent Activity Increased 0.48%	0.38%	$1.431M 32,484 shares@ $44.05 avg price	Increased 0.48%
AVGOBroadcom Inc Com Recent Activity Increased 3.18%	0.37%	$1.387M 5,982 shares@ $231.85 avg price	Increased 3.18%
JPMJpmorgan Chase & Co. Com Recent Activity Increased 5.37%	0.36%	$1.375M 5,735 shares@ $239.7 avg price	Increased 5.37%
VYMIVanguard International High Dividend Yield Etf Recent Activity Increased 3.51%	0.34%	$1.302M 19,183 shares@ $67.88 avg price	Increased 3.51%
XOMExxon Mobil Corp Com Recent Activity Increased 1.83%	0.32%	$1.231M 11,446 shares@ $107.58 avg price	Increased 1.83%
ESGUIshares Esg Aware Msci Usa Etf Recent Activity Decreased -3.46%	0.32%	$1.209M 9,387 shares@ $128.82 avg price	Decreased -3.46%
JCPBJpmorgan Core Plus Bond Etf Recent Activity Increased 19.38%	0.3%	$1.144M 24,839 shares@ $46.08 avg price	Increased 19.38%
SPEMSpdr Portfolio Emerging Markets Etf Recent Activity Increased 2.51%	0.29%	$1.101M 28,697 shares@ $38.38 avg price	Increased 2.51%
SHYGIshares 0-5 Year High Yield Corporate Bond Etf Recent Activity Increased 19.47%	0.28%	$1.053M 24,701 shares@ $42.62 avg price	Increased 19.47%