Matthew Rosenberg

@Rosenberg Matthew Hamilton

Latest period2024 - Q4

Reported5d 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
CGCPCapital Group Core Plus Income Etf Recent Activity New Position	0.01%	$7,060 318 shares@ $22.21 avg price	New Position
WPCWp Carey Inc Com Recent Activity New Position	0.01%	$5,884 108 shares@ $54.49 avg price	New Position
BINCIshares Flexible Income Active Etf Recent Activity New Position	0.01%	$5,514 106 shares@ $52.02 avg price	New Position
ANETArista Networks Inc Com Shs Recent Activity New Position	0.01%	$5,305 48 shares@ $110.53 avg price	New Position
ITBIshares U.s. Home Construction Etf Recent Activity New Position	0.01%	$3,929 38 shares@ $103.4 avg price	New Position
NARIInari Med Inc Com Recent Activity New Position	0.01%	$3,829 75 shares@ $51.06 avg price	New Position
IPInternational Paper Co Com Recent Activity New Position	0.01%	$3,283 61 shares@ $53.82 avg price	New Position
IFRAIshares U.s. Infrastructure Etf Recent Activity New Position	0.01%	$3,009 65 shares@ $46.3 avg price	New Position
IDXXIdexx Labs Inc Com Recent Activity New Position	0.01%	$2,481 6 shares@ $413.5 avg price	New Position
FRIFirst Trust S&p Reit Index Fund Recent Activity New Position	0.01%	$411 15 shares@ $27.4 avg price	New Position