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
AMZNAmazon Com Inc Com Recent Activity Increased 6.16%	0.28%	$1.041M 4,743 shares@ $219.4 avg price	Increased 6.16%
PFFIshares S&p U.s. Preferred Stock Etf Recent Activity Increased 13.49%	0.26%	$968,637 30,809 shares@ $31.45 avg price	Increased 13.49%
WMTWalmart Inc Com Recent Activity Increased 0.61%	0.25%	$947,862 10,491 shares@ $90.36 avg price	Increased 0.61%
VCLTVanguard Long Term Corp Bond Fd Etf Recent Activity Increased 6.59%	0.24%	$894,817 11,966 shares@ $74.78 avg price	Increased 6.59%
TSMTaiwan Semiconductor Mfg Ltd Sponsored Ads Recent Activity Increased 0.48%	0.23%	$875,078 4,431 shares@ $197.49 avg price	Increased 0.48%
BRK.BBerkshire Hathaway Inc Del Cl B New Recent Activity Increased 0.33%	0.22%	$841,741 1,857 shares@ $453.29 avg price	Increased 0.33%
EMBIshares Jp Morgan Usd Emerging Markets Bond Etf Recent Activity Increased 12.72%	0.2%	$765,785 8,600 shares@ $89.05 avg price	Increased 12.72%
MBBIshares Mbs Etf Recent Activity Increased 9.38%	0.2%	$754,251 8,227 shares@ $91.68 avg price	Increased 9.38%
CMBSIshares Cmbs Etf Recent Activity Increased 16.77%	0.19%	$712,578 15,097 shares@ $47.2 avg price	Increased 16.77%
UNHUnitedhealth Group Inc Com Recent Activity Increased 50.35%	0.18%	$667,938 1,320 shares@ $506.02 avg price	Increased 50.35%