test

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
AMZNAmazon Com Inc Com
Recent Activity
Increased 6.16%
0.28%
$1.041M
4,743 shares@ $219.4 avg price
SHVIshares Short Treasury Bond Etf
Recent Activity
0.27%
$1.023M
9,290 shares@ $110.12 avg price
COPConocophillips Com
Recent Activity
Decreased -4.89%
0.27%
$1.013M
10,210 shares@ $99.18 avg price
PFFIshares S&p U.s. Preferred Stock Etf
Recent Activity
Increased 13.49%
0.26%
$968,637
30,809 shares@ $31.45 avg price
WMTWalmart Inc Com
Recent Activity
Increased 0.61%
0.25%
$947,862
10,491 shares@ $90.36 avg price
NEARIshares Short Duration Bond Active Etf
Recent Activity
Decreased -0.75%
0.25%
$923,807
18,293 shares@ $50.51 avg price
VCLTVanguard Long Term Corp Bond Fd Etf
Recent Activity
Increased 6.59%
0.24%
$894,817
11,966 shares@ $74.78 avg price
TSMTaiwan Semiconductor Mfg Ltd Sponsored Ads
Recent Activity
Increased 0.48%
0.23%
$875,078
4,431 shares@ $197.49 avg price
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Increased 0.33%
0.22%
$841,741
1,857 shares@ $453.29 avg price
GLDSpdr Gold Shares
Recent Activity
0.21%
$784,501
3,240 shares@ $242.13 avg price