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
BEPCBrookfield Renewable Corp Cl A Ex Sub Vtg Recent Activity New Position	0.01%	$277 10 shares@ $27.7 avg price	New Position
9218⤦Market Vectors Etf Tr Russia Etf Recent Activity New Position	0.01%	$191 12,350 shares@ $0.02 avg price	New Position
NBISNebius Group N.v. Shs Class A Recent Activity New Position	0.01%	$28 1 shares@ $28.0 avg price	New Position
NNNNnn Reit Inc Com Recent Activity New Position	0%	$0 0 shares@ $0.0 avg price	New Position
PINEAlpine Income Ppty Tr Inc Com Recent Activity New Position	0%	$0 0 shares@ $0.0 avg price	New Position
RDVYFirst Trust Rising Dividend Achievers Etf Recent Activity New Position	0%	$0 0 shares@ $0.0 avg price	New Position
TUASimplify Short Term Treasury Futures Strategy Etf Recent Activity New Position	0%	$0 0 shares@ $0.0 avg price	New Position
KVUEKenvue Inc Com Recent Activity New Position	0%	$0 0 shares@ $0.0 avg price	New Position
CLXClorox Co Del Com Recent Activity New Position	0%	$0 0 shares@ $0.0 avg price	New Position
TRIThomson Reuters Corp Com Recent Activity New Position	0%	$0 0 shares@ $0.0 avg price	New Position