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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
PSXPhillips 66 Com
Recent Activity
Decreased -8.17%
0.17%
$626,957
5,503 shares@ $113.94 avg price
MCDMcdonalds Corp Com
Recent Activity
Decreased -4.68%
0.17%
$619,205
2,136 shares@ $289.89 avg price
COSTCostco Whsl Corp New Com
Recent Activity
Decreased -6.77%
0.17%
$617,566
674 shares@ $916.28 avg price
SHELShell Plc Spon Ads
Recent Activity
Decreased -1.31%
0.16%
$611,883
9,767 shares@ $62.65 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -1.36%
0.16%
$581,209
1,015 shares@ $572.62 avg price
VLOValero Energy Corp Com
Recent Activity
Decreased -2.34%
0.15%
$562,443
4,588 shares@ $122.6 avg price
ABBVAbbvie Inc Com
Recent Activity
Increased 5.83%
0.15%
$561,710
3,161 shares@ $177.71 avg price
TSLATesla Inc Com
Recent Activity
Decreased -9.12%
0.15%
$550,838
1,364 shares@ $403.85 avg price
SLVIshares Silver Trust
Recent Activity
0.15%
$542,898
20,619 shares@ $26.33 avg price
LLYEli Lilly & Co Com
Recent Activity
Increased 2.68%
0.14%
$534,224
692 shares@ $772.0 avg price