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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
PGProcter And Gamble Co Com
Recent Activity
Increased 4.02%
0.14%
$530,405
3,164 shares@ $167.64 avg price
SCHESchwab Emerging Markets Equity Etf
Recent Activity
Decreased -9.24%
0.14%
$521,788
19,594 shares@ $26.63 avg price
MSMorgan Stanley Com New
Recent Activity
Increased 5.79%
0.13%
$498,480
3,965 shares@ $125.73 avg price
MPCMarathon Pete Corp Com
Recent Activity
Decreased -2.3%
0.13%
$496,341
3,558 shares@ $139.5 avg price
CATCaterpillar Inc Com
Recent Activity
Increased 14.9%
0.13%
$492,628
1,358 shares@ $362.76 avg price
VVisa Inc Com Cl A
Recent Activity
Decreased -6.35%
0.13%
$484,173
1,532 shares@ $316.04 avg price
EFGIshares Msci Eafe Growth Etf
Recent Activity
Increased 0.13%
0.13%
$463,888
4,791 shares@ $96.83 avg price
LINLinde Plc Shs
Recent Activity
Decreased -1.78%
0.12%
$436,673
1,043 shares@ $418.68 avg price
AGGIshares Aggregate Bond Etf
Recent Activity
Increased 14.94%
0.12%
$432,465
4,463 shares@ $96.91 avg price
IEURIshares Core Msci Europe Etf
Recent Activity
Decreased -0.01%
0.12%
$431,894
8,001 shares@ $53.99 avg price