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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GOOGLAlphabet Inc Cap Stk Cl A
| 0.12% | $428,197 2,262 shares@ $189.31 avg price | Increased 10.45% |
LMTLockheed Martin Corp Com
| 0.12% | $428,113 881 shares@ $485.94 avg price | Decreased -0.56% |
BACBank America Corp Com
| 0.11% | $422,711 9,618 shares@ $43.95 avg price | Increased 2.89% |
IBMInternational Business Machs Com
| 0.11% | $421,524 1,917 shares@ $219.89 avg price | Decreased -0.15% |
SOSouthern Co Com
| 0.11% | $417,527 5,072 shares@ $82.32 avg price | Increased 6.96% |
OKEOneok Inc New Com
| 0.11% | $413,548 4,119 shares@ $100.41 avg price | |
MARMarriott Intl Inc New Cl A
| 0.11% | $412,552 1,479 shares@ $278.94 avg price | Increased 2.5% |
JNJJohnson & Johnson Com
| 0.11% | $411,010 2,842 shares@ $144.62 avg price | Decreased -14.37% |
SCHDSchwab Us Dividend Equity Etf
| 0.11% | $405,101 14,828 shares@ $27.33 avg price | Increased 159.69% |
SCHWSchwab Charles Corp Com
| 0.11% | $399,876 5,403 shares@ $74.01 avg price | Decreased -0.46% |