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