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 |
---|---|---|---|
CSCOCisco Sys Inc Com
| 0.11% | $394,900 6,671 shares@ $59.2 avg price | Increased 3.13% |
NFLXNetflix Inc Com
| 0.11% | $391,289 439 shares@ $891.32 avg price | Decreased -5.18% |
LEMBIshares J.p. Morgan Em Local Currency Bond Etf
| 0.1% | $381,800 10,579 shares@ $36.1 avg price | Decreased -6.11% |
TMUST-mobile Us Inc Com
| 0.1% | $373,696 1,693 shares@ $220.74 avg price | Decreased -5.04% |
NDAQNasdaq Inc Com
| 0.1% | $367,918 4,759 shares@ $77.31 avg price | Decreased -9.16% |
TMToyota Motor Corp Ads
| 0.1% | $367,618 1,889 shares@ $194.61 avg price | Decreased -1.04% |
QQQInvesco Qqq Trust Series I
| 0.1% | $367,063 718 shares@ $511.23 avg price | Decreased -6.87% |
IEFAIshares Core Msci Eafe Etf
| 0.1% | $365,456 5,200 shares@ $70.28 avg price | Decreased -1% |
CMGChipotle Mexican Grill Inc Com
| 0.1% | $365,237 6,057 shares@ $60.3 avg price | Increased 0.95% |
AXPAmerican Express Co Com
| 0.1% | $364,755 1,229 shares@ $296.8 avg price | Increased 10.13% |