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