Matthew Rosenberg

@Rosenberg Matthew Hamilton

Latest period2024 - Q4

Reported4d ago

Managed Assets$384.85M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SPTMSpdr Portfolio S&p 1500 Composite Stock Market Etf Recent Activity Increased 4.97%	11.59%	$44.6M 624,390 shares@ $71.43 avg price	Increased 4.97%
VTIVanguard Total Stk Mkt Recent Activity Decreased -2.19%	11.58%	$44.564M 153,768 shares@ $289.82 avg price	Decreased -2.19%
JPSTJpmorgan Ultra-short Income Etf Recent Activity Increased 4.28%	8.22%	$31.608M 627,510 shares@ $50.37 avg price	Increased 4.28%
BIVVanguard Intermediate-term Bond Recent Activity Increased 3.65%	7.36%	$28.32M 378,967 shares@ $74.73 avg price	Increased 3.65%
VCITVanguard Intermediate-term Corporate Bond Etf Recent Activity Increased 11.95%	5.82%	$22.39M 278,929 shares@ $80.28 avg price	Increased 11.95%
SCHFSchwab International Equity Etf Recent Activity Increased 111.38%	3.32%	$12.769M 690,219 shares@ $18.51 avg price	Increased 111.38%
JMSTJpmorgan Ultra-short Municipal Income Etf Recent Activity Increased 13.11%	2.33%	$8.93M 176,098 shares@ $50.72 avg price	Increased 13.11%
VEAVanguard Ftse Developed Markets Etf Recent Activity Increased 5.33%	2.08%	$7.974M 166,743 shares@ $47.82 avg price	Increased 5.33%
SPDWSpdr Portfolio Developed World Ex-us Etf Recent Activity Increased 4.63%	2.01%	$7.707M 225,826 shares@ $34.13 avg price	Increased 4.63%
SCHXSchwab U.s. Large-cap Etf Recent Activity Increased 195.54%	1.83%	$7.026M 303,106 shares@ $23.18 avg price	Increased 195.54%