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Matthew Rosenberg

Rosenberg Matthew Hamilton

Assets Managed
$536.76M
Holdings
792
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
9.99%(2Q avg: 5.54%)
Sustained Growth
8 quarters

Portfolio positions

This chart displays the top 10 holdings in Rosenberg Matthew Hamilton's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 792 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 8 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 536.76M in assets, with a quarterly growth rate of 9.99% and a 2-quarter average growth rate of 5.54%. The portfolio is managed by Matthew Rosenberg, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
Increased 4.01%
14.53%
$77.95M
858,575 shares@ $90.8 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -0.98%
9.66%
$51.829M
140,063 shares@ $370.05 avg price
VCIT
Vanguard Int-term Corporate
Recent Activity
Increased 10.37%
8.07%
$43.279M
523,636 shares@ $82.65 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Decreased -4.98%
6.43%
$34.476M
681,739 shares@ $50.57 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 6.75%
5.09%
$27.304M
985,699 shares@ $27.71 avg price
BIV
Vanguard Intermediate-term B
Recent Activity
Decreased -8.86%
4.83%
$25.901M
337,688 shares@ $76.71 avg price
JMST
Jpm Ultra-short Muni Income
Recent Activity
Decreased -2.53%
2.5%
$13.396M
262,671 shares@ $51.0 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Increased 9.38%
2.44%
$13.067M
259,321 shares@ $50.4 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -0.77%
2.05%
$10.96M
153,827 shares@ $71.25 avg price
JMUB
Jpmorgan Municipal Etf
Recent Activity
Increased 13.65%
2%
$10.682M
210,875 shares@ $50.66 avg price

1-10 of 792