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Rosenblum Silverman Sutton Portfolio holdings

AUM $382M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
-9.38%
1 Year Est. Return
+13.82%
3 Year Est. Return
+95.36%
5 Year Est. Return
+122.03%
10 Year Est. Return
+858.24%
AUM
$382M
AUM Growth
-$49.9M
Cap. Flow
-$2.45M
Cap. Flow %
-0.64%
Top 10 Hldgs %
50.41%
Holding
80
New
–
Increased
29
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.25M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$756K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$664K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$524K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$506K

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$986K
2
NVDA icon
NVIDIA
NVDA
+$984K
3
ZTS icon
Zoetis
ZTS
+$785K
4
ADBE icon
Adobe
ADBE
+$605K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$578K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Communication Services 19.43%
3 Consumer Discretionary 13.32%
4 Financials 8.54%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$43.1M 11.26%
246,867
-5,364
-2% -$984K
AMZN icon
2
Amazon
AMZN
$2.66T
$19.9M 5.22%
95,751
-705
-0.7% -$155K
NFLX icon
3
Netflix
NFLX
$290B
$18.3M 4.77%
189,810
+275
+0.1% +$24.2K
COST icon
4
Costco
COST
$417B
$17.7M 4.62%
17,724
-238
-1% -$232K
MSFT icon
5
Microsoft
MSFT
$2.93T
$17.4M 4.54%
46,918
-221
-0.5% -$92.5K
V icon
6
Visa
V
$682B
$17.3M 4.53%
57,311
-357
-0.6% -$115K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$17.2M 4.5%
59,841
-1,400
-2% -$440K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$17.2M 4.5%
30,052
-70
-0.2% -$44.9K
SN icon
9
SharkNinja
SN
$21.9B
$12.8M 3.36%
121,114
-1,135
-0.9% -$133K
CTAS icon
10
Cintas
CTAS
$81.8B
$11.9M 3.11%
70,274
-760
-1% -$146K
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$11.3M 2.96%
250,615
+11,450
+5% +$524K
ALNY icon
12
Alnylam Pharmaceuticals
ALNY
$35.7B
$10.9M 2.85%
32,927
-253
-0.8% -$86.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$10.6M 2.77%
36,921
-1,840
-5% -$578K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.2M 2.67%
123,130
+7,930
+7% +$664K
JBND icon
15
JPMorgan Active Bond ETF
JBND
$8.32B
$9.22M 2.41%
171,505
+13,965
+9% +$756K
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$9.18M 2.4%
18,683
-180
-1% -$97.7K
CRM icon
17
Salesforce
CRM
$140B
$7.48M 1.96%
40,055
-929
-2% -$192K
PODD icon
18
Insulet
PODD
$11.4B
$7.13M 1.87%
34,002
+197
+0.6% +$49.5K
DECK icon
19
Deckers Outdoor
DECK
$14.8B
$6.97M 1.82%
69,603
-690
-1% -$74K
JPM icon
20
JPMorgan Chase
JPM
$907B
$6.89M 1.8%
23,425
-84
-0.4% -$25.5K
RDDT icon
21
Reddit
RDDT
$34.9B
$6.55M 1.71%
48,613
-85
-0.2% -$14.5K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10B
$6.38M 1.67%
125,240
+3,075
+3% +$157K
SNPS icon
23
Synopsys
SNPS
$73.6B
$5.71M 1.49%
14,393
+67
+0.5% +$30.3K
HD icon
24
Home Depot
HD
$338B
$4.86M 1.27%
14,776
-389
-3% -$142K
XYL icon
25
Xylem
XYL
$29.2B
$4.81M 1.26%
40,232
+175
+0.4% +$22.9K
1
2 3 4

Similar funds

STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return

Rosenblum Silverman Sutton's Q1 2026 Portfolio in Review

As of Q1 2026, Rosenblum Silverman Sutton held 80 positions worth $382M, down 12% from $432M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rosenblum Silverman Sutton's Q1 2026 filing shows 29 increased, 35 reduced and 4 closed positions. The largest sale was BellRing Brands, an estimated $986K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rosenblum Silverman Sutton added most to Block Inc in Q1 2026, an estimated $1.25M increase.
  • Rosenblum Silverman Sutton's biggest Q1 2026 reduction was BellRing Brands, cutting an estimated $986K.
  • Rosenblum Silverman Sutton fully exited Nike in Q1 2026, selling an estimated $396K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 50% of its $382M portfolio in Q1 2026.
  • Rosenblum Silverman Sutton opened 0 new positions and closed 4 in Q1 2026.
  • Rosenblum Silverman Sutton's portfolio value fell 12% quarter-over-quarter to $382M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2026, filed 13 May 2026.