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Rosenblum Silverman Sutton Portfolio holdings

AUM $416M
1-Year Est. Return 6.8%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+6.8%
3 Year Est. Return
+90.11%
5 Year Est. Return
+112.77%
10 Year Est. Return
+917.48%
AUM
$416M
AUM Growth
+$33.9M
Cap. Flow
+$6.55M
Cap. Flow %
1.57%
Top 10 Hldgs %
48.23%
Holding
84
New
8
Increased
20
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.58M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.3M
3
APH icon
Amphenol
APH
+$5.97M
4
XYZ
Block Inc
XYZ
+$2.85M
5
SGI
Somnigroup International
SGI
+$2.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.89M
2
Z icon
Zillow
Z
+$4.48M
3
XYL icon
Xylem
XYL
+$4.09M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Miscellaneous 19.97%
3 Communication Services 16.93%
4 Consumer Discretionary 14.88%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$44.6M 10.73%
223,074
-23,793
-10% -$4.89M
AMZN icon
2
Amazon
AMZN
$2.78T
$22.4M 5.39%
94,068
-1,683
-2% -$422K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$20.5M 4.94%
57,476
-2,365
-4% -$851K
V icon
4
Visa
V
$702B
$19.5M 4.68%
56,807
-504
-0.9% -$162K
SN icon
5
SharkNinja
SN
$24.5B
$17.8M 4.28%
117,059
-4,055
-3% -$486K
MSFT icon
6
Microsoft
MSFT
$3.71T
$17.1M 4.12%
45,941
-977
-2% -$395K
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$16.7M 4%
29,575
-477
-2% -$292K
COST icon
8
Costco
COST
$406B
$16.2M 3.9%
17,355
-369
-2% -$368K
NFLX icon
9
Netflix
NFLX
$329B
$13.3M 3.2%
186,495
-3,315
-2% -$292K
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$12.5M 2.99%
276,850
+26,235
+10% +$1.19M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$11.7M 2.81%
33,097
-3,824
-10% -$1.37M
CTAS icon
12
Cintas
CTAS
$80.3B
$11.7M 2.8%
68,633
-1,641
-2% -$284K
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$35.5B
$9.68M 2.33%
32,172
-755
-2% -$228K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$9.38M 2.25%
113,435
-9,695
-8% -$801K
TMO icon
15
Thermo Fisher Scientific
TMO
$227B
$9.22M 2.22%
18,388
-295
-2% -$142K
JBND icon
16
JPMorgan Active Bond ETF
JBND
$8.61B
$9.21M 2.21%
172,210
+705
+0.4% +$37.7K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.78M 2.11%
171,980
+46,740
+37% +$2.38M
RDDT icon
18
Reddit
RDDT
$29.7B
$8.23M 1.98%
47,403
-1,210
-2% -$194K
JPM icon
19
JPMorgan Chase
JPM
$955B
$7.59M 1.82%
23,195
-230
-1% -$71.4K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$7.57M 1.82%
+149,875
New +$7.58M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.42M 1.78%
93,920
+79,685
+560% +$6.3M
APH icon
22
Amphenol
APH
$205B
$7.3M 1.75%
+82,796
New +$5.97M
DECK icon
23
Deckers Outdoor
DECK
$11.6B
$6.86M 1.65%
69,115
-488
-0.7% -$51.4K
SNPS icon
24
Synopsys
SNPS
$75.1B
$6.19M 1.49%
13,873
-520
-4% -$245K
CRM icon
25
Salesforce
CRM
$215B
$5.89M 1.41%
37,572
-2,483
-6% -$437K
1
2 3 4

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AP
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CWM
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SCM
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PWP
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WPI
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BWM
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MWM
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Rosenblum Silverman Sutton's Q2 2026 Portfolio in Review

As of Q2 2026, Rosenblum Silverman Sutton held 84 positions worth $416M, up 8.9% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rosenblum Silverman Sutton's Q2 2026 filing shows 8 new, 20 increased, 40 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 149,875 shares worth $7.57M. The largest sale was NVIDIA, an estimated $4.89M.

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

  • Rosenblum Silverman Sutton's largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 149,875 shares worth $7.57M.
  • Rosenblum Silverman Sutton added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $6.3M increase.
  • Rosenblum Silverman Sutton's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.89M.
  • Rosenblum Silverman Sutton fully exited Zillow in Q2 2026, selling an estimated $4.48M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 48% of its $416M portfolio in Q2 2026.
  • Rosenblum Silverman Sutton opened 8 new positions and closed 4 in Q2 2026.
  • Rosenblum Silverman Sutton's portfolio value rose 8.9% quarter-over-quarter to $416M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2026, filed 13 Aug 2026.