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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
XYZ
26
Block Inc
XYZ
$49.7B
$5.28M 1.27%
69,455
+40,570
+140% +$2.85M
PODD icon
27
Insulet
PODD
$10.2B
$5.09M 1.22%
33,452
-550
-2% -$91.6K
HD icon
28
Home Depot
HD
$320B
$4.95M 1.19%
14,039
-737
-5% -$240K
BX icon
29
Blackstone
BX
$102B
$4.74M 1.14%
40,257
+3,750
+10% +$451K
OKTA icon
30
Okta
OKTA
$29.8B
$4.33M 1.04%
31,723
-1,383
-4% -$130K
TSLA icon
31
Tesla
TSLA
$1.4T
$4.09M 0.98%
9,720
-797
-8% -$317K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.91M 0.94%
51,649
+5,200
+11% +$384K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49B
$3.89M 0.94%
9,506
+731
+8% +$290K
SGI
34
Somnigroup International
SGI
$14.7B
$3.84M 0.92%
48,920
+37,905
+344% +$2.78M
SAIA icon
35
Saia
SAIA
$9.52B
$3.62M 0.87%
8,588
-441
-5% -$194K
IQV icon
36
IQVIA
IQV
$44.1B
$2.99M 0.72%
15,468
+3,006
+24% +$524K
ADBE icon
37
Adobe
ADBE
$106B
$2.8M 0.67%
13,652
-3,406
-20% -$807K
AAPL icon
38
Apple
AAPL
$4.67T
$2.8M 0.67%
9,660
+1,995
+26% +$571K
BAC icon
39
Bank of America
BAC
$438B
$2.66M 0.64%
46,720
+798
+2% +$42.4K
NOW icon
40
ServiceNow
NOW
$146B
$2.44M 0.59%
24,610
-2,210
-8% -$219K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.27M 0.55%
3,232
-137
-4% -$91.7K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.06M 0.49%
19,093
-595
-3% -$61.7K
TJX icon
43
TJX Companies
TJX
$145B
$1.93M 0.46%
12,716
+2,748
+28% +$434K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.68M 0.4%
2,245
+141
+7% +$102K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.37M 0.33%
7,653
-474
-6% -$76.8K
AMT icon
46
American Tower
AMT
$81.9B
$1.35M 0.32%
8,261
-185
-2% -$33.3K
DT icon
47
Dynatrace
DT
$15B
$1.33M 0.32%
30,247
-19,691
-39% -$767K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.27M 0.3%
4,132
+180
+5% +$51.9K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.23M 0.29%
4,048
-40
-1% -$11.5K
MS icon
50
Morgan Stanley
MS
$342B
$1.17M 0.28%
5,596
-19
-0.3% -$3.76K
1
2
3 4

Similar funds

RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $417M AUM 54.95% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $416M AUM 24.45% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $417M AUM 12.55% 1-Year Est. Return

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.