We are live on ! Find out more
RSS

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
Z icon
26
Zillow
Z
$7.76B
$4.48M 1.17%
108,245
+5,600
+5% +$298K
BX icon
27
Blackstone
BX
$155B
$4.2M 1.1%
36,507
+156
+0.4% +$20.3K
ADBE icon
28
Adobe
ADBE
$94.3B
$4.15M 1.08%
17,058
-2,185
-11% -$605K
TSLA icon
29
Tesla
TSLA
$1.43T
$3.91M 1.02%
10,517
-280
-3% -$115K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.26M 0.85%
46,449
+1,210
+3% +$86.8K
SAIA icon
31
Saia
SAIA
$11.6B
$3.17M 0.83%
9,029
-427
-5% -$156K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48B
$3.13M 0.82%
8,775
+928
+12% +$346K
NOW icon
33
ServiceNow
NOW
$106B
$2.8M 0.73%
26,820
-100
-0.4% -$11.8K
OKTA icon
34
Okta
OKTA
$26B
$2.61M 0.68%
33,106
+20
+0.1% +$1.66K
BAC icon
35
Bank of America
BAC
$430B
$2.24M 0.59%
45,922
-260
-0.6% -$13.4K
PGF icon
36
Invesco Financial Preferred ETF
PGF
$688M
$2.22M 0.58%
161,546
+6,256
+4% +$89K
IQV icon
37
IQVIA
IQV
$34.4B
$2.13M 0.56%
12,462
+990
+9% +$193K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.08M 0.54%
3,369
-27
-0.8% -$17.1K
AAPL icon
39
Apple
AAPL
$4.9T
$1.95M 0.51%
7,665
-1,190
-13% -$310K
DT icon
40
Dynatrace
DT
$12.9B
$1.85M 0.48%
49,938
-10,575
-17% -$404K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.8M 0.47%
19,688
-100
-0.5% -$9.34K
XYZ
42
Block Inc
XYZ
$47.6B
$1.74M 0.45%
28,885
+20,590
+248% +$1.25M
WK icon
43
Workiva
WK
$3.21B
$1.63M 0.43%
27,266
+30
+0.1% +$2.09K
TJX icon
44
TJX Companies
TJX
$171B
$1.59M 0.42%
9,968
+140
+1% +$21.8K
AMT icon
45
American Tower
AMT
$79.2B
$1.46M 0.38%
8,446
-761
-8% -$137K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.37M 0.36%
2,104
-24
-1% -$16.3K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.18M 0.31%
8,127
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.13M 0.3%
14,235
+6,355
+81% +$506K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.7B
$1.07M 0.28%
4,088
+70
+2% +$18.9K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.02M 0.27%
3,952
+805
+26% +$221K
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.