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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
-19.83%
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
$308M
AUM Growth
-$83M
Cap. Flow
+$6.14M
Cap. Flow %
1.99%
Top 10 Hldgs %
43.5%
Holding
79
New
8
Increased
33
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.07M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$953K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$440K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$322K
2
ISRG icon
Intuitive Surgical
ISRG
+$272K
3
QLD icon
ProShares Ultra QQQ
QLD
+$265K
4
TMO icon
Thermo Fisher Scientific
TMO
+$253K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$223K

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Healthcare 14.62%
3 Consumer Discretionary 11.83%
4 Financials 10.49%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.7B
$4.56M 1.48%
19,551
+650
+3% +$158K
FIS icon
27
Fidelity National Information Services
FIS
$21.7B
$4.44M 1.44%
48,469
+1,357
+3% +$135K
PYPL icon
28
PayPal
PYPL
$49.9B
$4.44M 1.44%
63,602
-100
-0.2% -$8.68K
OKTA icon
29
Okta
OKTA
$26B
$4.12M 1.34%
45,614
+1,479
+3% +$160K
NOW icon
30
ServiceNow
NOW
$106B
$4.02M 1.31%
42,235
– –
GNRC icon
31
Generac Holdings
GNRC
$12.7B
$3.73M 1.21%
17,696
+384
+2% +$94.4K
BX icon
32
Blackstone
BX
$155B
$3.71M 1.21%
40,676
-803
-2% -$86.7K
ZEN
33
DELISTED
ZENDESK INC
ZEN
$3.69M 1.2%
49,835
– –
JPM icon
34
JPMorgan Chase
JPM
$907B
$3.37M 1.1%
29,953
+66
+0.2% +$8.18K
BRBR icon
35
BellRing Brands
BRBR
$1.41B
$3.28M 1.07%
131,720
+4,500
+4% +$110K
SAIA icon
36
Saia
SAIA
$11.6B
$3.04M 0.99%
16,163
+1,241
+8% +$249K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.03M 0.99%
63,630
+2,752
+5% +$139K
BAC icon
38
Bank of America
BAC
$430B
$2.85M 0.93%
91,712
+2,264
+3% +$81.5K
ABNB icon
39
Airbnb
ABNB
$86.6B
$2.82M 0.92%
31,671
+789
+3% +$103K
WK icon
40
Workiva
WK
$3.21B
$2.79M 0.91%
42,244
+1,015
+2% +$84.5K
AAPL icon
41
Apple
AAPL
$4.9T
$2.16M 0.7%
15,821
+103
+0.7% +$15.6K
IWB icon
42
iShares Russell 1000 ETF
IWB
$48B
$2.09M 0.68%
10,053
+40
+0.4% +$9.04K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.73M 0.56%
+26,783
New +$1.86M
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.72M 0.56%
4,153
-28
-0.7% -$12.6K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.17M 0.38%
+15,360
New +$1.18M
NTRA icon
46
Natera
NTRA
$38.9B
$1.16M 0.38%
32,600
+1,210
+4% +$44.8K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.11M 0.36%
10,589
– –
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10B
$1.06M 0.35%
+21,295
New +$1.07M
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$915K 0.3%
+8,035
New +$953K
GH icon
50
Guardant Health
GH
$20.7B
$877K 0.29%
21,745
-2,710
-11% -$134K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Rosenblum Silverman Sutton held 79 positions worth $308M, down 21% from $391M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rosenblum Silverman Sutton's Q2 2022 filing shows 8 new, 33 increased, 19 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 26,783 shares worth $1.73M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $322K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q2 2022 buy was State Street SPDR Bloomberg Convertible Securities ETF: 26,783 shares worth $1.73M.
  • Rosenblum Silverman Sutton added most to Saia in Q2 2022, an estimated $249K increase.
  • Rosenblum Silverman Sutton's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $253K.
  • Rosenblum Silverman Sutton fully exited iShares Russell Mid-Cap Growth ETF in Q2 2022, selling an estimated $322K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 43% of its $308M portfolio in Q2 2022.
  • Rosenblum Silverman Sutton opened 8 new positions and closed 6 in Q2 2022.
  • Rosenblum Silverman Sutton's portfolio value fell 21% quarter-over-quarter to $308M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2022, filed 10 Aug 2022.