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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
+8.43%
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
$275M
AUM Growth
-$2.07M
Cap. Flow
-$16.3M
Cap. Flow %
-5.94%
Top 10 Hldgs %
44.89%
Holding
75
New
2
Increased
11
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SHLS icon
Shoals Technologies Group
SHLS
+$5.27M
2
OKTA icon
Okta
OKTA
+$245K
3
BRBR icon
BellRing Brands
BRBR
+$220K
4
ISRG icon
Intuitive Surgical
ISRG
+$219K
5
ADBE icon
Adobe
ADBE
+$78.7K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.99M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.37M
3
ZEN
ZENDESK INC
ZEN
+$2.24M
4
ABNB icon
Airbnb
ABNB
+$1.83M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Healthcare 17.2%
3 Consumer Discretionary 12.58%
4 Financials 11.11%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$3.95M 1.44%
55,430
-4,358
-7% -$349K
AMT icon
27
American Tower
AMT
$77.7B
$3.87M 1.41%
18,273
-60
-0.3% -$12.5K
JPM icon
28
JPMorgan Chase
JPM
$947B
$3.75M 1.36%
27,928
-708
-2% -$89.7K
BRBR icon
29
BellRing Brands
BRBR
$1.52B
$3.56M 1.3%
139,030
+9,135
+7% +$220K
DT icon
30
Dynatrace
DT
$12.7B
$3.5M 1.27%
91,385
-20,943
-19% -$761K
OKTA icon
31
Okta
OKTA
$23.9B
$3.23M 1.18%
47,208
+4,290
+10% +$245K
NOW icon
32
ServiceNow
NOW
$109B
$3.16M 1.15%
40,720
+510
+1% +$39.9K
SAIA icon
33
Saia
SAIA
$11.2B
$3.15M 1.15%
15,004
-564
-4% -$123K
WK icon
34
Workiva
WK
$3.13B
$3.06M 1.11%
36,417
-4,290
-11% -$332K
BAC icon
35
Bank of America
BAC
$436B
$2.83M 1.03%
85,357
-355
-0.4% -$12.2K
TSLA icon
36
Tesla
TSLA
$1.22T
$2.81M 1.02%
22,830
-255
-1% -$48.3K
FIS icon
37
Fidelity National Information Services
FIS
$22.3B
$2.78M 1.01%
40,908
-4,979
-11% -$354K
BX icon
38
Blackstone
BX
$106B
$2.77M 1.01%
37,357
-2,351
-6% -$203K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.74M 1%
54,710
-2,045
-4% -$100K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.62M 0.59%
3,662
-163
-4% -$72.1K
AAPL icon
41
Apple
AAPL
$4.95T
$1.59M 0.58%
12,206
-1,481
-11% -$212K
IWB icon
42
iShares Russell 1000 ETF
IWB
$47.7B
$1.57M 0.57%
7,443
-220
-3% -$46.6K
ABNB icon
43
Airbnb
ABNB
$87.2B
$1.11M 0.4%
12,991
-18,120
-58% -$1.83M
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$935K 0.34%
8,649
-20
-0.2% -$2.2K
TJX icon
45
TJX Companies
TJX
$173B
$794K 0.29%
9,980
-600
-6% -$44.3K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$765K 0.28%
2,001
-7
-0.3% -$2.69K
CVX icon
47
Chevron
CVX
$378B
$724K 0.26%
4,031
-451
-10% -$78.7K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.9B
$692K 0.25%
3,773
+215
+6% +$39.8K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$654K 0.24%
13,520
+200
+2% +$9.66K
COR icon
50
Cencora
COR
$60.5B
$586K 0.21%
3,536
– –
1
2
3

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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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BFP
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ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return

Rosenblum Silverman Sutton's Q4 2022 Portfolio in Review

As of Q4 2022, Rosenblum Silverman Sutton held 75 positions worth $275M, down 0.75% from $277M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $16.3M in Q4 2022, closing 11 positions and reducing 47 holdings. Its most notable exit was Generac Holdings, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in Shoals Technologies Group worth $5.39M.

  • Rosenblum Silverman Sutton's largest Q4 2022 buy was Shoals Technologies Group: 218,355 shares worth $5.39M.
  • Rosenblum Silverman Sutton added most to Okta in Q4 2022, an estimated $245K increase.
  • Rosenblum Silverman Sutton's biggest Q4 2022 reduction was Airbnb, cutting an estimated $1.83M.
  • Rosenblum Silverman Sutton fully exited Generac Holdings in Q4 2022, selling an estimated $2.99M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 45% of its $275M portfolio in Q4 2022.
  • Rosenblum Silverman Sutton opened 2 new positions and closed 11 in Q4 2022.
  • Rosenblum Silverman Sutton's portfolio value fell 0.75% quarter-over-quarter to $275M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2022, filed 15 Feb 2023.