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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
+12.6%
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
$303M
AUM Growth
+$28.6M
Cap. Flow
-$760K
Cap. Flow %
-0.25%
Top 10 Hldgs %
44.44%
Holding
70
New
8
Increased
10
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.63M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.21M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$832K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$810K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.2M
2
MSFT icon
Microsoft
MSFT
+$680K
3
CTAS icon
Cintas
CTAS
+$440K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$426K
5
V icon
Visa
V
+$372K

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Consumer Discretionary 12.86%
3 Healthcare 12.31%
4 Communication Services 11.18%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
26
BellRing Brands
BRBR
$1.41B
$4.51M 1.49%
123,217
-2,548
-2% -$91.4K
STZ icon
27
Constellation Brands
STZ
$22.7B
$4.1M 1.35%
16,656
-45
-0.3% -$10.5K
IQV icon
28
IQVIA
IQV
$34.4B
$3.98M 1.31%
17,690
-590
-3% -$118K
DT icon
29
Dynatrace
DT
$12.9B
$3.92M 1.29%
76,180
-820
-1% -$38.4K
JPM icon
30
JPMorgan Chase
JPM
$907B
$3.92M 1.29%
26,958
-467
-2% -$64.2K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10B
$3.65M 1.2%
+71,735
New +$3.63M
NOW icon
32
ServiceNow
NOW
$106B
$3.38M 1.11%
30,045
+150
+0.5% +$15K
WK icon
33
Workiva
WK
$3.21B
$3.36M 1.11%
33,062
+155
+0.5% +$14.9K
BX icon
34
Blackstone
BX
$155B
$3.23M 1.07%
34,753
+3,140
+10% +$271K
JMBS icon
35
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.18M 1.05%
+69,470
New +$3.21M
AMT icon
36
American Tower
AMT
$79.2B
$3.02M 1%
15,592
-605
-4% -$118K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.02M 1%
58,550
+3,585
+7% +$180K
PYPL icon
38
PayPal
PYPL
$49.9B
$2.7M 0.89%
40,440
-4,444
-10% -$303K
OKTA icon
39
Okta
OKTA
$26B
$2.52M 0.83%
36,300
+910
+3% +$69.1K
BAC icon
40
Bank of America
BAC
$430B
$2.08M 0.69%
72,357
– –
AAPL icon
41
Apple
AAPL
$4.9T
$2.04M 0.67%
10,497
-439
-4% -$76.5K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.73M 0.57%
3,612
+22
+0.6% +$10K
IWB icon
43
iShares Russell 1000 ETF
IWB
$48B
$1.72M 0.57%
7,054
-34
-0.5% -$7.83K
FIS icon
44
Fidelity National Information Services
FIS
$21.7B
$1.53M 0.5%
27,939
-1,703
-6% -$93.7K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.52M 0.5%
+21,708
New +$1.46M
ABNB icon
46
Airbnb
ABNB
$86.6B
$1.2M 0.4%
9,372
-2,368
-20% -$277K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$864K 0.29%
1,949
-34
-2% -$14.3K
TJX icon
48
TJX Companies
TJX
$171B
$846K 0.28%
9,980
– –
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$836K 0.28%
7,274
-1,220
-14% -$133K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$828K 0.27%
+10,944
New +$832K
1
2
3

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 2023 Portfolio in Review

As of Q2 2023, Rosenblum Silverman Sutton held 70 positions worth $303M, up 10% from $274M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rosenblum Silverman Sutton's Q2 2023 filing shows 8 new, 10 increased, 43 reduced and 1 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 71,735 shares worth $3.65M. The largest sale was NVIDIA, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rosenblum Silverman Sutton's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 71,735 shares worth $3.65M.
  • Rosenblum Silverman Sutton added most to Blackstone in Q2 2023, an estimated $271K increase.
  • Rosenblum Silverman Sutton's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $6.2M.
  • Rosenblum Silverman Sutton fully exited Natera in Q2 2023, selling an estimated $221K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 44% of its $303M portfolio in Q2 2023.
  • Rosenblum Silverman Sutton opened 8 new positions and closed 1 in Q2 2023.
  • Rosenblum Silverman Sutton's portfolio value rose 10% quarter-over-quarter to $303M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2023, filed 14 Aug 2023.