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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
-1.55%
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
$294M
AUM Growth
-$9.37M
Cap. Flow
-$1.49M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.7%
Holding
72
New
3
Increased
17
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$4.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$486K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$289K
4
QLD icon
ProShares Ultra QQQ
QLD
+$237K
5
DECK icon
Deckers Outdoor
DECK
+$194K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$491K
3
PYPL icon
PayPal
PYPL
+$329K
4
ADBE icon
Adobe
ADBE
+$292K
5
TSLA icon
Tesla
TSLA
+$244K

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Consumer Discretionary 14.74%
3 Communication Services 11.48%
4 Healthcare 10.17%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.14M 1.41%
81,310
+9,575
+13% +$486K
NKE icon
27
Nike
NKE
$62.5B
$3.96M 1.35%
41,465
-1,125
-3% -$116K
JPM icon
28
JPMorgan Chase
JPM
$947B
$3.95M 1.34%
27,213
+255
+0.9% +$38.2K
BX icon
29
Blackstone
BX
$106B
$3.84M 1.31%
35,824
+1,071
+3% +$112K
ILMN icon
30
Illumina
ILMN
$28.7B
$3.71M 1.26%
27,786
-507
-2% -$83.4K
DT icon
31
Dynatrace
DT
$12.7B
$3.58M 1.22%
76,686
+506
+0.7% +$24.9K
IQV icon
32
IQVIA
IQV
$35.6B
$3.48M 1.19%
17,703
+13
+0.1% +$2.82K
SHLS icon
33
Shoals Technologies Group
SHLS
$1.57B
$3.48M 1.19%
190,830
-1,975
-1% -$44K
NOW icon
34
ServiceNow
NOW
$109B
$3.4M 1.16%
30,445
+400
+1% +$45.6K
WK icon
35
Workiva
WK
$3.13B
$3.35M 1.14%
33,102
+40
+0.1% +$4.16K
OKTA icon
36
Okta
OKTA
$23.9B
$2.96M 1.01%
36,300
– –
JMBS icon
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.9M 0.99%
66,855
-2,615
-4% -$117K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.87M 0.98%
58,000
-550
-0.9% -$28.5K
AMT icon
39
American Tower
AMT
$77.7B
$2.5M 0.85%
15,187
-405
-3% -$74K
PYPL icon
40
PayPal
PYPL
$49.5B
$2.07M 0.7%
35,395
-5,045
-12% -$329K
BAC icon
41
Bank of America
BAC
$436B
$1.97M 0.67%
71,907
-450
-0.6% -$13.3K
AAPL icon
42
Apple
AAPL
$4.95T
$1.78M 0.61%
10,417
-80
-0.8% -$14.7K
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.7B
$1.66M 0.56%
7,054
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.64M 0.56%
3,602
-10
-0.3% -$4.79K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.47M 0.5%
21,708
– –
FIS icon
46
Fidelity National Information Services
FIS
$22.3B
$1.4M 0.48%
25,254
-2,685
-10% -$155K
ABNB icon
47
Airbnb
ABNB
$87.2B
$1.29M 0.44%
9,421
+49
+0.5% +$6.76K
TJX icon
48
TJX Companies
TJX
$173B
$990K 0.34%
11,140
+1,160
+12% +$102K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$822K 0.28%
1,923
-26
-1% -$11.6K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$806K 0.27%
7,349
+75
+1% +$8.65K
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
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
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return

Rosenblum Silverman Sutton's Q3 2023 Portfolio in Review

As of Q3 2023, Rosenblum Silverman Sutton held 72 positions worth $294M, down 3.1% from $303M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rosenblum Silverman Sutton's Q3 2023 filing shows 3 new, 17 increased, 36 reduced and 1 closed positions. Its largest new stake was SharkNinja: 127,330 shares worth $5.9M. The largest sale was NVIDIA, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rosenblum Silverman Sutton's largest Q3 2023 buy was SharkNinja: 127,330 shares worth $5.9M.
  • Rosenblum Silverman Sutton added most to iShares Floating Rate Bond ETF in Q3 2023, an estimated $486K increase.
  • Rosenblum Silverman Sutton's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.95M.
  • Rosenblum Silverman Sutton fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $221K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 44% of its $294M portfolio in Q3 2023.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 1 in Q3 2023.
  • Rosenblum Silverman Sutton's portfolio value fell 3.1% quarter-over-quarter to $294M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2023, filed 13 Nov 2023.