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
+15.84%
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
$314M
AUM Growth
+$20.6M
Cap. Flow
-$20.6M
Cap. Flow %
-6.54%
Top 10 Hldgs %
46.39%
Holding
75
New
4
Increased
6
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.27M
2
BX icon
Blackstone
BX
+$316K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$256K
4
ANET icon
Arista Networks
ANET
+$210K
5
WDAY icon
Workday
WDAY
+$207K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.03M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.56M
3
SHLS icon
Shoals Technologies Group
SHLS
+$1.51M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$805K

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Consumer Discretionary 15.39%
3 Communication Services 12.02%
4 Healthcare 10.37%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.5B
$4.2M 1.34%
38,695
-2,770
-7% -$298K
IQV icon
27
IQVIA
IQV
$35.6B
$4.07M 1.29%
17,578
-125
-0.7% -$25.7K
NOW icon
28
ServiceNow
NOW
$109B
$3.98M 1.27%
28,195
-2,250
-7% -$284K
DT icon
29
Dynatrace
DT
$12.7B
$3.96M 1.26%
72,396
-4,290
-6% -$217K
STZ icon
30
Constellation Brands
STZ
$22.2B
$3.94M 1.25%
16,303
-796
-5% -$189K
AMT icon
31
American Tower
AMT
$77.7B
$3.23M 1.03%
14,967
-220
-1% -$41.6K
ILMN icon
32
Illumina
ILMN
$28.7B
$2.95M 0.94%
21,758
-6,028
-22% -$695K
KRBN icon
33
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$2.92M 0.93%
80,140
-38,595
-33% -$1.38M
WK icon
34
Workiva
WK
$3.13B
$2.88M 0.92%
28,392
-4,710
-14% -$454K
OKTA icon
35
Okta
OKTA
$23.9B
$2.87M 0.91%
31,665
-4,635
-13% -$354K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.81M 0.9%
52,285
-5,715
-10% -$290K
BAC icon
37
Bank of America
BAC
$436B
$2.25M 0.72%
66,893
-5,014
-7% -$146K
AAPL icon
38
Apple
AAPL
$4.95T
$1.96M 0.62%
10,157
-260
-2% -$48K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.7B
$1.86M 0.59%
7,084
+30
+0.4% +$7.34K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.78M 0.57%
3,517
-85
-2% -$39.5K
PYPL icon
41
PayPal
PYPL
$49.5B
$1.7M 0.54%
27,642
-7,753
-22% -$444K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.54M 0.49%
21,293
-415
-2% -$28.2K
FIS icon
43
Fidelity National Information Services
FIS
$22.3B
$1.48M 0.47%
24,579
-675
-3% -$37K
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.44M 0.46%
31,295
-35,560
-53% -$1.56M
SHLS icon
45
Shoals Technologies Group
SHLS
$1.57B
$1.41M 0.45%
91,005
-99,825
-52% -$1.51M
TJX icon
46
TJX Companies
TJX
$173B
$1.05M 0.33%
11,140
– –
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$963K 0.31%
7,694
+345
+5% +$38.7K
ABNB icon
48
Airbnb
ABNB
$87.2B
$946K 0.3%
6,946
-2,475
-26% -$319K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$913K 0.29%
1,920
-3
-0.2% -$1.34K
SGI
50
Somnigroup International
SGI
$15.3B
$806K 0.26%
15,820
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Rosenblum Silverman Sutton held 75 positions worth $314M, up 7% from $294M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $20.6M in Q4 2023, closing 2 positions and reducing 50 holdings. Its most notable exit was Activision Blizzard, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rosenblum Silverman Sutton opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $269K.

  • Rosenblum Silverman Sutton's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,315 shares worth $269K.
  • Rosenblum Silverman Sutton added most to iShares Floating Rate Bond ETF in Q4 2023, an estimated $3.27M increase.
  • Rosenblum Silverman Sutton's biggest Q4 2023 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $1.56M.
  • Rosenblum Silverman Sutton fully exited Activision Blizzard in Q4 2023, selling an estimated $9.03M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 46% of its $314M portfolio in Q4 2023.
  • Rosenblum Silverman Sutton opened 4 new positions and closed 2 in Q4 2023.
  • Rosenblum Silverman Sutton's portfolio value rose 7% quarter-over-quarter to $314M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2023, filed 14 Feb 2024.