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
+16.62%
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
$353M
AUM Growth
+$38.8M
Cap. Flow
-$503K
Cap. Flow %
-0.14%
Top 10 Hldgs %
48.55%
Holding
76
New
3
Increased
10
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.42M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$632K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$293K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$265K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.37M
2
SHLS icon
Shoals Technologies Group
SHLS
+$1.41M
3
ILMN icon
Illumina
ILMN
+$657K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$640K
5
PYPL icon
PayPal
PYPL
+$622K

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Consumer Discretionary 15.37%
3 Communication Services 12.83%
4 Healthcare 10.46%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$40.5B
$4.45M 1.26%
17,578
– –
STZ icon
27
Constellation Brands
STZ
$22.5B
$4.35M 1.23%
16,023
-280
-2% -$70.9K
NOW icon
28
ServiceNow
NOW
$114B
$4.29M 1.22%
28,150
-45
-0.2% -$6.82K
NKE icon
29
Nike
NKE
$63.9B
$3.48M 0.99%
37,018
-1,677
-4% -$171K
DT icon
30
Dynatrace
DT
$12.7B
$3.33M 0.94%
71,706
-690
-1% -$35.9K
OKTA icon
31
Okta
OKTA
$23.7B
$3.31M 0.94%
31,665
– –
TSLA icon
32
Tesla
TSLA
$1.21T
$3.24M 0.92%
18,441
-704
-4% -$138K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.93M 0.83%
50,491
-1,794
-3% -$99.6K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.85M 0.81%
35,415
+32,100
+968% +$2.58M
AMT icon
35
American Tower
AMT
$79.9B
$2.74M 0.78%
13,865
-1,102
-7% -$220K
BAC icon
36
Bank of America
BAC
$439B
$2.53M 0.72%
66,793
-100
-0.1% -$3.43K
WK icon
37
Workiva
WK
$3.28B
$2.3M 0.65%
27,137
-1,255
-4% -$113K
ILMN icon
38
Illumina
ILMN
$29.2B
$2.25M 0.64%
16,856
-4,902
-23% -$657K
JMBS icon
39
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$2.04M 0.58%
45,290
+13,995
+45% +$632K
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.9B
$2.04M 0.58%
7,091
+7
+0.1% +$1.92K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.96M 0.55%
3,517
– –
KRBN icon
42
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1.83M 0.52%
59,495
-20,645
-26% -$640K
AAPL icon
43
Apple
AAPL
$4.99T
$1.71M 0.49%
9,991
-166
-2% -$30.2K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.56M 0.44%
21,293
– –
FIS icon
45
Fidelity National Information Services
FIS
$23.2B
$1.29M 0.37%
17,379
-7,200
-29% -$469K
PYPL icon
46
PayPal
PYPL
$51.4B
$1.17M 0.33%
17,512
-10,130
-37% -$622K
TJX icon
47
TJX Companies
TJX
$178B
$1.13M 0.32%
11,140
– –
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.02M 0.29%
7,813
+119
+2% +$14.9K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$989K 0.28%
1,891
-29
-2% -$14.4K
SGI
50
Somnigroup International
SGI
$15.2B
$899K 0.25%
15,820
– –
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Rosenblum Silverman Sutton held 76 positions worth $353M, up 12% from $314M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rosenblum Silverman Sutton's Q1 2024 filing shows 3 new, 10 increased, 43 reduced and 2 closed positions. Its largest new stake was Zoetis: 39,630 shares worth $6.71M. The largest sale was NVIDIA, an estimated $3.37M.

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

  • Rosenblum Silverman Sutton's largest Q1 2024 buy was Zoetis: 39,630 shares worth $6.71M.
  • Rosenblum Silverman Sutton added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $2.58M increase.
  • Rosenblum Silverman Sutton's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.37M.
  • Rosenblum Silverman Sutton fully exited Shoals Technologies Group in Q1 2024, selling an estimated $1.41M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 49% of its $353M portfolio in Q1 2024.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 2 in Q1 2024.
  • Rosenblum Silverman Sutton's portfolio value rose 12% quarter-over-quarter to $353M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2024, filed 14 May 2024.