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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
+8.57%
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
$373M
AUM Growth
+$20.3M
Cap. Flow
-$2.06M
Cap. Flow %
-0.55%
Top 10 Hldgs %
50.18%
Holding
76
New
2
Increased
19
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$633K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$548K
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$444K
4
SNPS icon
Synopsys
SNPS
+$376K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$226K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.42M
2
TSLA icon
Tesla
TSLA
+$272K
3
SAIA icon
Saia
SAIA
+$261K
4
COST icon
Costco
COST
+$244K
5
WDAY icon
Workday
WDAY
+$237K

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Consumer Discretionary 14.9%
3 Communication Services 13.49%
4 Healthcare 10.62%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$106B
$4.48M 1.2%
28,500
+350
+1% +$51.4K
STZ icon
27
Constellation Brands
STZ
$22.7B
$4.18M 1.12%
16,263
+240
+1% +$61.7K
IQV icon
28
IQVIA
IQV
$34.4B
$3.75M 1%
17,728
+150
+0.9% +$34.1K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.47M 0.93%
43,385
+7,970
+23% +$633K
TSLA icon
30
Tesla
TSLA
$1.43T
$3.34M 0.89%
16,882
-1,559
-8% -$272K
DT icon
31
Dynatrace
DT
$12.9B
$3.18M 0.85%
71,016
-690
-1% -$31.8K
OKTA icon
32
Okta
OKTA
$26B
$3.01M 0.81%
32,120
+455
+1% +$43.1K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.88M 0.77%
50,002
-489
-1% -$27.9K
BAC icon
34
Bank of America
BAC
$430B
$2.66M 0.71%
66,793
– –
AMT icon
35
American Tower
AMT
$79.2B
$2.63M 0.7%
13,510
-355
-3% -$66.4K
NKE icon
36
Nike
NKE
$64.9B
$2.6M 0.7%
34,553
-2,465
-7% -$229K
JMBS icon
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$2.57M 0.69%
57,655
+12,365
+27% +$548K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48B
$2.11M 0.57%
7,091
– –
WK icon
39
Workiva
WK
$3.21B
$2.01M 0.54%
27,597
+460
+2% +$36.2K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.88M 0.5%
3,517
– –
AAPL icon
41
Apple
AAPL
$4.9T
$1.88M 0.5%
8,923
-1,068
-11% -$199K
KRBN icon
42
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$1.81M 0.48%
55,645
-3,850
-6% -$127K
ILMN icon
43
Illumina
ILMN
$28.2B
$1.64M 0.44%
15,734
-1,122
-7% -$126K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.51M 0.4%
20,938
-355
-2% -$25.4K
FIS icon
45
Fidelity National Information Services
FIS
$21.7B
$1.28M 0.34%
17,029
-350
-2% -$25.9K
TJX icon
46
TJX Companies
TJX
$171B
$1.26M 0.34%
11,430
+290
+3% +$29.2K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.03M 0.28%
1,891
– –
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1M 0.27%
7,813
– –
PYPL icon
49
PayPal
PYPL
$49.9B
$952K 0.26%
16,412
-1,100
-6% -$70K
ABNB icon
50
Airbnb
ABNB
$86.6B
$778K 0.21%
5,132
-29
-0.6% -$4.43K
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
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 2024 Portfolio in Review

As of Q2 2024, Rosenblum Silverman Sutton held 76 positions worth $373M, up 5.8% from $353M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Rosenblum Silverman Sutton opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rosenblum Silverman Sutton's largest Q2 2024 buy was Invesco Financial Preferred ETF: 30,080 shares worth $443K.
  • Rosenblum Silverman Sutton added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $633K increase.
  • Rosenblum Silverman Sutton's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.42M.
  • Rosenblum Silverman Sutton fully exited Workday in Q2 2024, selling an estimated $237K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 50% of its $373M portfolio in Q2 2024.
  • Rosenblum Silverman Sutton opened 2 new positions and closed 1 in Q2 2024.
  • Rosenblum Silverman Sutton's portfolio value rose 5.8% quarter-over-quarter to $373M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2024, filed 14 Aug 2024.