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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
+6.5%
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
$398M
AUM Growth
+$7.08M
Cap. Flow
-$11.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
49.92%
Holding
77
New
–
Increased
10
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.95M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.16M
3
SNPS icon
Synopsys
SNPS
+$127K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$104K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$38.1K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.5M
2
XYL icon
Xylem
XYL
+$1.32M
3
DECK icon
Deckers Outdoor
DECK
+$734K
4
NFLX icon
Netflix
NFLX
+$635K
5
CTAS icon
Cintas
CTAS
+$568K

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Consumer Discretionary 16.13%
3 Communication Services 14.07%
4 Healthcare 9.99%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$109B
$5.81M 1.46%
27,380
-975
-3% -$198K
SAIA icon
27
Saia
SAIA
$11.2B
$5.03M 1.26%
11,045
-605
-5% -$299K
XYL icon
28
Xylem
XYL
$28.6B
$4.76M 1.2%
41,030
-10,425
-20% -$1.32M
JMBS icon
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$4.01M 1.01%
90,845
+25,675
+39% +$1.16M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.79M 0.95%
47,240
-275
-0.6% -$22.4K
DT icon
31
Dynatrace
DT
$12.7B
$3.68M 0.92%
67,736
-3,200
-5% -$175K
IQV icon
32
IQVIA
IQV
$35.6B
$3.46M 0.87%
17,583
-185
-1% -$39K
STZ icon
33
Constellation Brands
STZ
$22.2B
$3.32M 0.83%
15,028
-1,140
-7% -$271K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.9M 0.73%
47,272
-245
-0.5% -$15.5K
JBND icon
35
JPMorgan Active Bond ETF
JBND
$8.45B
$2.78M 0.7%
53,195
+36,700
+222% +$1.95M
WK icon
36
Workiva
WK
$3.13B
$2.36M 0.59%
21,592
-1,365
-6% -$126K
AMT icon
37
American Tower
AMT
$77.7B
$2.33M 0.59%
12,725
-285
-2% -$59.1K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.7B
$2.32M 0.58%
7,211
-20
-0.3% -$6.48K
OKTA icon
39
Okta
OKTA
$23.9B
$2.31M 0.58%
29,260
-1,365
-4% -$106K
BAC icon
40
Bank of America
BAC
$436B
$2.27M 0.57%
51,743
-750
-1% -$33K
AAPL icon
41
Apple
AAPL
$4.95T
$2.21M 0.56%
8,843
+95
+1% +$22.4K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.98M 0.5%
3,477
-40
-1% -$23.4K
ILMN icon
43
Illumina
ILMN
$28.7B
$1.95M 0.49%
14,598
-350
-2% -$49.8K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.61M 0.4%
20,658
-280
-1% -$22.1K
NKE icon
45
Nike
NKE
$62.5B
$1.38M 0.35%
18,267
-4,057
-18% -$319K
TJX icon
46
TJX Companies
TJX
$173B
$1.28M 0.32%
10,615
-870
-8% -$104K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.11M 0.28%
8,193
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.09M 0.27%
1,865
-9
-0.5% -$5.3K
FIS icon
49
Fidelity National Information Services
FIS
$22.3B
$1.07M 0.27%
13,225
-80
-0.6% -$6.89K
PYPL icon
50
PayPal
PYPL
$49.5B
$997K 0.25%
11,685
-1,667
-12% -$140K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Rosenblum Silverman Sutton held 77 positions worth $398M, up 1.8% from $391M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.9%. Rosenblum Silverman Sutton opened no new positions and exited 3, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rosenblum Silverman Sutton added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $1.95M increase.
  • Rosenblum Silverman Sutton's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.5M.
  • Rosenblum Silverman Sutton fully exited KraneShares Global Carbon Strategy ETF in Q4 2024, selling an estimated $464K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 50% of its $398M portfolio in Q4 2024.
  • Rosenblum Silverman Sutton opened 0 new positions and closed 3 in Q4 2024.
  • Rosenblum Silverman Sutton's portfolio value rose 1.8% quarter-over-quarter to $398M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2024, filed 13 Feb 2025.