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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
-6.55%
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
$363M
AUM Growth
-$35.2M
Cap. Flow
+$807K
Cap. Flow %
0.22%
Top 10 Hldgs %
49.7%
Holding
76
New
2
Increased
28
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$8.17M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.58M
3
DECK icon
Deckers Outdoor
DECK
+$592K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$352K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$242K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.39M
2
FIS icon
Fidelity National Information Services
FIS
+$1.07M
3
TSLA icon
Tesla
TSLA
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
IQV icon
IQVIA
IQV
+$998K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Communication Services 15.85%
3 Consumer Discretionary 13.48%
4 Healthcare 10.43%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$107B
$5.05M 1.39%
36,155
+592
+2% +$96.1K
XYL icon
27
Xylem
XYL
$29.7B
$4.93M 1.36%
41,232
+202
+0.5% +$25K
NOW icon
28
ServiceNow
NOW
$114B
$4.37M 1.2%
27,425
+45
+0.2% +$8.67K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.11M 1.13%
50,230
+2,990
+6% +$242K
SAIA icon
30
Saia
SAIA
$10.9B
$3.79M 1.04%
10,837
-208
-2% -$90.5K
JBND icon
31
JPMorgan Active Bond ETF
JBND
$8.47B
$3.2M 0.88%
59,855
+6,660
+13% +$352K
DT icon
32
Dynatrace
DT
$12.7B
$3.19M 0.88%
67,738
+2
+0% +$109
TSLA icon
33
Tesla
TSLA
$1.21T
$3.13M 0.86%
12,085
-3,092
-20% -$1.03M
OKTA icon
34
Okta
OKTA
$23.7B
$3.09M 0.85%
29,321
+61
+0.2% +$5.96K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.91M 0.8%
47,057
-215
-0.5% -$13.5K
AMT icon
36
American Tower
AMT
$79.9B
$2.57M 0.71%
11,820
-905
-7% -$178K
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.9B
$2.31M 0.64%
7,529
+318
+4% +$103K
IQV icon
38
IQVIA
IQV
$40.5B
$2.19M 0.6%
12,441
-5,142
-29% -$998K
AAPL icon
39
Apple
AAPL
$4.99T
$1.96M 0.54%
8,843
– –
BAC icon
40
Bank of America
BAC
$439B
$1.95M 0.54%
46,762
-4,981
-10% -$222K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.86M 0.51%
3,496
+19
+0.5% +$10.8K
WK icon
42
Workiva
WK
$3.28B
$1.69M 0.47%
22,231
+639
+3% +$60.4K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.55M 0.43%
20,193
-465
-2% -$36.7K
TJX icon
44
TJX Companies
TJX
$178B
$1.2M 0.33%
9,815
-800
-8% -$97.1K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.05M 0.29%
1,879
+14
+0.8% +$8.23K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$986K 0.27%
7,923
-270
-3% -$36.1K
VB icon
47
Vanguard Small-Cap ETF
VB
$80.2B
$875K 0.24%
3,948
+625
+19% +$149K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$780K 0.21%
13,365
+10
+0.1% +$621
SGI
49
Somnigroup International
SGI
$15.2B
$747K 0.21%
12,480
-1,510
-11% -$91.4K
PGF icon
50
Invesco Financial Preferred ETF
PGF
$676M
$727K 0.2%
50,920
+13,690
+37% +$201K
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 2025 Portfolio in Review

As of Q1 2025, Rosenblum Silverman Sutton held 76 positions worth $363M, down 8.8% from $398M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2025: 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 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q1 2025 buy was Reddit: 49,413 shares worth $5.18M.
  • Rosenblum Silverman Sutton added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2025, an estimated $1.58M increase.
  • Rosenblum Silverman Sutton's biggest Q1 2025 reduction was Constellation Brands, cutting an estimated $2.39M.
  • Rosenblum Silverman Sutton fully exited Fidelity National Information Services in Q1 2025, selling an estimated $1.07M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 50% of its $363M portfolio in Q1 2025.
  • Rosenblum Silverman Sutton opened 2 new positions and closed 1 in Q1 2025.
  • Rosenblum Silverman Sutton's portfolio value fell 8.8% quarter-over-quarter to $363M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2025, filed 12 May 2025.