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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
+16.77%
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
$413M
AUM Growth
+$49.6M
Cap. Flow
-$1.18M
Cap. Flow %
-0.28%
Top 10 Hldgs %
52.95%
Holding
78
New
3
Increased
19
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.23M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$615K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$581K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$231K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$221K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$419K
3
NFLX icon
Netflix
NFLX
+$396K
4
DECK icon
Deckers Outdoor
DECK
+$359K
5
STZ icon
Constellation Brands
STZ
+$339K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Communication Services 18.03%
3 Consumer Discretionary 12.84%
4 Healthcare 9.43%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$106B
$5.58M 1.35%
27,150
-275
-1% -$51.9K
BX icon
27
Blackstone
BX
$155B
$5.43M 1.32%
36,320
+165
+0.5% +$22.7K
XYL icon
28
Xylem
XYL
$29.2B
$5.31M 1.29%
41,012
-220
-0.5% -$26.6K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.79M 1.16%
57,795
+7,565
+15% +$615K
JBND icon
30
JPMorgan Active Bond ETF
JBND
$8.32B
$4.45M 1.08%
83,010
+23,155
+39% +$1.23M
DT icon
31
Dynatrace
DT
$12.9B
$3.74M 0.91%
67,738
– –
TSLA icon
32
Tesla
TSLA
$1.43T
$3.54M 0.86%
11,130
-955
-8% -$288K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.01M 0.73%
47,114
+57
+0.1% +$3.48K
OKTA icon
34
Okta
OKTA
$26B
$2.96M 0.72%
29,626
+305
+1% +$32.6K
SAIA icon
35
Saia
SAIA
$11.6B
$2.89M 0.7%
10,557
-280
-3% -$79.8K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48B
$2.54M 0.62%
7,494
-35
-0.5% -$11K
AMT icon
37
American Tower
AMT
$79.2B
$2.51M 0.61%
11,357
-463
-4% -$100K
BAC icon
38
Bank of America
BAC
$430B
$2.2M 0.53%
46,472
-290
-0.6% -$12.2K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.04M 0.49%
3,596
+100
+3% +$53.7K
IQV icon
40
IQVIA
IQV
$34.4B
$1.87M 0.45%
11,840
-601
-5% -$90.5K
AAPL icon
41
Apple
AAPL
$4.9T
$1.77M 0.43%
8,638
-205
-2% -$41.4K
WK icon
42
Workiva
WK
$3.21B
$1.69M 0.41%
24,731
+2,500
+11% +$172K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.65M 0.4%
19,948
-245
-1% -$19.2K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.39M 0.34%
2,251
+372
+20% +$213K
TJX icon
45
TJX Companies
TJX
$171B
$1.18M 0.29%
9,525
-290
-3% -$36.8K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.09M 0.26%
8,172
+249
+3% +$31.2K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$936K 0.23%
3,948
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$853K 0.21%
8,032
+336
+4% +$32.1K
SGI
49
Somnigroup International
SGI
$15.3B
$849K 0.21%
12,480
– –
PGF icon
50
Invesco Financial Preferred ETF
PGF
$688M
$816K 0.2%
57,850
+6,930
+14% +$97.1K
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 2025 Portfolio in Review

As of Q2 2025, Rosenblum Silverman Sutton held 78 positions worth $413M, up 14% from $363M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rosenblum Silverman Sutton's Q2 2025 filing shows 3 new, 19 increased, 42 reduced and 1 closed positions. Its largest new stake was Bank of America Series L: 196 shares worth $238K. The largest sale was NVIDIA, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q2 2025 buy was Bank of America Series L: 196 shares worth $238K.
  • Rosenblum Silverman Sutton added most to JPMorgan Active Bond ETF in Q2 2025, an estimated $1.23M increase.
  • Rosenblum Silverman Sutton's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.14M.
  • Rosenblum Silverman Sutton fully exited Constellation Brands in Q2 2025, selling an estimated $339K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 53% of its $413M portfolio in Q2 2025.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 1 in Q2 2025.
  • Rosenblum Silverman Sutton's portfolio value rose 14% quarter-over-quarter to $413M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2025, filed 13 Aug 2025.