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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
+7.44%
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
$438M
AUM Growth
+$25.4M
Cap. Flow
+$4.18M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.11%
Holding
79
New
2
Increased
24
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.94M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.7M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.66M
4
SNPS icon
Synopsys
SNPS
+$552K
5
BRBR icon
BellRing Brands
BRBR
+$356K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.02M
2
ZTS icon
Zoetis
ZTS
+$583K
3
NFLX icon
Netflix
NFLX
+$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Communication Services 18.6%
3 Consumer Discretionary 12.71%
4 Healthcare 10.02%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$106B
$6.28M 1.43%
36,730
+410
+1% +$70.2K
XYL icon
27
Xylem
XYL
$28.6B
$6.08M 1.39%
41,187
+175
+0.4% +$24.3K
ZTS icon
28
Zoetis
ZTS
$32.2B
$5.04M 1.15%
34,454
-3,860
-10% -$583K
NOW icon
29
ServiceNow
NOW
$109B
$5M 1.14%
27,150
– –
TSLA icon
30
Tesla
TSLA
$1.22T
$4.91M 1.12%
11,050
-80
-0.7% -$27.7K
BRBR icon
31
BellRing Brands
BRBR
$1.52B
$3.96M 0.9%
108,818
+7,890
+8% +$356K
DT icon
32
Dynatrace
DT
$12.7B
$3.31M 0.76%
68,338
+600
+0.9% +$30.4K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.21M 0.73%
47,114
– –
SAIA icon
34
Saia
SAIA
$11.2B
$3.17M 0.72%
10,587
+30
+0.3% +$9.05K
OKTA icon
35
Okta
OKTA
$23.9B
$2.85M 0.65%
31,046
+1,420
+5% +$133K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$2.73M 0.62%
7,482
-12
-0.2% -$4.23K
BAC icon
37
Bank of America
BAC
$436B
$2.39M 0.55%
46,372
-100
-0.2% -$4.88K
WK icon
38
Workiva
WK
$3.13B
$2.38M 0.54%
27,696
+2,965
+12% +$223K
IQV icon
39
IQVIA
IQV
$35.6B
$2.21M 0.51%
11,645
-195
-2% -$35.5K
AMT icon
40
American Tower
AMT
$77.7B
$2.21M 0.5%
11,492
+135
+1% +$28.1K
AAPL icon
41
Apple
AAPL
$4.95T
$2.2M 0.5%
8,638
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.13M 0.49%
3,578
-18
-0.5% -$10.6K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.8M 0.41%
19,898
-50
-0.3% -$4.3K
TJX icon
44
TJX Companies
TJX
$173B
$1.44M 0.33%
9,960
+435
+5% +$57.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.39M 0.32%
2,091
-160
-7% -$103K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.16M 0.26%
8,172
– –
PGF icon
47
Invesco Financial Preferred ETF
PGF
$675M
$1.07M 0.24%
73,265
+15,415
+27% +$223K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.9B
$1.04M 0.24%
4,083
+135
+3% +$33.5K
SGI
49
Somnigroup International
SGI
$15.3B
$1.01M 0.23%
11,930
-550
-4% -$43.3K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$120B
$938K 0.21%
8,008
-24
-0.3% -$2.67K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Rosenblum Silverman Sutton held 79 positions worth $438M, up 6.2% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Rosenblum Silverman Sutton opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

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

  • Rosenblum Silverman Sutton's largest Q3 2025 buy was Citigroup: 2,005 shares worth $204K.
  • Rosenblum Silverman Sutton added most to JPMorgan Active Bond ETF in Q3 2025, an estimated $2.94M increase.
  • Rosenblum Silverman Sutton's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.02M.
  • Rosenblum Silverman Sutton fully exited iShares California Muni Bond ETF in Q3 2025, selling an estimated $222K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 51% of its $438M portfolio in Q3 2025.
  • Rosenblum Silverman Sutton opened 2 new positions and closed 1 in Q3 2025.
  • Rosenblum Silverman Sutton's portfolio value rose 6.2% quarter-over-quarter to $438M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2025, filed 13 Nov 2025.