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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
+0.12%
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
$432M
AUM Growth
-$5.77M
Cap. Flow
-$561K
Cap. Flow %
-0.13%
Top 10 Hldgs %
48.98%
Holding
82
New
4
Increased
20
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$7.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.88M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.18M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.45M
2
ZTS icon
Zoetis
ZTS
+$3.21M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$658K
5
COST icon
Costco
COST
+$495K

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Communication Services 20.17%
3 Consumer Discretionary 13%
4 Healthcare 9.07%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$106B
$5.6M 1.3%
36,351
-379
-1% -$57.6K
XYL icon
27
Xylem
XYL
$28.6B
$5.45M 1.26%
40,057
-1,130
-3% -$163K
HD icon
28
Home Depot
HD
$335B
$5.22M 1.21%
15,165
-329
-2% -$121K
TSLA icon
29
Tesla
TSLA
$1.22T
$4.86M 1.12%
10,797
-253
-2% -$112K
NOW icon
30
ServiceNow
NOW
$109B
$4.12M 0.95%
26,920
-230
-0.8% -$39.5K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.14M 0.73%
45,239
-1,875
-4% -$129K
SAIA icon
32
Saia
SAIA
$11.2B
$3.09M 0.71%
9,456
-1,131
-11% -$342K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$2.93M 0.68%
7,847
+365
+5% +$135K
OKTA icon
34
Okta
OKTA
$23.9B
$2.86M 0.66%
33,086
+2,040
+7% +$178K
DT icon
35
Dynatrace
DT
$12.7B
$2.62M 0.61%
60,513
-7,825
-11% -$365K
IQV icon
36
IQVIA
IQV
$35.6B
$2.59M 0.6%
11,472
-173
-1% -$37.6K
BRBR icon
37
BellRing Brands
BRBR
$1.52B
$2.56M 0.59%
95,818
-13,000
-12% -$403K
BAC icon
38
Bank of America
BAC
$436B
$2.54M 0.59%
46,182
-190
-0.4% -$10K
AAPL icon
39
Apple
AAPL
$4.95T
$2.41M 0.56%
8,855
+217
+3% +$58.3K
WK icon
40
Workiva
WK
$3.13B
$2.35M 0.54%
27,236
-460
-2% -$40.7K
PGF icon
41
Invesco Financial Preferred ETF
PGF
$675M
$2.2M 0.51%
155,290
+82,025
+112% +$1.18M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.05M 0.47%
3,396
-182
-5% -$109K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.77M 0.41%
19,788
-110
-0.6% -$10K
AMT icon
44
American Tower
AMT
$77.7B
$1.62M 0.37%
9,207
-2,285
-20% -$416K
TJX icon
45
TJX Companies
TJX
$173B
$1.51M 0.35%
9,828
-132
-1% -$19.5K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.45M 0.34%
2,128
+37
+2% +$25K
ZTS icon
47
Zoetis
ZTS
$32.2B
$1.24M 0.29%
9,834
-24,620
-71% -$3.21M
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.15M 0.27%
8,127
-45
-0.6% -$6.37K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.9B
$1.04M 0.24%
4,018
-65
-2% -$16.7K
MS icon
50
Morgan Stanley
MS
$337B
$1M 0.23%
5,655
-109
-2% -$18.2K
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 2025 Portfolio in Review

As of Q4 2025, Rosenblum Silverman Sutton held 82 positions worth $432M, down 1.3% from $438M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rosenblum Silverman Sutton's Q4 2025 filing shows 4 new, 20 increased, 50 reduced and 2 closed positions. Its largest new stake was Zillow: 102,645 shares worth $7M. The largest sale was NVIDIA, an estimated $3.45M.

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

  • Rosenblum Silverman Sutton's largest Q4 2025 buy was Zillow: 102,645 shares worth $7M.
  • Rosenblum Silverman Sutton added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $2.1M increase.
  • Rosenblum Silverman Sutton's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.45M.
  • Rosenblum Silverman Sutton fully exited Workday in Q4 2025, selling an estimated $209K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 49% of its $432M portfolio in Q4 2025.
  • Rosenblum Silverman Sutton opened 4 new positions and closed 2 in Q4 2025.
  • Rosenblum Silverman Sutton's portfolio value fell 1.3% quarter-over-quarter to $432M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2025, filed 13 Feb 2026.