We are live on ! Find out more
RSS

Rosenblum Silverman Sutton Portfolio holdings

AUM $382M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
-9.38%
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
$382M
AUM Growth
-$49.9M
Cap. Flow
-$2.45M
Cap. Flow %
-0.64%
Top 10 Hldgs %
50.41%
Holding
80
New
–
Increased
29
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.25M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$756K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$664K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$524K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$506K

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$986K
2
NVDA icon
NVIDIA
NVDA
+$984K
3
ZTS icon
Zoetis
ZTS
+$785K
4
ADBE icon
Adobe
ADBE
+$605K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$578K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Communication Services 19.43%
3 Consumer Discretionary 13.32%
4 Financials 8.54%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$970K 0.25%
9,100
+1,104
+14% +$125K
MS icon
52
Morgan Stanley
MS
$339B
$924K 0.24%
5,615
-40
-0.7% -$6.92K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$888K 0.23%
9,070
+900
+11% +$93.7K
SGI
54
Somnigroup International
SGI
$15.3B
$814K 0.21%
11,015
+190
+2% +$16.5K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$810K 0.21%
11,990
– –
BRBR icon
56
BellRing Brands
BRBR
$1.41B
$758K 0.2%
47,113
-48,705
-51% -$986K
ILMN icon
57
Illumina
ILMN
$28.2B
$756K 0.2%
6,137
-420
-6% -$55.1K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$974B
$581K 0.15%
973
+66
+7% +$41.3K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$560K 0.15%
5,070
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.7B
$535K 0.14%
1,706
+303
+22% +$101K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$488K 0.13%
1,054
+30
+3% +$14.5K
QLD icon
62
ProShares Ultra QQQ
QLD
$13B
$464K 0.12%
7,615
– –
CVX icon
63
Chevron
CVX
$373B
$462K 0.12%
2,232
+2
+0.1% +$365
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$441K 0.12%
920
-25
-3% -$12.3K
SPGI icon
65
S&P Global
SPGI
$133B
$440K 0.12%
1,035
– –
ZTS icon
66
Zoetis
ZTS
$32.1B
$412K 0.11%
3,486
-6,348
-65% -$785K
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$403K 0.11%
4,170
+211
+5% +$20.9K
ANET icon
68
Arista Networks
ANET
$212B
$397K 0.1%
3,234
– –
NTRA icon
69
Natera
NTRA
$38.9B
$370K 0.1%
1,850
-50
-3% -$10.8K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$881B
$330K 0.09%
505
– –
RTX icon
71
RTX Corp
RTX
$261B
$317K 0.08%
1,644
– –
UNP icon
72
Union Pacific
UNP
$179B
$296K 0.08%
1,221
– –
ISRG icon
73
Intuitive Surgical
ISRG
$122B
$290K 0.08%
629
– –
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$3.96B
$234K 0.06%
196
– –
PYPL icon
75
PayPal
PYPL
$49.9B
$207K 0.05%
4,575
-325
-7% -$15.7K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Rosenblum Silverman Sutton held 80 positions worth $382M, down 12% from $432M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rosenblum Silverman Sutton's Q1 2026 filing shows 29 increased, 35 reduced and 4 closed positions. The largest sale was BellRing Brands, an estimated $986K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rosenblum Silverman Sutton added most to Block Inc in Q1 2026, an estimated $1.25M increase.
  • Rosenblum Silverman Sutton's biggest Q1 2026 reduction was BellRing Brands, cutting an estimated $986K.
  • Rosenblum Silverman Sutton fully exited Nike in Q1 2026, selling an estimated $396K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 50% of its $382M portfolio in Q1 2026.
  • Rosenblum Silverman Sutton opened 0 new positions and closed 4 in Q1 2026.
  • Rosenblum Silverman Sutton's portfolio value fell 12% quarter-over-quarter to $382M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2026, filed 13 May 2026.