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Rosenblum Silverman Sutton Portfolio holdings

AUM $416M
1-Year Est. Return 6.8%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+6.8%
3 Year Est. Return
+90.11%
5 Year Est. Return
+112.77%
10 Year Est. Return
+917.48%
AUM
$416M
AUM Growth
+$33.9M
Cap. Flow
+$6.55M
Cap. Flow %
1.57%
Top 10 Hldgs %
48.23%
Holding
84
New
8
Increased
20
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.58M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.3M
3
APH icon
Amphenol
APH
+$5.97M
4
XYZ
Block Inc
XYZ
+$2.85M
5
SGI
Somnigroup International
SGI
+$2.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.89M
2
Z icon
Zillow
Z
+$4.48M
3
XYL icon
Xylem
XYL
+$4.09M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Miscellaneous 19.97%
3 Communication Services 16.93%
4 Consumer Discretionary 14.88%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$1.14M 0.27%
9,159
+59
+0.6% +$7.11K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$1.08M 0.26%
9,095
+25
+0.3% +$2.86K
ILMN icon
53
Illumina
ILMN
$33B
$1.08M 0.26%
6,137
– –
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$942K 0.23%
+13,550
New +$923K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$906K 0.22%
11,743
-247
-2% -$18.1K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$758K 0.18%
1,103
+130
+13% +$86.7K
QLD icon
57
ProShares Ultra QQQ
QLD
$14B
$722K 0.17%
7,465
-150
-2% -$12.9K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.9B
$660K 0.16%
1,675
-31
-2% -$11.3K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$593K 0.14%
+10,500
New +$593K
XYL icon
60
Xylem
XYL
$24.8B
$568K 0.14%
4,806
-35,426
-88% -$4.09M
PGF icon
61
Invesco Financial Preferred ETF
PGF
$653M
$560K 0.13%
40,845
-120,701
-75% -$1.68M
TIP icon
62
iShares TIPS Bond ETF
TIP
$15B
$555K 0.13%
5,070
– –
ANET icon
63
Arista Networks
ANET
$242B
$549K 0.13%
3,234
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$545K 0.13%
1,042
-12
-1% -$5.99K
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$508K 0.12%
4,267
+97
+2% +$10.5K
NTRA icon
66
Natera
NTRA
$47B
$502K 0.12%
1,850
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$460K 0.11%
920
– –
SPGI icon
68
S&P Global
SPGI
$131B
$421K 0.1%
1,035
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$888B
$382K 0.09%
510
+5
+1% +$3.64K
CVX icon
70
Chevron
CVX
$409B
$370K 0.09%
2,232
– –
UNP icon
71
Union Pacific
UNP
$173B
$332K 0.08%
1,221
– –
RTX icon
72
RTX Corp
RTX
$270B
$312K 0.08%
1,644
– –
ISRG icon
73
Intuitive Surgical
ISRG
$129B
$250K 0.06%
629
– –
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$3.99B
$246K 0.06%
196
– –
MVV icon
75
ProShares Ultra MidCap400
MVV
$152M
$242K 0.06%
+2,630
New +$221K
1 2
3
4

Similar funds

RWM
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AP
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CWM
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SCM
Stevens Capital Management Radnor, Pennsylvania $417M AUM 54.95% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $416M AUM 24.45% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $417M AUM 12.55% 1-Year Est. Return

Rosenblum Silverman Sutton's Q2 2026 Portfolio in Review

As of Q2 2026, Rosenblum Silverman Sutton held 84 positions worth $416M, up 8.9% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rosenblum Silverman Sutton's Q2 2026 filing shows 8 new, 20 increased, 40 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 149,875 shares worth $7.57M. The largest sale was NVIDIA, an estimated $4.89M.

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

  • Rosenblum Silverman Sutton's largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 149,875 shares worth $7.57M.
  • Rosenblum Silverman Sutton added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $6.3M increase.
  • Rosenblum Silverman Sutton's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.89M.
  • Rosenblum Silverman Sutton fully exited Zillow in Q2 2026, selling an estimated $4.48M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 48% of its $416M portfolio in Q2 2026.
  • Rosenblum Silverman Sutton opened 8 new positions and closed 4 in Q2 2026.
  • Rosenblum Silverman Sutton's portfolio value rose 8.9% quarter-over-quarter to $416M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2026, filed 13 Aug 2026.