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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
-9.47%
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
$391M
AUM Growth
-$53.6M
Cap. Flow
-$3.31M
Cap. Flow %
-0.85%
Top 10 Hldgs %
44.66%
Holding
73
New
3
Increased
11
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$5.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$418K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$376K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$294K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$209K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$6.19M
2
NVDA icon
NVIDIA
NVDA
+$528K
3
NTRA icon
Natera
NTRA
+$343K
4
TMO icon
Thermo Fisher Scientific
TMO
+$322K
5
MSFT icon
Microsoft
MSFT
+$315K

Sector Composition

Rank Sector Weight
1 Technology 33.12%
2 Healthcare 14.35%
3 Consumer Discretionary 13.48%
4 Communication Services 10.8%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$78.9B
$755K 0.19%
3,550
-722
-17% -$152K
TJX icon
52
TJX Companies
TJX
$179B
$641K 0.16%
10,580
– –
MS icon
53
Morgan Stanley
MS
$319B
$606K 0.16%
6,929
– –
COR icon
54
Cencora
COR
$62B
$547K 0.14%
3,536
– –
SPGI icon
55
S&P Global
SPGI
$124B
$508K 0.13%
1,239
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$481K 0.12%
1,364
– –
PG icon
57
Procter & Gamble
PG
$340B
$430K 0.11%
2,814
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$956B
$424K 0.11%
+1,022
New +$418K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$385K 0.1%
5,540
-296
-5% -$20.2K
SGI
60
Somnigroup International
SGI
$14.4B
$380K 0.1%
13,595
-765
-5% -$28.2K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$375K 0.1%
1,080
– –
PFE icon
62
Pfizer
PFE
$143B
$348K 0.09%
6,720
– –
UNP icon
63
Union Pacific
UNP
$174B
$335K 0.09%
1,226
-100
-8% -$25.3K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$322K 0.08%
3,201
– –
RTX icon
65
RTX Corp
RTX
$290B
$291K 0.07%
2,939
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$858B
$279K 0.07%
615
– –
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$272K 0.07%
900
– –
QLD icon
68
ProShares Ultra QQQ
QLD
$11.7B
$265K 0.07%
7,370
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$223K 0.06%
2,064
– –
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$211K 0.05%
+945
New +$209K
WDAY icon
71
Workday
WDAY
$41.5B
$208K 0.05%
870
– –
EBAY icon
72
eBay
EBAY
$51.2B
– –
-3,380
Closed -$225K
TDOC icon
73
Teladoc Health
TDOC
$1.66B
– –
-67,426
Closed -$6.19M
1 2
3

Similar funds

STP
Science & Technology Partners New York $382M AUM 202.26% 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
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Rosenblum Silverman Sutton's Q1 2022 Portfolio in Review

As of Q1 2022, Rosenblum Silverman Sutton held 73 positions worth $391M, down 12% from $444M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rosenblum Silverman Sutton's Q1 2022 filing shows 3 new, 11 increased, 40 reduced and 2 closed positions. Its largest new stake was Generac Holdings: 17,312 shares worth $5.15M. The largest sale was Teladoc Health, an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q1 2022 buy was Generac Holdings: 17,312 shares worth $5.15M.
  • Rosenblum Silverman Sutton added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $376K increase.
  • Rosenblum Silverman Sutton's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $528K.
  • Rosenblum Silverman Sutton fully exited Teladoc Health in Q1 2022, selling an estimated $6.19M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 45% of its $391M portfolio in Q1 2022.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 2 in Q1 2022.
  • Rosenblum Silverman Sutton's portfolio value fell 12% quarter-over-quarter to $391M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2022, filed 13 May 2022.