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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
-9.47%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$3.29M
Cap. Flow %
-0.84%
Top 10 Hldgs %
44.66%
Holding
73
New
3
Increased
11
Reduced
40
Closed
2

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$5.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$424K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$376K
4
IWB icon
iShares Russell 1000 ETF
IWB
$298K
5
ABNB icon
Airbnb
ABNB
$215K

Top Sells

1
TDOC icon
Teladoc Health
TDOC
$6.19M
2
NVDA icon
NVIDIA
NVDA
$575K
3
TMO icon
Thermo Fisher Scientific
TMO
$331K
4
MSFT icon
Microsoft
MSFT
$323K
5
NTRA icon
Natera
NTRA
$232K

Sector Composition

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 Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$65.9B
$755K 0.19%
3,550
-722
-17% -$154K
TJX icon
52
TJX Companies
TJX
$155B
$641K 0.16%
10,580
– –
MS icon
53
Morgan Stanley
MS
$237B
$606K 0.16%
6,929
– –
COR icon
54
Cencora
COR
$57.4B
$547K 0.14%
3,536
– –
SPGI icon
55
S&P Global
SPGI
$165B
$508K 0.13%
1,239
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$481K 0.12%
1,364
– –
PG icon
57
Procter & Gamble
PG
$370B
$430K 0.11%
2,814
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$718B
$424K 0.11%
+1,022
New +$424K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$115B
$385K 0.1%
1,385
-74
-5% -$20.6K
SGI
60
Somnigroup International Inc.
SGI
$17.7B
$380K 0.1%
13,595
-765
-5% -$21.4K
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$375K 0.1%
1,080
– –
PFE icon
62
Pfizer
PFE
$141B
$348K 0.09%
6,720
– –
UNP icon
63
Union Pacific
UNP
$131B
$335K 0.09%
1,226
-100
-8% -$27.3K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$322K 0.08%
3,201
– –
RTX icon
65
RTX Corp
RTX
$212B
$291K 0.07%
2,939
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$655B
$279K 0.07%
615
– –
ISRG icon
67
Intuitive Surgical
ISRG
$167B
$272K 0.07%
900
– –
QLD icon
68
ProShares Ultra QQQ
QLD
$8.71B
$265K 0.07%
3,685
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$223K 0.06%
2,064
– –
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$211K 0.05%
+945
New +$211K
WDAY icon
71
Workday
WDAY
$61.2B
$208K 0.05%
870
– –
EBAY icon
72
eBay
EBAY
$41.1B
– –
-3,380
Closed -$225K
TDOC icon
73
Teladoc Health
TDOC
$1.35B
– –
-67,426
Closed -$6.19M
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