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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
-19.83%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$19.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
43.5%
Holding
79
New
8
Increased
33
Reduced
19
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$14.1M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.73M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
$915K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$322K
2
ISRG icon
Intuitive Surgical
ISRG
$272K
3
QLD icon
ProShares Ultra QQQ
QLD
$265K
4
TMO icon
Thermo Fisher Scientific
TMO
$250K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$223K

Sector Composition

1 Technology 31.45%
2 Healthcare 14.62%
3 Consumer Discretionary 11.83%
4 Financials 10.49%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$651B
$758K 0.25%
2,008
+103
+5% +$38.9K
CVX icon
52
Chevron
CVX
$326B
$754K 0.25%
5,207
+91
+2% +$13.2K
C icon
53
Citigroup
C
$173B
$748K 0.24%
16,254
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$641K 0.21%
2,833
+9
+0.3% +$2.04K
VB icon
55
Vanguard Small-Cap ETF
VB
$65.9B
$625K 0.2%
3,550
– –
TJX icon
56
TJX Companies
TJX
$155B
$591K 0.19%
10,580
– –
MS icon
57
Morgan Stanley
MS
$237B
$529K 0.17%
6,959
+30
+0.4% +$2.28K
COR icon
58
Cencora
COR
$57.4B
$500K 0.16%
3,536
– –
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$2.95B
$439K 0.14%
+8,850
New +$439K
PG icon
60
Procter & Gamble
PG
$370B
$433K 0.14%
3,014
+200
+7% +$28.7K
SGI
61
Somnigroup International Inc.
SGI
$17.7B
$394K 0.13%
18,415
+4,820
+35% +$103K
SPGI icon
62
S&P Global
SPGI
$165B
$393K 0.13%
1,165
-74
-6% -$25K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$718B
$392K 0.13%
1,130
+108
+11% +$37.5K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$372K 0.12%
1,364
– –
PFE icon
65
Pfizer
PFE
$141B
$352K 0.11%
6,720
– –
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$320K 0.1%
1,040
-40
-4% -$12.3K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$115B
$315K 0.1%
1,440
+55
+4% +$12K
RTX icon
68
RTX Corp
RTX
$212B
$283K 0.09%
2,939
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$270K 0.09%
+3,255
New +$270K
UNP icon
70
Union Pacific
UNP
$131B
$262K 0.09%
1,226
– –
NAC icon
71
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$257K 0.08%
+20,839
New +$257K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$234K 0.08%
+2,920
New +$234K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$655B
$233K 0.08%
615
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,064
Closed -$223K
ISRG icon
75
Intuitive Surgical
ISRG
$167B
– –
-900
Closed -$272K
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