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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
-19.83%
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
$308M
AUM Growth
-$83M
Cap. Flow
+$6.14M
Cap. Flow %
1.99%
Top 10 Hldgs %
43.5%
Holding
79
New
8
Increased
33
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.07M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$953K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$440K

Top Sells

Rank Stock Value
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
+$253K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$223K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$758K 0.25%
2,008
+103
+5% +$42.2K
CVX icon
52
Chevron
CVX
$378B
$754K 0.25%
5,207
+91
+2% +$15K
C icon
53
Citigroup
C
$217B
$748K 0.24%
16,254
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$641K 0.21%
14,165
+45
+0.3% +$2.22K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.5B
$625K 0.2%
3,550
– –
TJX icon
56
TJX Companies
TJX
$171B
$591K 0.19%
10,580
– –
MS icon
57
Morgan Stanley
MS
$332B
$529K 0.17%
6,959
+30
+0.4% +$2.46K
COR icon
58
Cencora
COR
$59.5B
$500K 0.16%
3,536
– –
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$3.82B
$439K 0.14%
+8,850
New +$440K
PG icon
60
Procter & Gamble
PG
$346B
$433K 0.14%
3,014
+200
+7% +$30.1K
SGI
61
Somnigroup International
SGI
$14.8B
$394K 0.13%
18,415
+4,820
+35% +$124K
SPGI icon
62
S&P Global
SPGI
$133B
$393K 0.13%
1,165
-74
-6% -$26.4K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$974B
$392K 0.13%
1,130
+108
+11% +$40.7K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$372K 0.12%
1,364
– –
PFE icon
65
Pfizer
PFE
$141B
$352K 0.11%
6,720
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$320K 0.1%
1,040
-40
-4% -$13.1K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$315K 0.1%
5,760
+220
+4% +$13.2K
RTX icon
68
RTX Corp
RTX
$263B
$283K 0.09%
2,939
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$270K 0.09%
+3,255
New +$270K
UNP icon
70
Union Pacific
UNP
$176B
$262K 0.09%
1,226
– –
NAC icon
71
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$257K 0.08%
+20,839
New +$253K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$234K 0.08%
+2,920
New +$238K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$881B
$233K 0.08%
615
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,064
Closed -$223K
ISRG icon
75
Intuitive Surgical
ISRG
$124B
– –
-900
Closed -$272K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Rosenblum Silverman Sutton held 79 positions worth $308M, down 21% from $391M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rosenblum Silverman Sutton's Q2 2022 filing shows 8 new, 33 increased, 19 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 26,783 shares worth $1.73M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $322K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q2 2022 buy was State Street SPDR Bloomberg Convertible Securities ETF: 26,783 shares worth $1.73M.
  • Rosenblum Silverman Sutton added most to Saia in Q2 2022, an estimated $249K increase.
  • Rosenblum Silverman Sutton's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $253K.
  • Rosenblum Silverman Sutton fully exited iShares Russell Mid-Cap Growth ETF in Q2 2022, selling an estimated $322K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 43% of its $308M portfolio in Q2 2022.
  • Rosenblum Silverman Sutton opened 8 new positions and closed 6 in Q2 2022.
  • Rosenblum Silverman Sutton's portfolio value fell 21% quarter-over-quarter to $308M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2022, filed 10 Aug 2022.