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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
+8.43%
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
$275M
AUM Growth
-$2.07M
Cap. Flow
-$16.3M
Cap. Flow %
-5.94%
Top 10 Hldgs %
44.89%
Holding
75
New
2
Increased
11
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SHLS icon
Shoals Technologies Group
SHLS
+$5.27M
2
OKTA icon
Okta
OKTA
+$245K
3
BRBR icon
BellRing Brands
BRBR
+$220K
4
ISRG icon
Intuitive Surgical
ISRG
+$219K
5
ADBE icon
Adobe
ADBE
+$78.7K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.99M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.37M
3
ZEN
ZENDESK INC
ZEN
+$2.24M
4
ABNB icon
Airbnb
ABNB
+$1.83M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Healthcare 17.2%
3 Consumer Discretionary 12.58%
4 Financials 11.11%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
51
Somnigroup International
SGI
$15.2B
$543K 0.2%
15,820
-1,225
-7% -$36.8K
MS icon
52
Morgan Stanley
MS
$333B
$511K 0.19%
6,005
-29
-0.5% -$2.47K
C icon
53
Citigroup
C
$222B
$486K 0.18%
10,738
-5,410
-34% -$246K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$971B
$425K 0.15%
1,210
+35
+3% +$12.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$421K 0.15%
1,364
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$119B
$355K 0.13%
6,620
+400
+6% +$22K
SPGI icon
57
S&P Global
SPGI
$126B
$348K 0.13%
1,039
-110
-10% -$36.3K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$344K 0.13%
1,037
-3
-0.3% -$975
UNP icon
59
Union Pacific
UNP
$175B
$254K 0.09%
1,226
– –
PFE icon
60
Pfizer
PFE
$144B
$246K 0.09%
4,795
-1,000
-17% -$47.9K
PG icon
61
Procter & Gamble
PG
$347B
$242K 0.09%
1,594
-400
-20% -$56.1K
ISRG icon
62
Intuitive Surgical
ISRG
$130B
$239K 0.09%
+900
New +$219K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$871B
$230K 0.08%
598
– –
RTX icon
64
RTX Corp
RTX
$295B
$205K 0.07%
2,031
-758
-27% -$71.3K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-24,638
Closed -$1.56M
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-19,735
Closed -$992K
GNRC icon
67
Generac Holdings
GNRC
$11.5B
– –
-16,806
Closed -$2.99M
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-8,850
Closed -$437K
JMBS icon
69
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-52,535
Closed -$2.37M
NAC icon
70
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-28,439
Closed -$312K
NTRA icon
71
Natera
NTRA
$36.1B
– –
-5,185
Closed -$227K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,255
Closed -$264K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,510
Closed -$788K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-14,215
Closed -$1.06M
ZEN
75
DELISTED
ZENDESK INC
ZEN
– –
-29,435
Closed -$2.24M
1 2
3

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STP
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LWM
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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

Rosenblum Silverman Sutton's Q4 2022 Portfolio in Review

As of Q4 2022, Rosenblum Silverman Sutton held 75 positions worth $275M, down 0.75% from $277M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $16.3M in Q4 2022, closing 11 positions and reducing 47 holdings. Its most notable exit was Generac Holdings, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in Shoals Technologies Group worth $5.39M.

  • Rosenblum Silverman Sutton's largest Q4 2022 buy was Shoals Technologies Group: 218,355 shares worth $5.39M.
  • Rosenblum Silverman Sutton added most to Okta in Q4 2022, an estimated $245K increase.
  • Rosenblum Silverman Sutton's biggest Q4 2022 reduction was Airbnb, cutting an estimated $1.83M.
  • Rosenblum Silverman Sutton fully exited Generac Holdings in Q4 2022, selling an estimated $2.99M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 45% of its $275M portfolio in Q4 2022.
  • Rosenblum Silverman Sutton opened 2 new positions and closed 11 in Q4 2022.
  • Rosenblum Silverman Sutton's portfolio value fell 0.75% quarter-over-quarter to $275M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2022, filed 15 Feb 2023.