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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
+12.6%
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
$303M
AUM Growth
+$28.6M
Cap. Flow
-$760K
Cap. Flow %
-0.25%
Top 10 Hldgs %
44.44%
Holding
70
New
8
Increased
10
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.63M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.21M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$832K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$810K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.2M
2
MSFT icon
Microsoft
MSFT
+$680K
3
CTAS icon
Cintas
CTAS
+$440K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$426K
5
V icon
Visa
V
+$372K

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Consumer Discretionary 12.86%
3 Healthcare 12.31%
4 Communication Services 11.18%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$800K 0.26%
+7,435
New +$810K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.6B
$705K 0.23%
3,543
-95
-3% -$18K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$686K 0.23%
13,110
-130
-1% -$6.46K
SGI
54
Somnigroup International
SGI
$15.5B
$634K 0.21%
15,820
– –
CVX icon
55
Chevron
CVX
$382B
$602K 0.2%
3,829
-100
-3% -$16K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$119B
$516K 0.17%
7,496
+420
+6% +$26.7K
MS icon
57
Morgan Stanley
MS
$337B
$493K 0.16%
5,772
-233
-4% -$19.9K
NAC icon
58
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$420K 0.14%
+38,460
New +$415K
C icon
59
Citigroup
C
$223B
$419K 0.14%
9,099
-766
-8% -$35.9K
SPGI icon
60
S&P Global
SPGI
$130B
$410K 0.14%
1,024
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$967B
$401K 0.13%
985
-295
-23% -$114K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$357K 0.12%
1,037
– –
GSY icon
63
Invesco Ultra Short Duration ETF
GSY
$3.86B
$325K 0.11%
+6,550
New +$325K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$320K 0.11%
939
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$868B
$267K 0.09%
598
– –
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$243K 0.08%
710
-190
-21% -$57.5K
PG icon
67
Procter & Gamble
PG
$347B
$242K 0.08%
1,594
– –
UNP icon
68
Union Pacific
UNP
$180B
$231K 0.08%
1,128
-59
-5% -$11.7K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$221K 0.07%
+2,730
New +$223K
NTRA icon
70
Natera
NTRA
$37.1B
– –
-3,985
Closed -$221K
1 2
3

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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Rosenblum Silverman Sutton held 70 positions worth $303M, up 10% from $274M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rosenblum Silverman Sutton's Q2 2023 filing shows 8 new, 10 increased, 43 reduced and 1 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 71,735 shares worth $3.65M. The largest sale was NVIDIA, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rosenblum Silverman Sutton's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 71,735 shares worth $3.65M.
  • Rosenblum Silverman Sutton added most to Blackstone in Q2 2023, an estimated $271K increase.
  • Rosenblum Silverman Sutton's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $6.2M.
  • Rosenblum Silverman Sutton fully exited Natera in Q2 2023, selling an estimated $221K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 44% of its $303M portfolio in Q2 2023.
  • Rosenblum Silverman Sutton opened 8 new positions and closed 1 in Q2 2023.
  • Rosenblum Silverman Sutton's portfolio value rose 10% quarter-over-quarter to $303M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2023, filed 14 Aug 2023.