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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
+12.6%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$2.83M
Cap. Flow %
-0.93%
Top 10 Hldgs %
44.44%
Holding
70
New
8
Increased
10
Reduced
43
Closed
1

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.65M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.18M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$828K
5
TIP icon
iShares TIPS Bond ETF
TIP
$800K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$7.9M
2
MSFT icon
Microsoft
MSFT
$739K
3
CTAS icon
Cintas
CTAS
$466K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$445K
5
ADBE icon
Adobe
ADBE
$433K

Sector Composition

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 Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.6B
$800K 0.26%
+7,435
New +$800K
VB icon
52
Vanguard Small-Cap ETF
VB
$66.4B
$705K 0.23%
3,543
-95
-3% -$18.9K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$686K 0.23%
2,622
-26
-1% -$6.8K
SGI
54
Somnigroup International Inc.
SGI
$17.6B
$634K 0.21%
15,820
– –
CVX icon
55
Chevron
CVX
$324B
$602K 0.2%
3,829
-100
-3% -$15.7K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$116B
$516K 0.17%
1,874
+105
+6% +$28.9K
MS icon
57
Morgan Stanley
MS
$240B
$493K 0.16%
5,772
-233
-4% -$19.9K
NAC icon
58
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$420K 0.14%
+38,460
New +$420K
C icon
59
Citigroup
C
$178B
$419K 0.14%
9,099
-766
-8% -$35.3K
SPGI icon
60
S&P Global
SPGI
$167B
$410K 0.14%
1,024
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$726B
$401K 0.13%
985
-295
-23% -$120K
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$357K 0.12%
1,037
– –
GSY icon
63
Invesco Ultra Short Duration ETF
GSY
$2.95B
$325K 0.11%
+6,550
New +$325K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$320K 0.11%
939
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$662B
$267K 0.09%
598
– –
ISRG icon
66
Intuitive Surgical
ISRG
$170B
$243K 0.08%
710
-190
-21% -$65K
PG icon
67
Procter & Gamble
PG
$368B
$242K 0.08%
1,594
– –
UNP icon
68
Union Pacific
UNP
$133B
$231K 0.08%
1,128
-59
-5% -$12.1K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$221K 0.07%
+2,730
New +$221K
NTRA icon
70
Natera
NTRA
$23.1B
– –
-3,985
Closed -$221K
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