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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
-1.55%
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
$294M
AUM Growth
-$9.37M
Cap. Flow
-$1.49M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.7%
Holding
72
New
3
Increased
17
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$4.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$486K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$289K
4
QLD icon
ProShares Ultra QQQ
QLD
+$237K
5
DECK icon
Deckers Outdoor
DECK
+$194K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$491K
3
PYPL icon
PayPal
PYPL
+$329K
4
ADBE icon
Adobe
ADBE
+$292K
5
TSLA icon
Tesla
TSLA
+$244K

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Consumer Discretionary 14.74%
3 Communication Services 11.48%
4 Healthcare 10.17%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$758K 0.26%
10,089
-855
-8% -$64.5K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$722K 0.25%
6,965
-470
-6% -$49.7K
SGI
53
Somnigroup International
SGI
$14.3B
$686K 0.23%
15,820
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$668K 0.23%
13,385
+275
+2% +$14.4K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.3B
$655K 0.22%
3,463
-80
-2% -$15.9K
CVX icon
56
Chevron
CVX
$383B
$646K 0.22%
3,829
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$498K 0.17%
7,496
– –
MS icon
58
Morgan Stanley
MS
$323B
$471K 0.16%
5,772
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$963B
$393K 0.13%
1,000
+15
+2% +$6.13K
SPGI icon
60
S&P Global
SPGI
$124B
$374K 0.13%
1,024
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$347K 0.12%
1,037
– –
C icon
62
Citigroup
C
$216B
$338K 0.12%
8,224
-875
-10% -$38.4K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$329K 0.11%
939
– –
GSY icon
64
Invesco Ultra Short Duration ETF
GSY
$3.86B
$326K 0.11%
6,550
– –
NAC icon
65
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$316K 0.11%
32,760
-5,700
-15% -$59.8K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$280K 0.1%
+4,715
New +$289K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$864B
$257K 0.09%
598
– –
PG icon
68
Procter & Gamble
PG
$338B
$233K 0.08%
1,594
– –
UNP icon
69
Union Pacific
UNP
$174B
$230K 0.08%
1,128
– –
QLD icon
70
ProShares Ultra QQQ
QLD
$11.9B
$219K 0.07%
+7,370
New +$237K
ISRG icon
71
Intuitive Surgical
ISRG
$128B
$208K 0.07%
710
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,730
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 Q3 2023 Portfolio in Review

As of Q3 2023, Rosenblum Silverman Sutton held 72 positions worth $294M, down 3.1% from $303M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rosenblum Silverman Sutton's Q3 2023 filing shows 3 new, 17 increased, 36 reduced and 1 closed positions. Its largest new stake was SharkNinja: 127,330 shares worth $5.9M. The largest sale was NVIDIA, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rosenblum Silverman Sutton's largest Q3 2023 buy was SharkNinja: 127,330 shares worth $5.9M.
  • Rosenblum Silverman Sutton added most to iShares Floating Rate Bond ETF in Q3 2023, an estimated $486K increase.
  • Rosenblum Silverman Sutton's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.95M.
  • Rosenblum Silverman Sutton fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $221K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 44% of its $294M portfolio in Q3 2023.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 1 in Q3 2023.
  • Rosenblum Silverman Sutton's portfolio value fell 3.1% quarter-over-quarter to $294M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2023, filed 13 Nov 2023.