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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
-0.65%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$9.03K
Cap. Flow %
0%
Top 10 Hldgs %
43.7%
Holding
72
New
3
Increased
17
Reduced
36
Closed
1

Top Buys

1
SN icon
SharkNinja
SN
$5.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$487K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$280K
4
QLD icon
ProShares Ultra QQQ
QLD
$219K
5
DECK icon
Deckers Outdoor
DECK
$186K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.83M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$497K
3
PYPL icon
PayPal
PYPL
$295K
4
ADBE icon
Adobe
ADBE
$284K
5
TSLA icon
Tesla
TSLA
$238K

Sector Composition

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 Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$758K 0.26%
10,089
-855
-8% -$64.3K
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.6B
$722K 0.25%
6,965
-470
-6% -$48.7K
SGI
53
Somnigroup International Inc.
SGI
$17.6B
$686K 0.23%
15,820
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
$668K 0.23%
2,677
+55
+2% +$13.7K
VB icon
55
Vanguard Small-Cap ETF
VB
$66.4B
$655K 0.22%
3,463
-80
-2% -$15.1K
CVX icon
56
Chevron
CVX
$324B
$646K 0.22%
3,829
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$498K 0.17%
1,874
– –
MS icon
58
Morgan Stanley
MS
$240B
$471K 0.16%
5,772
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$726B
$393K 0.13%
1,000
+15
+2% +$5.89K
SPGI icon
60
S&P Global
SPGI
$167B
$374K 0.13%
1,024
– –
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$347K 0.12%
1,037
– –
C icon
62
Citigroup
C
$178B
$338K 0.12%
8,224
-875
-10% -$36K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$329K 0.11%
939
– –
GSY icon
64
Invesco Ultra Short Duration ETF
GSY
$2.95B
$326K 0.11%
6,550
– –
NAC icon
65
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$316K 0.11%
32,760
-5,700
-15% -$55K
SPYG icon
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$280K 0.1%
+4,715
New +$280K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$662B
$257K 0.09%
598
– –
PG icon
68
Procter & Gamble
PG
$368B
$233K 0.08%
1,594
– –
UNP icon
69
Union Pacific
UNP
$133B
$230K 0.08%
1,128
– –
QLD icon
70
ProShares Ultra QQQ
QLD
$8.91B
$219K 0.07%
+3,685
New +$219K
ISRG icon
71
Intuitive Surgical
ISRG
$170B
$208K 0.07%
710
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,730
Closed -$221K
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