We are live on ! Find out more
RSS

Rosenblum Silverman Sutton Portfolio holdings

AUM $382M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+15.84%
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
$314M
AUM Growth
+$20.6M
Cap. Flow
-$20.6M
Cap. Flow %
-6.54%
Top 10 Hldgs %
46.39%
Holding
75
New
4
Increased
6
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.27M
2
BX icon
Blackstone
BX
+$316K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$256K
4
ANET icon
Arista Networks
ANET
+$210K
5
WDAY icon
Workday
WDAY
+$207K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.03M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.56M
3
SHLS icon
Shoals Technologies Group
SHLS
+$1.51M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$805K

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Consumer Discretionary 15.39%
3 Communication Services 12.02%
4 Healthcare 10.37%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.7B
$739K 0.24%
3,463
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$734K 0.23%
13,235
-150
-1% -$7.61K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$592K 0.19%
5,510
-1,455
-21% -$152K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$592K 0.19%
7,655
-2,434
-24% -$184K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$119B
$568K 0.18%
7,496
– –
CVX icon
56
Chevron
CVX
$381B
$541K 0.17%
3,629
-200
-5% -$30.2K
MS icon
57
Morgan Stanley
MS
$324B
$535K 0.17%
5,742
-30
-0.5% -$2.4K
SPGI icon
58
S&P Global
SPGI
$124B
$451K 0.14%
1,024
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$437K 0.14%
1,000
– –
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$391K 0.12%
1,037
– –
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$336K 0.11%
5,160
+445
+9% +$27.4K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$335K 0.11%
939
– –
GSY icon
63
Invesco Ultra Short Duration ETF
GSY
$3.86B
$327K 0.1%
6,550
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$868B
$286K 0.09%
598
– –
QLD icon
65
ProShares Ultra QQQ
QLD
$12.2B
$280K 0.09%
7,370
– –
UNP icon
66
Union Pacific
UNP
$173B
$277K 0.09%
1,128
– –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$269K 0.09%
+3,315
New +$256K
WDAY icon
68
Workday
WDAY
$41.8B
$240K 0.08%
+870
New +$207K
NTRA icon
69
Natera
NTRA
$36.5B
$240K 0.08%
+3,825
New +$191K
ISRG icon
70
Intuitive Surgical
ISRG
$128B
$240K 0.08%
710
– –
ANET icon
71
Arista Networks
ANET
$203B
$236K 0.07%
+4,000
New +$210K
C icon
72
Citigroup
C
$216B
$215K 0.07%
4,174
-4,050
-49% -$179K
PG icon
73
Procter & Gamble
PG
$338B
$207K 0.07%
1,414
-180
-11% -$26.7K
NAC icon
74
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-32,760
Closed -$316K
ATVI
75
DELISTED
Activision Blizzard
ATVI
– –
-96,394
Closed -$9.03M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Rosenblum Silverman Sutton held 75 positions worth $314M, up 7% from $294M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $20.6M in Q4 2023, closing 2 positions and reducing 50 holdings. Its most notable exit was Activision Blizzard, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rosenblum Silverman Sutton opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $269K.

  • Rosenblum Silverman Sutton's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,315 shares worth $269K.
  • Rosenblum Silverman Sutton added most to iShares Floating Rate Bond ETF in Q4 2023, an estimated $3.27M increase.
  • Rosenblum Silverman Sutton's biggest Q4 2023 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $1.56M.
  • Rosenblum Silverman Sutton fully exited Activision Blizzard in Q4 2023, selling an estimated $9.03M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 46% of its $314M portfolio in Q4 2023.
  • Rosenblum Silverman Sutton opened 4 new positions and closed 2 in Q4 2023.
  • Rosenblum Silverman Sutton's portfolio value rose 7% quarter-over-quarter to $314M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2023, filed 14 Feb 2024.