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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
+16.62%
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
$353M
AUM Growth
+$38.8M
Cap. Flow
-$503K
Cap. Flow %
-0.14%
Top 10 Hldgs %
48.55%
Holding
76
New
3
Increased
10
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.42M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$632K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$293K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$265K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.37M
2
SHLS icon
Shoals Technologies Group
SHLS
+$1.41M
3
ILMN icon
Illumina
ILMN
+$657K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$640K
5
PYPL icon
PayPal
PYPL
+$622K

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Consumer Discretionary 15.37%
3 Communication Services 12.83%
4 Healthcare 10.46%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$90.8B
$851K 0.24%
5,161
-1,785
-26% -$270K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
$804K 0.23%
13,235
– –
VB icon
53
Vanguard Small-Cap ETF
VB
$78.9B
$792K 0.22%
3,463
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$634K 0.18%
8,200
+545
+7% +$42.1K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$632K 0.18%
7,496
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$592K 0.17%
5,510
– –
CVX icon
57
Chevron
CVX
$382B
$572K 0.16%
3,629
– –
MS icon
58
Morgan Stanley
MS
$319B
$541K 0.15%
5,742
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$956B
$473K 0.13%
983
-17
-2% -$7.78K
SPGI icon
60
S&P Global
SPGI
$124B
$435K 0.12%
1,024
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$403K 0.11%
1,014
-23
-2% -$8.86K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$398K 0.11%
5,435
+275
+5% +$19.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$397K 0.11%
945
+6
+0.6% +$2.36K
NTRA icon
64
Natera
NTRA
$36.4B
$350K 0.1%
3,825
– –
QLD icon
65
ProShares Ultra QQQ
QLD
$11.7B
$322K 0.09%
7,370
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$858B
$314K 0.09%
598
– –
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$308K 0.09%
+1,308
New +$293K
ANET icon
68
Arista Networks
ANET
$199B
$278K 0.08%
3,840
-160
-4% -$10.8K
UNP icon
69
Union Pacific
UNP
$174B
$277K 0.08%
1,128
– –
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$277K 0.08%
695
-15
-2% -$5.67K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.86B
$267K 0.08%
5,350
-1,200
-18% -$59.9K
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.55B
$265K 0.08%
+4,600
New +$265K
C icon
73
Citigroup
C
$213B
$242K 0.07%
3,824
-350
-8% -$19.5K
WDAY icon
74
Workday
WDAY
$41.5B
$237K 0.07%
870
– –
PG icon
75
Procter & Gamble
PG
$340B
– –
-1,414
Closed -$207K
1 2
3
4

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STP
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DSA
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RC
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NFP
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MVP
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BFP
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ODA
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HCP
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Rosenblum Silverman Sutton's Q1 2024 Portfolio in Review

As of Q1 2024, Rosenblum Silverman Sutton held 76 positions worth $353M, up 12% from $314M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rosenblum Silverman Sutton's Q1 2024 filing shows 3 new, 10 increased, 43 reduced and 2 closed positions. Its largest new stake was Zoetis: 39,630 shares worth $6.71M. The largest sale was NVIDIA, an estimated $3.37M.

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

  • Rosenblum Silverman Sutton's largest Q1 2024 buy was Zoetis: 39,630 shares worth $6.71M.
  • Rosenblum Silverman Sutton added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $2.58M increase.
  • Rosenblum Silverman Sutton's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.37M.
  • Rosenblum Silverman Sutton fully exited Shoals Technologies Group in Q1 2024, selling an estimated $1.41M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 49% of its $353M portfolio in Q1 2024.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 2 in Q1 2024.
  • Rosenblum Silverman Sutton's portfolio value rose 12% quarter-over-quarter to $353M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2024, filed 14 May 2024.