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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
+8.57%
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
$373M
AUM Growth
+$20.3M
Cap. Flow
-$2.06M
Cap. Flow %
-0.55%
Top 10 Hldgs %
50.18%
Holding
76
New
2
Increased
19
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$633K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$548K
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$444K
4
SNPS icon
Synopsys
SNPS
+$376K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$226K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.42M
2
TSLA icon
Tesla
TSLA
+$272K
3
SAIA icon
Saia
SAIA
+$261K
4
COST icon
Costco
COST
+$244K
5
WDAY icon
Workday
WDAY
+$237K

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Consumer Discretionary 14.9%
3 Communication Services 13.49%
4 Healthcare 10.62%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
$775K 0.21%
13,235
– –
VB icon
52
Vanguard Small-Cap ETF
VB
$79.2B
$755K 0.2%
3,463
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$687K 0.18%
7,536
+40
+0.5% +$3.42K
SGI
54
Somnigroup International
SGI
$14.8B
$680K 0.18%
14,370
-1,450
-9% -$73.4K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$609K 0.16%
7,880
-320
-4% -$24.6K
MS icon
56
Morgan Stanley
MS
$332B
$590K 0.16%
6,067
+325
+6% +$30.9K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.6B
$588K 0.16%
5,510
– –
CVX icon
58
Chevron
CVX
$378B
$482K 0.13%
3,079
-550
-15% -$87.7K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$973B
$480K 0.13%
959
-24
-2% -$11.5K
SPGI icon
60
S&P Global
SPGI
$133B
$457K 0.12%
1,023
-1
-0.1% -$429
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$456K 0.12%
5,695
+260
+5% +$19.4K
PGF icon
62
Invesco Financial Preferred ETF
PGF
$682M
$443K 0.12%
+30,080
New +$444K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19B
$385K 0.1%
1,678
+370
+28% +$84.9K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$385K 0.1%
984
-30
-3% -$11.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$384K 0.1%
945
– –
QLD icon
66
ProShares Ultra QQQ
QLD
$13B
$368K 0.1%
7,370
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$879B
$327K 0.09%
598
– –
ANET icon
68
Arista Networks
ANET
$213B
$319K 0.09%
3,640
-200
-5% -$14.9K
ISRG icon
69
Intuitive Surgical
ISRG
$125B
$309K 0.08%
695
– –
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$3.82B
$267K 0.07%
5,350
– –
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.59B
$262K 0.07%
4,600
– –
UNP icon
72
Union Pacific
UNP
$176B
$255K 0.07%
1,128
– –
C icon
73
Citigroup
C
$216B
$243K 0.07%
3,824
– –
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.6B
$228K 0.06%
+870
New +$226K
NTRA icon
75
Natera
NTRA
$37.6B
$217K 0.06%
2,000
-1,825
-48% -$185K
1 2
3
4

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
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 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

Rosenblum Silverman Sutton's Q2 2024 Portfolio in Review

As of Q2 2024, Rosenblum Silverman Sutton held 76 positions worth $373M, up 5.8% from $353M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Rosenblum Silverman Sutton opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rosenblum Silverman Sutton's largest Q2 2024 buy was Invesco Financial Preferred ETF: 30,080 shares worth $443K.
  • Rosenblum Silverman Sutton added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $633K increase.
  • Rosenblum Silverman Sutton's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.42M.
  • Rosenblum Silverman Sutton fully exited Workday in Q2 2024, selling an estimated $237K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 50% of its $373M portfolio in Q2 2024.
  • Rosenblum Silverman Sutton opened 2 new positions and closed 1 in Q2 2024.
  • Rosenblum Silverman Sutton's portfolio value rose 5.8% quarter-over-quarter to $373M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2024, filed 14 Aug 2024.