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
+6.08%
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
$391M
AUM Growth
+$17.5M
Cap. Flow
-$655K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.44%
Holding
80
New
5
Increased
19
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$6.88M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$886K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$345K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$340K
5
RTX icon
RTX Corp
RTX
+$211K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.2M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.33M
3
NKE icon
Nike
NKE
+$959K
4
ABNB icon
Airbnb
ABNB
+$778K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$693K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Consumer Discretionary 15.29%
3 Communication Services 13.05%
4 Healthcare 11.46%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$832K 0.21%
13,355
+120
+0.9% +$7.24K
VB icon
52
Vanguard Small-Cap ETF
VB
$80.2B
$821K 0.21%
3,463
– –
SGI
53
Somnigroup International
SGI
$15.2B
$764K 0.2%
13,990
-380
-3% -$19.3K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$119B
$725K 0.19%
7,724
+188
+2% +$17K
MS icon
55
Morgan Stanley
MS
$333B
$632K 0.16%
6,067
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$626K 0.16%
7,880
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$609K 0.16%
5,510
– –
SPGI icon
58
S&P Global
SPGI
$125B
$529K 0.14%
1,024
+1
+0.1% +$495
VOO icon
59
Vanguard S&P 500 ETF
VOO
$971B
$523K 0.13%
991
+32
+3% +$16.3K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$491K 0.13%
5,915
+220
+4% +$17.6K
PGF icon
61
Invesco Financial Preferred ETF
PGF
$676M
$476K 0.12%
30,410
+330
+1% +$5.01K
KRBN icon
62
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$464K 0.12%
14,655
-40,990
-74% -$1.33M
CVX icon
63
Chevron
CVX
$383B
$453K 0.12%
3,079
– –
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$447K 0.11%
1,838
+160
+10% +$37.3K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$435K 0.11%
945
– –
QLD icon
66
ProShares Ultra QQQ
QLD
$12.2B
$427K 0.11%
8,480
+1,110
+15% +$53.3K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$416K 0.11%
984
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$871B
$345K 0.09%
598
– –
ANET icon
69
Arista Networks
ANET
$214B
$324K 0.08%
3,380
-260
-7% -$22.6K
ISRG icon
70
Intuitive Surgical
ISRG
$129B
$314K 0.08%
640
-55
-8% -$25.6K
UNP icon
71
Union Pacific
UNP
$175B
$278K 0.07%
1,128
– –
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$3.86B
$268K 0.07%
5,350
– –
NTRA icon
73
Natera
NTRA
$36.1B
$254K 0.06%
2,000
– –
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.3B
$249K 0.06%
877
+7
+0.8% +$1.92K
RTX icon
75
RTX Corp
RTX
$295B
$224K 0.06%
+1,851
New +$211K
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
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 2024 Portfolio in Review

As of Q3 2024, Rosenblum Silverman Sutton held 80 positions worth $391M, up 4.7% from $373M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rosenblum Silverman Sutton's Q3 2024 filing shows 5 new, 19 increased, 40 reduced and 3 closed positions. Its largest new stake was Xylem: 51,455 shares worth $6.95M. The largest sale was NVIDIA, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rosenblum Silverman Sutton's largest Q3 2024 buy was Xylem: 51,455 shares worth $6.95M.
  • Rosenblum Silverman Sutton added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2024, an estimated $345K increase.
  • Rosenblum Silverman Sutton's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.2M.
  • Rosenblum Silverman Sutton fully exited Airbnb in Q3 2024, selling an estimated $778K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 48% of its $391M portfolio in Q3 2024.
  • Rosenblum Silverman Sutton opened 5 new positions and closed 3 in Q3 2024.
  • Rosenblum Silverman Sutton's portfolio value rose 4.7% quarter-over-quarter to $391M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2024, filed 14 Nov 2024.