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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
+6.5%
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
$398M
AUM Growth
+$7.08M
Cap. Flow
-$11.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
49.92%
Holding
77
New
–
Increased
10
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.95M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.16M
3
SNPS icon
Synopsys
SNPS
+$127K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$104K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$38.1K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.5M
2
XYL icon
Xylem
XYL
+$1.32M
3
DECK icon
Deckers Outdoor
DECK
+$734K
4
NFLX icon
Netflix
NFLX
+$635K
5
CTAS icon
Cintas
CTAS
+$568K

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Consumer Discretionary 16.13%
3 Communication Services 14.07%
4 Healthcare 9.99%
5 Financials 9.02%
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
$832K 0.21%
13,355
– –
VB icon
52
Vanguard Small-Cap ETF
VB
$79B
$798K 0.2%
3,323
-140
-4% -$34.4K
SGI
53
Somnigroup International
SGI
$14.3B
$793K 0.2%
13,990
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$772K 0.19%
7,692
-32
-0.4% -$3.15K
MS icon
55
Morgan Stanley
MS
$321B
$756K 0.19%
6,017
-50
-0.8% -$6.16K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$615K 0.15%
7,880
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$544K 0.14%
5,110
-400
-7% -$43.3K
PGF icon
58
Invesco Financial Preferred ETF
PGF
$674M
$542K 0.14%
37,230
+6,820
+22% +$104K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$513K 0.13%
5,835
-80
-1% -$6.91K
SPGI icon
60
S&P Global
SPGI
$124B
$510K 0.13%
1,024
– –
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$504K 0.13%
1,986
+148
+8% +$38.1K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$961B
$499K 0.13%
926
-65
-7% -$35.2K
CVX icon
63
Chevron
CVX
$383B
$460K 0.12%
3,179
+100
+3% +$15.3K
QLD icon
64
ProShares Ultra QQQ
QLD
$11.9B
$459K 0.12%
8,480
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$428K 0.11%
945
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$419K 0.11%
984
– –
ANET icon
67
Arista Networks
ANET
$199B
$365K 0.09%
3,300
-80
-2% -$8.23K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$863B
$341K 0.09%
580
-18
-3% -$10.7K
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$329K 0.08%
630
-10
-2% -$5.21K
NTRA icon
70
Natera
NTRA
$35.7B
$317K 0.08%
2,000
– –
UNP icon
71
Union Pacific
UNP
$173B
$269K 0.07%
1,178
+50
+4% +$11.8K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.1B
$255K 0.06%
886
+9
+1% +$2.66K
WDAY icon
73
Workday
WDAY
$41.6B
$224K 0.06%
870
– –
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$223K 0.06%
2,470
+300
+14% +$28.4K
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-5,350
Closed -$268K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Rosenblum Silverman Sutton held 77 positions worth $398M, up 1.8% from $391M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.9%. Rosenblum Silverman Sutton opened no new positions and exited 3, leaving the 77-position portfolio largely intact.

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

  • Rosenblum Silverman Sutton added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $1.95M increase.
  • Rosenblum Silverman Sutton's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.5M.
  • Rosenblum Silverman Sutton fully exited KraneShares Global Carbon Strategy ETF in Q4 2024, selling an estimated $464K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 50% of its $398M portfolio in Q4 2024.
  • Rosenblum Silverman Sutton opened 0 new positions and closed 3 in Q4 2024.
  • Rosenblum Silverman Sutton's portfolio value rose 1.8% quarter-over-quarter to $398M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2024, filed 13 Feb 2025.