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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
-6.55%
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
$363M
AUM Growth
-$35.2M
Cap. Flow
+$807K
Cap. Flow %
0.22%
Top 10 Hldgs %
49.7%
Holding
76
New
2
Increased
28
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$8.17M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.58M
3
DECK icon
Deckers Outdoor
DECK
+$592K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$352K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$242K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.39M
2
FIS icon
Fidelity National Information Services
FIS
+$1.07M
3
TSLA icon
Tesla
TSLA
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
IQV icon
IQVIA
IQV
+$998K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Communication Services 15.85%
3 Consumer Discretionary 13.48%
4 Healthcare 10.43%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$319B
$710K 0.2%
6,089
+72
+1% +$9.28K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$695K 0.19%
7,696
+4
+0.1% +$395
ILMN icon
53
Illumina
ILMN
$29.5B
$681K 0.19%
8,585
-6,013
-41% -$651K
NKE icon
54
Nike
NKE
$64.1B
$654K 0.18%
10,296
-7,971
-44% -$587K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$622K 0.17%
7,880
– –
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$605K 0.17%
2,474
+488
+25% +$127K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$568K 0.16%
5,110
– –
SPGI icon
58
S&P Global
SPGI
$124B
$520K 0.14%
1,024
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$503K 0.14%
945
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$956B
$482K 0.13%
937
+11
+1% +$5.95K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$477K 0.13%
5,930
+95
+2% +$8.29K
PYPL icon
62
PayPal
PYPL
$49.9B
$459K 0.13%
7,027
-4,658
-40% -$363K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$411K 0.11%
979
-5
-0.5% -$2.16K
CVX icon
64
Chevron
CVX
$382B
$402K 0.11%
2,404
-775
-24% -$121K
QLD icon
65
ProShares Ultra QQQ
QLD
$11.7B
$377K 0.1%
8,480
– –
STZ icon
66
Constellation Brands
STZ
$22.5B
$339K 0.09%
1,845
-13,183
-88% -$2.39M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$858B
$326K 0.09%
580
– –
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$297K 0.08%
600
-30
-5% -$16.6K
NTRA icon
69
Natera
NTRA
$36.4B
$283K 0.08%
2,000
– –
UNP icon
70
Union Pacific
UNP
$174B
$278K 0.08%
1,178
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.1B
$268K 0.07%
1,048
+162
+18% +$45.7K
ANET icon
72
Arista Networks
ANET
$199B
$249K 0.07%
3,215
-85
-3% -$8.62K
RTX icon
73
RTX Corp
RTX
$290B
$215K 0.06%
+1,626
New +$206K
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$206K 0.06%
2,477
+7
+0.3% +$625
WDAY icon
75
Workday
WDAY
$41.5B
$203K 0.06%
870
– –
1 2
3
4

Similar funds

STP
Science & Technology Partners New York $382M AUM 202.26% 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
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Rosenblum Silverman Sutton's Q1 2025 Portfolio in Review

As of Q1 2025, Rosenblum Silverman Sutton held 76 positions worth $363M, down 8.8% from $398M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2025: 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 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q1 2025 buy was Reddit: 49,413 shares worth $5.18M.
  • Rosenblum Silverman Sutton added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2025, an estimated $1.58M increase.
  • Rosenblum Silverman Sutton's biggest Q1 2025 reduction was Constellation Brands, cutting an estimated $2.39M.
  • Rosenblum Silverman Sutton fully exited Fidelity National Information Services in Q1 2025, selling an estimated $1.07M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 50% of its $363M portfolio in Q1 2025.
  • Rosenblum Silverman Sutton opened 2 new positions and closed 1 in Q1 2025.
  • Rosenblum Silverman Sutton's portfolio value fell 8.8% quarter-over-quarter to $363M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2025, filed 12 May 2025.