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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
+16.77%
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
$413M
AUM Growth
+$49.6M
Cap. Flow
-$1.18M
Cap. Flow %
-0.28%
Top 10 Hldgs %
52.95%
Holding
78
New
3
Increased
19
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.23M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$615K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$581K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$231K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$221K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$419K
3
NFLX icon
Netflix
NFLX
+$396K
4
DECK icon
Deckers Outdoor
DECK
+$359K
5
STZ icon
Constellation Brands
STZ
+$339K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Communication Services 18.03%
3 Consumer Discretionary 12.84%
4 Healthcare 9.43%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$336B
$812K 0.2%
5,764
-325
-5% -$39.9K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$804K 0.19%
12,965
-400
-3% -$23.5K
ILMN icon
53
Illumina
ILMN
$28.9B
$723K 0.18%
7,573
-1,012
-12% -$82.1K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$701K 0.17%
2,465
-9
-0.4% -$2.32K
NKE icon
55
Nike
NKE
$62.5B
$664K 0.16%
9,341
-955
-9% -$57.3K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$660K 0.16%
6,925
+995
+17% +$85.3K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$626K 0.15%
7,880
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$558K 0.14%
5,070
-40
-0.8% -$4.36K
SPGI icon
59
S&P Global
SPGI
$130B
$540K 0.13%
1,024
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
$536K 0.13%
944
+7
+0.7% +$3.68K
PYPL icon
61
PayPal
PYPL
$49.6B
$519K 0.13%
6,977
-50
-0.7% -$3.42K
QLD icon
62
ProShares Ultra QQQ
QLD
$12.4B
$480K 0.12%
8,160
-320
-4% -$15.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$459K 0.11%
945
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$454K 0.11%
1,029
+50
+5% +$20.7K
NTRA icon
65
Natera
NTRA
$37.2B
$338K 0.08%
2,000
– –
ANET icon
66
Arista Networks
ANET
$214B
$329K 0.08%
3,215
– –
ISRG icon
67
Intuitive Surgical
ISRG
$128B
$326K 0.08%
600
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$868B
$320K 0.08%
515
-65
-11% -$37.3K
CVX icon
69
Chevron
CVX
$381B
$305K 0.07%
2,130
-274
-11% -$38.6K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.4B
$295K 0.07%
1,033
-15
-1% -$3.95K
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$274K 0.07%
3,092
+615
+25% +$51.4K
UNP icon
72
Union Pacific
UNP
$179B
$271K 0.07%
1,178
– –
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$3.97B
$238K 0.06%
+196
New +$231K
RTX icon
74
RTX Corp
RTX
$296B
$237K 0.06%
1,626
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$227K 0.06%
+1,635
New +$207K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Rosenblum Silverman Sutton held 78 positions worth $413M, up 14% from $363M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rosenblum Silverman Sutton's Q2 2025 filing shows 3 new, 19 increased, 42 reduced and 1 closed positions. Its largest new stake was Bank of America Series L: 196 shares worth $238K. The largest sale was NVIDIA, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q2 2025 buy was Bank of America Series L: 196 shares worth $238K.
  • Rosenblum Silverman Sutton added most to JPMorgan Active Bond ETF in Q2 2025, an estimated $1.23M increase.
  • Rosenblum Silverman Sutton's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.14M.
  • Rosenblum Silverman Sutton fully exited Constellation Brands in Q2 2025, selling an estimated $339K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 53% of its $413M portfolio in Q2 2025.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 1 in Q2 2025.
  • Rosenblum Silverman Sutton's portfolio value rose 14% quarter-over-quarter to $413M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2025, filed 13 Aug 2025.