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
+7.44%
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
$438M
AUM Growth
+$25.4M
Cap. Flow
+$4.18M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.11%
Holding
79
New
2
Increased
24
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.94M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.7M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.66M
4
SNPS icon
Synopsys
SNPS
+$552K
5
BRBR icon
BellRing Brands
BRBR
+$356K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.02M
2
ZTS icon
Zoetis
ZTS
+$583K
3
NFLX icon
Netflix
NFLX
+$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Communication Services 18.6%
3 Consumer Discretionary 12.71%
4 Healthcare 10.02%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$322B
$916K 0.21%
5,764
– –
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$812K 0.19%
2,765
+300
+12% +$86.5K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$782K 0.18%
11,990
-975
-8% -$62.7K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$754K 0.17%
7,215
+290
+4% +$28.9K
ILMN icon
55
Illumina
ILMN
$29.4B
$713K 0.16%
7,511
-62
-0.8% -$6.15K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$630K 0.14%
7,880
– –
NKE icon
57
Nike
NKE
$64B
$605K 0.14%
8,681
-660
-7% -$49.2K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$967B
$578K 0.13%
944
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$564K 0.13%
5,070
– –
QLD icon
60
ProShares Ultra QQQ
QLD
$12.1B
$522K 0.12%
7,616
-544
-7% -$34.2K
SPGI icon
61
S&P Global
SPGI
$124B
$498K 0.11%
1,024
– –
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$477K 0.11%
1,029
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$475K 0.11%
945
– –
ANET icon
64
Arista Networks
ANET
$203B
$468K 0.11%
3,215
– –
PYPL icon
65
PayPal
PYPL
$51.2B
$468K 0.11%
6,977
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.2B
$407K 0.09%
1,273
+240
+23% +$72.4K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$868B
$345K 0.08%
515
– –
CVX icon
68
Chevron
CVX
$382B
$331K 0.08%
2,130
– –
NTRA icon
69
Natera
NTRA
$36.3B
$322K 0.07%
2,000
– –
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$297K 0.07%
3,152
+60
+2% +$5.52K
UNP icon
71
Union Pacific
UNP
$173B
$278K 0.06%
1,178
– –
RTX icon
72
RTX Corp
RTX
$295B
$272K 0.06%
1,626
– –
ISRG icon
73
Intuitive Surgical
ISRG
$127B
$268K 0.06%
600
– –
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$3.95B
$251K 0.06%
196
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$237K 0.05%
1,665
+30
+2% +$4.24K
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 2025 Portfolio in Review

As of Q3 2025, Rosenblum Silverman Sutton held 79 positions worth $438M, up 6.2% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Rosenblum Silverman Sutton opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

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

  • Rosenblum Silverman Sutton's largest Q3 2025 buy was Citigroup: 2,005 shares worth $204K.
  • Rosenblum Silverman Sutton added most to JPMorgan Active Bond ETF in Q3 2025, an estimated $2.94M increase.
  • Rosenblum Silverman Sutton's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.02M.
  • Rosenblum Silverman Sutton fully exited iShares California Muni Bond ETF in Q3 2025, selling an estimated $222K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 51% of its $438M portfolio in Q3 2025.
  • Rosenblum Silverman Sutton opened 2 new positions and closed 1 in Q3 2025.
  • Rosenblum Silverman Sutton's portfolio value rose 6.2% quarter-over-quarter to $438M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2025, filed 13 Nov 2025.