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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
+0.12%
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
$432M
AUM Growth
-$5.77M
Cap. Flow
-$561K
Cap. Flow %
-0.13%
Top 10 Hldgs %
48.98%
Holding
82
New
4
Increased
20
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$7.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.88M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.18M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.45M
2
ZTS icon
Zoetis
ZTS
+$3.21M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$658K
5
COST icon
Costco
COST
+$495K

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Communication Services 20.17%
3 Consumer Discretionary 13%
4 Healthcare 9.07%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
51
Somnigroup International
SGI
$15.2B
$966K 0.22%
10,825
-1,105
-9% -$96.5K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$119B
$946K 0.22%
7,996
-12
-0.1% -$1.42K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$878K 0.2%
3,147
+382
+14% +$109K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$872K 0.2%
8,170
+955
+13% +$101K
ILMN icon
55
Illumina
ILMN
$29.2B
$860K 0.2%
6,557
-954
-13% -$112K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$791K 0.18%
11,990
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$628K 0.15%
7,880
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$971B
$569K 0.13%
907
-37
-4% -$23K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$557K 0.13%
5,070
– –
SPGI icon
60
S&P Global
SPGI
$125B
$541K 0.13%
1,035
+11
+1% +$5.44K
XYZ
61
Block Inc
XYZ
$49.5B
$540K 0.12%
+8,295
New +$572K
QLD icon
62
ProShares Ultra QQQ
QLD
$12.2B
$536K 0.12%
7,615
-1
-0% -$71
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$492K 0.11%
1,024
-5
-0.5% -$2.37K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$475K 0.11%
945
– –
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.4B
$453K 0.1%
1,403
+130
+10% +$42.3K
NTRA icon
66
Natera
NTRA
$36.1B
$435K 0.1%
1,900
-100
-5% -$20.9K
ANET icon
67
Arista Networks
ANET
$214B
$424K 0.1%
3,234
+19
+0.6% +$2.62K
NKE icon
68
Nike
NKE
$63.9B
$396K 0.09%
6,221
-2,460
-28% -$160K
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$373K 0.09%
3,959
+807
+26% +$76.2K
ISRG icon
70
Intuitive Surgical
ISRG
$130B
$356K 0.08%
629
+29
+5% +$15.4K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$871B
$346K 0.08%
505
-10
-2% -$6.79K
CVX icon
72
Chevron
CVX
$374B
$340K 0.08%
2,230
+100
+5% +$15.2K
RTX icon
73
RTX Corp
RTX
$295B
$302K 0.07%
1,644
+18
+1% +$3.13K
PYPL icon
74
PayPal
PYPL
$50.3B
$286K 0.07%
4,900
-2,077
-30% -$135K
UNP icon
75
Union Pacific
UNP
$175B
$282K 0.07%
1,221
+43
+4% +$9.81K
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 2025 Portfolio in Review

As of Q4 2025, Rosenblum Silverman Sutton held 82 positions worth $432M, down 1.3% from $438M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rosenblum Silverman Sutton's Q4 2025 filing shows 4 new, 20 increased, 50 reduced and 2 closed positions. Its largest new stake was Zillow: 102,645 shares worth $7M. The largest sale was NVIDIA, an estimated $3.45M.

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

  • Rosenblum Silverman Sutton's largest Q4 2025 buy was Zillow: 102,645 shares worth $7M.
  • Rosenblum Silverman Sutton added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $2.1M increase.
  • Rosenblum Silverman Sutton's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.45M.
  • Rosenblum Silverman Sutton fully exited Workday in Q4 2025, selling an estimated $209K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 49% of its $432M portfolio in Q4 2025.
  • Rosenblum Silverman Sutton opened 4 new positions and closed 2 in Q4 2025.
  • Rosenblum Silverman Sutton's portfolio value fell 1.3% quarter-over-quarter to $432M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2025, filed 13 Feb 2026.