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
-9.38%
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
$382M
AUM Growth
-$49.9M
Cap. Flow
-$2.45M
Cap. Flow %
-0.64%
Top 10 Hldgs %
50.41%
Holding
80
New
–
Increased
29
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.25M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$756K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$664K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$524K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$506K

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$986K
2
NVDA icon
NVIDIA
NVDA
+$984K
3
ZTS icon
Zoetis
ZTS
+$785K
4
ADBE icon
Adobe
ADBE
+$605K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$578K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Communication Services 19.43%
3 Consumer Discretionary 13.32%
4 Financials 8.54%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
76
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$133K 0.03%
11,440
– –
AGNC icon
77
AGNC Investment
AGNC
$12.9B
– –
-10,200
Closed -$109K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-1,470
Closed -$201K
NKE icon
79
Nike
NKE
$64.9B
– –
-6,221
Closed -$396K
SHOP icon
80
Shopify
SHOP
$160B
– –
-1,400
Closed -$225K
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
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 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

Rosenblum Silverman Sutton's Q1 2026 Portfolio in Review

As of Q1 2026, Rosenblum Silverman Sutton held 80 positions worth $382M, down 12% from $432M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rosenblum Silverman Sutton's Q1 2026 filing shows 29 increased, 35 reduced and 4 closed positions. The largest sale was BellRing Brands, an estimated $986K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rosenblum Silverman Sutton added most to Block Inc in Q1 2026, an estimated $1.25M increase.
  • Rosenblum Silverman Sutton's biggest Q1 2026 reduction was BellRing Brands, cutting an estimated $986K.
  • Rosenblum Silverman Sutton fully exited Nike in Q1 2026, selling an estimated $396K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 50% of its $382M portfolio in Q1 2026.
  • Rosenblum Silverman Sutton opened 0 new positions and closed 4 in Q1 2026.
  • Rosenblum Silverman Sutton's portfolio value fell 12% quarter-over-quarter to $382M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2026, filed 13 May 2026.