We are live on ! Find out more
RSS

Rosenblum Silverman Sutton Portfolio holdings

AUM $416M
1-Year Est. Return 6.8%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+6.8%
3 Year Est. Return
+90.11%
5 Year Est. Return
+112.77%
10 Year Est. Return
+917.48%
AUM
$416M
AUM Growth
+$33.9M
Cap. Flow
+$6.55M
Cap. Flow %
1.57%
Top 10 Hldgs %
48.23%
Holding
84
New
8
Increased
20
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.58M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.3M
3
APH icon
Amphenol
APH
+$5.97M
4
XYZ
Block Inc
XYZ
+$2.85M
5
SGI
Somnigroup International
SGI
+$2.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.89M
2
Z icon
Zillow
Z
+$4.48M
3
XYL icon
Xylem
XYL
+$4.09M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Miscellaneous 19.97%
3 Communication Services 16.93%
4 Consumer Discretionary 14.88%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
76
iShares California Muni Bond ETF
CMF
$4.59B
$241K 0.06%
+4,185
New +$240K
WK icon
77
Workiva
WK
$4.17B
$219K 0.05%
4,513
-22,753
-83% -$1.17M
QQQ icon
78
Invesco QQQ Trust
QQQ
$489B
$215K 0.05%
+292
New +$201K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$201K 0.05%
+1,370
New +$189K
NAC icon
80
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$139K 0.03%
11,440
– –
BRBR icon
81
BellRing Brands
BRBR
$1.21B
– –
-47,113
Closed -$758K
PYPL icon
82
PayPal
PYPL
$47B
– –
-4,575
Closed -$207K
Z icon
83
Zillow
Z
$7.78B
– –
-108,245
Closed -$4.48M
ZTS icon
84
Zoetis
ZTS
$31.3B
– –
-3,486
Closed -$412K
1 2 3
4

Similar funds

RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $417M AUM 54.95% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $416M AUM 24.45% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $417M AUM 12.55% 1-Year Est. Return

Rosenblum Silverman Sutton's Q2 2026 Portfolio in Review

As of Q2 2026, Rosenblum Silverman Sutton held 84 positions worth $416M, up 8.9% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rosenblum Silverman Sutton's Q2 2026 filing shows 8 new, 20 increased, 40 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 149,875 shares worth $7.57M. The largest sale was NVIDIA, an estimated $4.89M.

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

  • Rosenblum Silverman Sutton's largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 149,875 shares worth $7.57M.
  • Rosenblum Silverman Sutton added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $6.3M increase.
  • Rosenblum Silverman Sutton's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.89M.
  • Rosenblum Silverman Sutton fully exited Zillow in Q2 2026, selling an estimated $4.48M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 48% of its $416M portfolio in Q2 2026.
  • Rosenblum Silverman Sutton opened 8 new positions and closed 4 in Q2 2026.
  • Rosenblum Silverman Sutton's portfolio value rose 8.9% quarter-over-quarter to $416M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2026, filed 13 Aug 2026.