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
+16.62%
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
$353M
AUM Growth
+$38.8M
Cap. Flow
-$503K
Cap. Flow %
-0.14%
Top 10 Hldgs %
48.55%
Holding
76
New
3
Increased
10
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.42M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$632K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$293K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$265K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.37M
2
SHLS icon
Shoals Technologies Group
SHLS
+$1.41M
3
ILMN icon
Illumina
ILMN
+$657K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$640K
5
PYPL icon
PayPal
PYPL
+$622K

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Consumer Discretionary 15.37%
3 Communication Services 12.83%
4 Healthcare 10.46%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
76
Shoals Technologies Group
SHLS
$1.33B
– –
-91,005
Closed -$1.41M
1 2 3
4

Similar funds

STP
Science & Technology Partners New York $382M AUM 202.26% 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
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Rosenblum Silverman Sutton's Q1 2024 Portfolio in Review

As of Q1 2024, Rosenblum Silverman Sutton held 76 positions worth $353M, up 12% from $314M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rosenblum Silverman Sutton's Q1 2024 filing shows 3 new, 10 increased, 43 reduced and 2 closed positions. Its largest new stake was Zoetis: 39,630 shares worth $6.71M. The largest sale was NVIDIA, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rosenblum Silverman Sutton's largest Q1 2024 buy was Zoetis: 39,630 shares worth $6.71M.
  • Rosenblum Silverman Sutton added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $2.58M increase.
  • Rosenblum Silverman Sutton's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.37M.
  • Rosenblum Silverman Sutton fully exited Shoals Technologies Group in Q1 2024, selling an estimated $1.41M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 49% of its $353M portfolio in Q1 2024.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 2 in Q1 2024.
  • Rosenblum Silverman Sutton's portfolio value rose 12% quarter-over-quarter to $353M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2024, filed 14 May 2024.