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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
+8.57%
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
$373M
AUM Growth
+$20.3M
Cap. Flow
-$2.06M
Cap. Flow %
-0.55%
Top 10 Hldgs %
50.18%
Holding
76
New
2
Increased
19
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$633K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$548K
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$444K
4
SNPS icon
Synopsys
SNPS
+$376K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$226K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.42M
2
TSLA icon
Tesla
TSLA
+$272K
3
SAIA icon
Saia
SAIA
+$261K
4
COST icon
Costco
COST
+$244K
5
WDAY icon
Workday
WDAY
+$237K

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Consumer Discretionary 14.9%
3 Communication Services 13.49%
4 Healthcare 10.62%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$36.4B
– –
-870
Closed -$237K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Rosenblum Silverman Sutton held 76 positions worth $373M, up 5.8% from $353M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Rosenblum Silverman Sutton opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rosenblum Silverman Sutton's largest Q2 2024 buy was Invesco Financial Preferred ETF: 30,080 shares worth $443K.
  • Rosenblum Silverman Sutton added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $633K increase.
  • Rosenblum Silverman Sutton's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.42M.
  • Rosenblum Silverman Sutton fully exited Workday in Q2 2024, selling an estimated $237K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 50% of its $373M portfolio in Q2 2024.
  • Rosenblum Silverman Sutton opened 2 new positions and closed 1 in Q2 2024.
  • Rosenblum Silverman Sutton's portfolio value rose 5.8% quarter-over-quarter to $373M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2024, filed 14 Aug 2024.