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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
+6.5%
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
$398M
AUM Growth
+$7.08M
Cap. Flow
-$11.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
49.92%
Holding
77
New
–
Increased
10
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.95M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.16M
3
SNPS icon
Synopsys
SNPS
+$127K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$104K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$38.1K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.5M
2
XYL icon
Xylem
XYL
+$1.32M
3
DECK icon
Deckers Outdoor
DECK
+$734K
4
NFLX icon
Netflix
NFLX
+$635K
5
CTAS icon
Cintas
CTAS
+$568K

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Consumer Discretionary 16.13%
3 Communication Services 14.07%
4 Healthcare 9.99%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRBN icon
76
KraneShares Global Carbon Strategy ETF
KRBN
$138M
– –
-14,655
Closed -$464K
RTX icon
77
RTX Corp
RTX
$291B
– –
-1,851
Closed -$224K
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 2024 Portfolio in Review

As of Q4 2024, Rosenblum Silverman Sutton held 77 positions worth $398M, up 1.8% from $391M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.9%. Rosenblum Silverman Sutton opened no new positions and exited 3, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rosenblum Silverman Sutton added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $1.95M increase.
  • Rosenblum Silverman Sutton's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.5M.
  • Rosenblum Silverman Sutton fully exited KraneShares Global Carbon Strategy ETF in Q4 2024, selling an estimated $464K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 50% of its $398M portfolio in Q4 2024.
  • Rosenblum Silverman Sutton opened 0 new positions and closed 3 in Q4 2024.
  • Rosenblum Silverman Sutton's portfolio value rose 1.8% quarter-over-quarter to $398M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2024, filed 13 Feb 2025.