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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
-6.55%
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
$363M
AUM Growth
-$35.2M
Cap. Flow
+$807K
Cap. Flow %
0.22%
Top 10 Hldgs %
49.7%
Holding
76
New
2
Increased
28
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$8.17M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.58M
3
DECK icon
Deckers Outdoor
DECK
+$592K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$352K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$242K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.39M
2
FIS icon
Fidelity National Information Services
FIS
+$1.07M
3
TSLA icon
Tesla
TSLA
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
IQV icon
IQVIA
IQV
+$998K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Communication Services 15.85%
3 Consumer Discretionary 13.48%
4 Healthcare 10.43%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$24.2B
– –
-13,225
Closed -$1.07M
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 2025 Portfolio in Review

As of Q1 2025, Rosenblum Silverman Sutton held 76 positions worth $363M, down 8.8% from $398M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2025: 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 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q1 2025 buy was Reddit: 49,413 shares worth $5.18M.
  • Rosenblum Silverman Sutton added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2025, an estimated $1.58M increase.
  • Rosenblum Silverman Sutton's biggest Q1 2025 reduction was Constellation Brands, cutting an estimated $2.39M.
  • Rosenblum Silverman Sutton fully exited Fidelity National Information Services in Q1 2025, selling an estimated $1.07M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 50% of its $363M portfolio in Q1 2025.
  • Rosenblum Silverman Sutton opened 2 new positions and closed 1 in Q1 2025.
  • Rosenblum Silverman Sutton's portfolio value fell 8.8% quarter-over-quarter to $363M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2025, filed 12 May 2025.