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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
+16.77%
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
$413M
AUM Growth
+$49.6M
Cap. Flow
-$1.18M
Cap. Flow %
-0.28%
Top 10 Hldgs %
52.95%
Holding
78
New
3
Increased
19
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.23M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$615K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$581K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$231K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$221K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$419K
3
NFLX icon
Netflix
NFLX
+$396K
4
DECK icon
Deckers Outdoor
DECK
+$359K
5
STZ icon
Constellation Brands
STZ
+$339K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Communication Services 18.03%
3 Consumer Discretionary 12.84%
4 Healthcare 9.43%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
76
iShares California Muni Bond ETF
CMF
$4.55B
$222K 0.05%
+3,980
New +$221K
WDAY icon
77
Workday
WDAY
$36.8B
$209K 0.05%
870
– –
STZ icon
78
Constellation Brands
STZ
$22.2B
– –
-1,845
Closed -$339K
1 2 3
4

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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 2025 Portfolio in Review

As of Q2 2025, Rosenblum Silverman Sutton held 78 positions worth $413M, up 14% from $363M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rosenblum Silverman Sutton's Q2 2025 filing shows 3 new, 19 increased, 42 reduced and 1 closed positions. Its largest new stake was Bank of America Series L: 196 shares worth $238K. The largest sale was NVIDIA, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q2 2025 buy was Bank of America Series L: 196 shares worth $238K.
  • Rosenblum Silverman Sutton added most to JPMorgan Active Bond ETF in Q2 2025, an estimated $1.23M increase.
  • Rosenblum Silverman Sutton's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.14M.
  • Rosenblum Silverman Sutton fully exited Constellation Brands in Q2 2025, selling an estimated $339K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 53% of its $413M portfolio in Q2 2025.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 1 in Q2 2025.
  • Rosenblum Silverman Sutton's portfolio value rose 14% quarter-over-quarter to $413M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2025, filed 13 Aug 2025.