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
+7.44%
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
$438M
AUM Growth
+$25.4M
Cap. Flow
+$4.18M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.11%
Holding
79
New
2
Increased
24
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.94M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.7M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.66M
4
SNPS icon
Synopsys
SNPS
+$552K
5
BRBR icon
BellRing Brands
BRBR
+$356K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.02M
2
ZTS icon
Zoetis
ZTS
+$583K
3
NFLX icon
Netflix
NFLX
+$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Communication Services 18.6%
3 Consumer Discretionary 12.71%
4 Healthcare 10.02%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$41.5B
$209K 0.05%
870
– –
SHOP icon
77
Shopify
SHOP
$168B
$208K 0.05%
+1,400
New +$190K
C icon
78
Citigroup
C
$213B
$204K 0.05%
+2,005
New +$190K
CMF icon
79
iShares California Muni Bond ETF
CMF
$4.55B
– –
-3,980
Closed -$222K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Rosenblum Silverman Sutton held 79 positions worth $438M, up 6.2% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Rosenblum Silverman Sutton opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

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

  • Rosenblum Silverman Sutton's largest Q3 2025 buy was Citigroup: 2,005 shares worth $204K.
  • Rosenblum Silverman Sutton added most to JPMorgan Active Bond ETF in Q3 2025, an estimated $2.94M increase.
  • Rosenblum Silverman Sutton's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.02M.
  • Rosenblum Silverman Sutton fully exited iShares California Muni Bond ETF in Q3 2025, selling an estimated $222K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 51% of its $438M portfolio in Q3 2025.
  • Rosenblum Silverman Sutton opened 2 new positions and closed 1 in Q3 2025.
  • Rosenblum Silverman Sutton's portfolio value rose 6.2% quarter-over-quarter to $438M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2025, filed 13 Nov 2025.