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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
+0.12%
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
$432M
AUM Growth
-$5.77M
Cap. Flow
-$561K
Cap. Flow %
-0.13%
Top 10 Hldgs %
48.98%
Holding
82
New
4
Increased
20
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$7.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.88M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.18M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.45M
2
ZTS icon
Zoetis
ZTS
+$3.21M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$658K
5
COST icon
Costco
COST
+$495K

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Communication Services 20.17%
3 Consumer Discretionary 13%
4 Healthcare 9.07%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
76
Bank of America Series L
BAC.PRL
$3.93B
$245K 0.06%
196
– –
SHOP icon
77
Shopify
SHOP
$168B
$225K 0.05%
1,400
– –
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$201K 0.05%
1,470
-195
-12% -$27.3K
NAC icon
79
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$135K 0.03%
+11,440
New +$135K
AGNC icon
80
AGNC Investment
AGNC
$12.7B
$109K 0.03%
+10,200
New +$105K
C icon
81
Citigroup
C
$213B
– –
-2,005
Closed -$204K
WDAY icon
82
Workday
WDAY
$41.5B
– –
-870
Closed -$209K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Rosenblum Silverman Sutton held 82 positions worth $432M, down 1.3% from $438M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rosenblum Silverman Sutton's Q4 2025 filing shows 4 new, 20 increased, 50 reduced and 2 closed positions. Its largest new stake was Zillow: 102,645 shares worth $7M. The largest sale was NVIDIA, an estimated $3.45M.

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

  • Rosenblum Silverman Sutton's largest Q4 2025 buy was Zillow: 102,645 shares worth $7M.
  • Rosenblum Silverman Sutton added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $2.1M increase.
  • Rosenblum Silverman Sutton's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.45M.
  • Rosenblum Silverman Sutton fully exited Workday in Q4 2025, selling an estimated $209K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 49% of its $432M portfolio in Q4 2025.
  • Rosenblum Silverman Sutton opened 4 new positions and closed 2 in Q4 2025.
  • Rosenblum Silverman Sutton's portfolio value fell 1.3% quarter-over-quarter to $432M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2025, filed 13 Feb 2026.