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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
+12.6%
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
$303M
AUM Growth
+$28.6M
Cap. Flow
-$760K
Cap. Flow %
-0.25%
Top 10 Hldgs %
44.44%
Holding
70
New
8
Increased
10
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.63M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.21M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$832K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$810K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.2M
2
MSFT icon
Microsoft
MSFT
+$680K
3
CTAS icon
Cintas
CTAS
+$440K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$426K
5
V icon
Visa
V
+$372K

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Consumer Discretionary 12.86%
3 Healthcare 12.31%
4 Communication Services 11.18%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$21.5M 7.09%
507,780
-186,830
-27% -$6.2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.8M 5.89%
52,392
-2,170
-4% -$680K
V icon
3
Visa
V
$682B
$15.6M 5.16%
65,851
-1,625
-2% -$372K
AMZN icon
4
Amazon
AMZN
$2.66T
$14M 4.62%
107,378
-786
-0.7% -$89.8K
ADBE icon
5
Adobe
ADBE
$94.3B
$13.2M 4.35%
26,945
-885
-3% -$357K
COST icon
6
Costco
COST
$417B
$11.8M 3.88%
21,840
-640
-3% -$324K
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$10.6M 3.5%
20,314
-669
-3% -$361K
PODD icon
8
Insulet
PODD
$11.4B
$10.3M 3.39%
35,661
+578
+2% +$176K
CTAS icon
9
Cintas
CTAS
$81.8B
$10M 3.3%
80,472
-3,748
-4% -$440K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$9.91M 3.27%
34,529
-815
-2% -$201K
CRM icon
11
Salesforce
CRM
$140B
$9.7M 3.2%
45,922
-397
-0.9% -$81K
NFLX icon
12
Netflix
NFLX
$290B
$9.6M 3.17%
218,020
-320
-0.1% -$11.8K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$8.18M 2.7%
97,004
-2,410
-2% -$195K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$7.92M 2.61%
66,127
-1,373
-2% -$158K
ALNY icon
15
Alnylam Pharmaceuticals
ALNY
$35.7B
$7.06M 2.33%
37,153
-390
-1% -$77.3K
DECK icon
16
Deckers Outdoor
DECK
$14.8B
$6.98M 2.3%
79,332
-150
-0.2% -$12.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$6.45M 2.13%
53,282
-3,678
-6% -$426K
SNPS icon
18
Synopsys
SNPS
$73.6B
$5.74M 1.89%
13,187
-498
-4% -$201K
TSLA icon
19
Tesla
TSLA
$1.43T
$5.31M 1.75%
20,296
-919
-4% -$184K
HD icon
20
Home Depot
HD
$338B
$5.31M 1.75%
17,085
-85
-0.5% -$25.1K
ILMN icon
21
Illumina
ILMN
$28.2B
$5.16M 1.7%
28,293
+664
+2% +$134K
SHLS icon
22
Shoals Technologies Group
SHLS
$1.73B
$4.93M 1.63%
192,805
-4,235
-2% -$97.9K
SAIA icon
23
Saia
SAIA
$11.6B
$4.72M 1.56%
13,795
+70
+0.5% +$20.3K
NKE icon
24
Nike
NKE
$64.9B
$4.7M 1.55%
42,590
-1,921
-4% -$225K
KRBN icon
25
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$4.68M 1.54%
123,320
-175
-0.1% -$6.79K
1
2 3

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LWM
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DSA
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RC
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NFP
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MADR
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MVP
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BFP
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Rosenblum Silverman Sutton's Q2 2023 Portfolio in Review

As of Q2 2023, Rosenblum Silverman Sutton held 70 positions worth $303M, up 10% from $274M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rosenblum Silverman Sutton's Q2 2023 filing shows 8 new, 10 increased, 43 reduced and 1 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 71,735 shares worth $3.65M. The largest sale was NVIDIA, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rosenblum Silverman Sutton's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 71,735 shares worth $3.65M.
  • Rosenblum Silverman Sutton added most to Blackstone in Q2 2023, an estimated $271K increase.
  • Rosenblum Silverman Sutton's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $6.2M.
  • Rosenblum Silverman Sutton fully exited Natera in Q2 2023, selling an estimated $221K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 44% of its $303M portfolio in Q2 2023.
  • Rosenblum Silverman Sutton opened 8 new positions and closed 1 in Q2 2023.
  • Rosenblum Silverman Sutton's portfolio value rose 10% quarter-over-quarter to $303M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2023, filed 14 Aug 2023.