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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
-1.55%
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
$294M
AUM Growth
-$9.37M
Cap. Flow
-$1.49M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.7%
Holding
72
New
3
Increased
17
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$4.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$486K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$289K
4
QLD icon
ProShares Ultra QQQ
QLD
+$237K
5
DECK icon
Deckers Outdoor
DECK
+$194K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$491K
3
PYPL icon
PayPal
PYPL
+$329K
4
ADBE icon
Adobe
ADBE
+$292K
5
TSLA icon
Tesla
TSLA
+$244K

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Consumer Discretionary 14.74%
3 Communication Services 11.48%
4 Healthcare 10.17%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$18.3M 6.22%
419,720
-88,060
-17% -$3.95M
MSFT icon
2
Microsoft
MSFT
$2.93T
$16.3M 5.57%
51,765
-627
-1% -$207K
V icon
3
Visa
V
$682B
$15M 5.11%
65,203
-648
-1% -$156K
AMZN icon
4
Amazon
AMZN
$2.66T
$13.5M 4.6%
106,295
-1,083
-1% -$145K
ADBE icon
5
Adobe
ADBE
$94.3B
$13.5M 4.58%
26,389
-556
-2% -$292K
COST icon
6
Costco
COST
$417B
$12.3M 4.17%
21,685
-155
-0.7% -$85.6K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$10.3M 3.51%
34,324
-205
-0.6% -$61.8K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$10.2M 3.49%
20,226
-88
-0.4% -$46.9K
CTAS icon
9
Cintas
CTAS
$81.8B
$9.65M 3.29%
80,276
-196
-0.2% -$24.4K
CRM icon
10
Salesforce
CRM
$140B
$9.32M 3.17%
45,955
+33
+0.1% +$7.13K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$9.03M 3.07%
96,394
-610
-0.6% -$55.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$8.64M 2.94%
65,988
-139
-0.2% -$18K
NFLX icon
13
Netflix
NFLX
$290B
$8.24M 2.81%
218,250
+230
+0.1% +$9.75K
DECK icon
14
Deckers Outdoor
DECK
$14.8B
$6.98M 2.38%
81,498
+2,166
+3% +$194K
ALNY icon
15
Alnylam Pharmaceuticals
ALNY
$35.7B
$6.56M 2.23%
37,053
-100
-0.3% -$19.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$6.53M 2.22%
49,509
-3,773
-7% -$491K
SN icon
17
SharkNinja
SN
$21.9B
$5.9M 2.01%
+127,330
New +$4.66M
SNPS icon
18
Synopsys
SNPS
$73.6B
$5.85M 1.99%
12,746
-441
-3% -$197K
PODD icon
19
Insulet
PODD
$11.4B
$5.65M 1.92%
35,446
-215
-0.6% -$48.1K
SAIA icon
20
Saia
SAIA
$11.6B
$5.29M 1.8%
13,262
-533
-4% -$215K
BRBR icon
21
BellRing Brands
BRBR
$1.41B
$5.17M 1.76%
125,302
+2,085
+2% +$79.9K
HD icon
22
Home Depot
HD
$338B
$5.11M 1.74%
16,897
-188
-1% -$60.5K
TSLA icon
23
Tesla
TSLA
$1.43T
$4.84M 1.65%
19,345
-951
-5% -$244K
STZ icon
24
Constellation Brands
STZ
$22.7B
$4.3M 1.46%
17,099
+443
+3% +$116K
KRBN icon
25
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$4.29M 1.46%
118,735
-4,585
-4% -$173K
1
2 3

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STP
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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
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 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

Rosenblum Silverman Sutton's Q3 2023 Portfolio in Review

As of Q3 2023, Rosenblum Silverman Sutton held 72 positions worth $294M, down 3.1% from $303M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rosenblum Silverman Sutton's Q3 2023 filing shows 3 new, 17 increased, 36 reduced and 1 closed positions. Its largest new stake was SharkNinja: 127,330 shares worth $5.9M. The largest sale was NVIDIA, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rosenblum Silverman Sutton's largest Q3 2023 buy was SharkNinja: 127,330 shares worth $5.9M.
  • Rosenblum Silverman Sutton added most to iShares Floating Rate Bond ETF in Q3 2023, an estimated $486K increase.
  • Rosenblum Silverman Sutton's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.95M.
  • Rosenblum Silverman Sutton fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $221K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 44% of its $294M portfolio in Q3 2023.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 1 in Q3 2023.
  • Rosenblum Silverman Sutton's portfolio value fell 3.1% quarter-over-quarter to $294M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2023, filed 13 Nov 2023.