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
+15.84%
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
$314M
AUM Growth
+$20.6M
Cap. Flow
-$20.6M
Cap. Flow %
-6.54%
Top 10 Hldgs %
46.39%
Holding
75
New
4
Increased
6
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.27M
2
BX icon
Blackstone
BX
+$316K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$256K
4
ANET icon
Arista Networks
ANET
+$210K
5
WDAY icon
Workday
WDAY
+$207K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.03M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.56M
3
SHLS icon
Shoals Technologies Group
SHLS
+$1.51M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$805K

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Consumer Discretionary 15.39%
3 Communication Services 12.02%
4 Healthcare 10.37%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$19.9M 6.34%
402,350
-17,370
-4% -$805K
MSFT icon
2
Microsoft
MSFT
$2.93T
$19M 6.04%
50,504
-1,261
-2% -$449K
V icon
3
Visa
V
$682B
$16.4M 5.21%
62,880
-2,323
-4% -$573K
AMZN icon
4
Amazon
AMZN
$2.66T
$15.6M 4.96%
102,684
-3,611
-3% -$506K
ADBE icon
5
Adobe
ADBE
$94.3B
$15.1M 4.81%
25,331
-1,058
-4% -$610K
COST icon
6
Costco
COST
$417B
$13.7M 4.36%
20,745
-940
-4% -$557K
CTAS icon
7
Cintas
CTAS
$81.8B
$12M 3.82%
79,724
-552
-0.7% -$74K
CRM icon
8
Salesforce
CRM
$140B
$11.8M 3.74%
44,664
-1,291
-3% -$292K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$11.6M 3.71%
32,903
-1,421
-4% -$463K
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$10.7M 3.41%
20,188
-38
-0.2% -$18.4K
NFLX icon
11
Netflix
NFLX
$290B
$10.4M 3.31%
213,500
-4,750
-2% -$207K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$8.88M 2.82%
63,553
-2,435
-4% -$327K
DECK icon
13
Deckers Outdoor
DECK
$14.8B
$8.73M 2.78%
78,324
-3,174
-4% -$323K
PODD icon
14
Insulet
PODD
$11.4B
$7.51M 2.39%
34,614
-832
-2% -$143K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10B
$7.38M 2.35%
145,870
+64,560
+79% +$3.27M
ALNY icon
16
Alnylam Pharmaceuticals
ALNY
$35.7B
$6.88M 2.19%
35,937
-1,116
-3% -$190K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$6.87M 2.19%
48,737
-772
-2% -$105K
SN icon
18
SharkNinja
SN
$21.9B
$6.52M 2.07%
127,370
+40
+0% +$1.83K
SNPS icon
19
Synopsys
SNPS
$73.6B
$6.43M 2.05%
12,486
-260
-2% -$133K
BRBR icon
20
BellRing Brands
BRBR
$1.41B
$6.38M 2.03%
115,112
-10,190
-8% -$491K
HD icon
21
Home Depot
HD
$338B
$5.77M 1.84%
16,647
-250
-1% -$77.4K
SAIA icon
22
Saia
SAIA
$11.6B
$5.68M 1.81%
12,957
-305
-2% -$123K
BX icon
23
Blackstone
BX
$155B
$5.07M 1.61%
38,742
+2,918
+8% +$316K
TSLA icon
24
Tesla
TSLA
$1.43T
$4.76M 1.51%
19,145
-200
-1% -$47.5K
JPM icon
25
JPMorgan Chase
JPM
$907B
$4.3M 1.37%
25,278
-1,935
-7% -$293K
1
2 3

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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Rosenblum Silverman Sutton held 75 positions worth $314M, up 7% from $294M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $20.6M in Q4 2023, closing 2 positions and reducing 50 holdings. Its most notable exit was Activision Blizzard, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rosenblum Silverman Sutton opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $269K.

  • Rosenblum Silverman Sutton's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,315 shares worth $269K.
  • Rosenblum Silverman Sutton added most to iShares Floating Rate Bond ETF in Q4 2023, an estimated $3.27M increase.
  • Rosenblum Silverman Sutton's biggest Q4 2023 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $1.56M.
  • Rosenblum Silverman Sutton fully exited Activision Blizzard in Q4 2023, selling an estimated $9.03M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 46% of its $314M portfolio in Q4 2023.
  • Rosenblum Silverman Sutton opened 4 new positions and closed 2 in Q4 2023.
  • Rosenblum Silverman Sutton's portfolio value rose 7% quarter-over-quarter to $314M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2023, filed 14 Feb 2024.