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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
+16.62%
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
$353M
AUM Growth
+$38.8M
Cap. Flow
-$503K
Cap. Flow %
-0.14%
Top 10 Hldgs %
48.55%
Holding
76
New
3
Increased
10
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.42M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$632K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$293K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$265K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.37M
2
SHLS icon
Shoals Technologies Group
SHLS
+$1.41M
3
ILMN icon
Illumina
ILMN
+$657K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$640K
5
PYPL icon
PayPal
PYPL
+$622K

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Consumer Discretionary 15.37%
3 Communication Services 12.83%
4 Healthcare 10.46%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$32.2M 9.11%
355,850
-46,500
-12% -$3.37M
MSFT icon
2
Microsoft
MSFT
$2.98T
$20.9M 5.92%
49,704
-800
-2% -$324K
AMZN icon
3
Amazon
AMZN
$2.69T
$18.2M 5.14%
100,664
-2,020
-2% -$337K
V icon
4
Visa
V
$694B
$17.3M 4.9%
62,052
-828
-1% -$229K
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$15.7M 4.46%
32,434
-469
-1% -$209K
COST icon
6
Costco
COST
$419B
$14.9M 4.23%
20,390
-355
-2% -$253K
CTAS icon
7
Cintas
CTAS
$82.5B
$13.5M 3.83%
78,732
-992
-1% -$153K
CRM icon
8
Salesforce
CRM
$141B
$13.3M 3.76%
44,073
-591
-1% -$171K
NFLX icon
9
Netflix
NFLX
$313B
$12.8M 3.62%
210,400
-3,100
-1% -$175K
ADBE icon
10
Adobe
ADBE
$93.5B
$12.6M 3.58%
25,051
-280
-1% -$160K
DECK icon
11
Deckers Outdoor
DECK
$15.1B
$12.2M 3.44%
77,484
-840
-1% -$116K
TMO icon
12
Thermo Fisher Scientific
TMO
$202B
$11.7M 3.31%
20,089
-99
-0.5% -$55.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$9.56M 2.71%
63,347
-206
-0.3% -$29.5K
SN icon
14
SharkNinja
SN
$21.8B
$8.06M 2.28%
129,410
+2,040
+2% +$108K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10B
$7.55M 2.14%
147,955
+2,085
+1% +$106K
SAIA icon
16
Saia
SAIA
$11.7B
$7.23M 2.05%
12,355
-602
-5% -$315K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$7.21M 2.04%
47,372
-1,365
-3% -$197K
SNPS icon
18
Synopsys
SNPS
$79.9B
$7.11M 2.01%
12,436
-50
-0.4% -$27.5K
ZTS icon
19
Zoetis
ZTS
$32.2B
$6.71M 1.9%
+39,630
New +$7.42M
BRBR icon
20
BellRing Brands
BRBR
$1.39B
$6.57M 1.86%
111,377
-3,735
-3% -$213K
HD icon
21
Home Depot
HD
$347B
$6.28M 1.78%
16,377
-270
-2% -$98.6K
PODD icon
22
Insulet
PODD
$11.4B
$5.95M 1.68%
34,689
+75
+0.2% +$14K
ALNY icon
23
Alnylam Pharmaceuticals
ALNY
$37.8B
$5.3M 1.5%
35,470
-467
-1% -$77.9K
BX icon
24
Blackstone
BX
$158B
$5M 1.42%
38,057
-685
-2% -$85.5K
JPM icon
25
JPMorgan Chase
JPM
$912B
$4.94M 1.4%
24,663
-615
-2% -$111K
1
2 3 4

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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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Rosenblum Silverman Sutton held 76 positions worth $353M, up 12% from $314M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rosenblum Silverman Sutton's Q1 2024 filing shows 3 new, 10 increased, 43 reduced and 2 closed positions. Its largest new stake was Zoetis: 39,630 shares worth $6.71M. The largest sale was NVIDIA, an estimated $3.37M.

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

  • Rosenblum Silverman Sutton's largest Q1 2024 buy was Zoetis: 39,630 shares worth $6.71M.
  • Rosenblum Silverman Sutton added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $2.58M increase.
  • Rosenblum Silverman Sutton's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.37M.
  • Rosenblum Silverman Sutton fully exited Shoals Technologies Group in Q1 2024, selling an estimated $1.41M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 49% of its $353M portfolio in Q1 2024.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 2 in Q1 2024.
  • Rosenblum Silverman Sutton's portfolio value rose 12% quarter-over-quarter to $353M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2024, filed 14 May 2024.