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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
+6.5%
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
$398M
AUM Growth
+$7.08M
Cap. Flow
-$11.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
49.92%
Holding
77
New
–
Increased
10
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.95M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.16M
3
SNPS icon
Synopsys
SNPS
+$127K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$104K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$38.1K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.5M
2
XYL icon
Xylem
XYL
+$1.32M
3
DECK icon
Deckers Outdoor
DECK
+$734K
4
NFLX icon
Netflix
NFLX
+$635K
5
CTAS icon
Cintas
CTAS
+$568K

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Consumer Discretionary 16.13%
3 Communication Services 14.07%
4 Healthcare 9.99%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$41M 10.29%
305,080
-18,115
-6% -$2.5M
AMZN icon
2
Amazon
AMZN
$2.66T
$21.6M 5.42%
98,308
-1,299
-1% -$266K
MSFT icon
3
Microsoft
MSFT
$2.93T
$20.4M 5.12%
48,396
-1,019
-2% -$434K
V icon
4
Visa
V
$682B
$18.9M 4.76%
59,918
-1,735
-3% -$522K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$18.3M 4.59%
31,176
-628
-2% -$369K
NFLX icon
6
Netflix
NFLX
$290B
$17.9M 4.49%
200,480
-7,710
-4% -$635K
COST icon
7
Costco
COST
$417B
$17.8M 4.46%
19,395
-489
-2% -$454K
DECK icon
8
Deckers Outdoor
DECK
$14.8B
$14.9M 3.75%
73,534
-4,060
-5% -$734K
CRM icon
9
Salesforce
CRM
$140B
$14.5M 3.64%
43,337
-596
-1% -$190K
CTAS icon
10
Cintas
CTAS
$81.8B
$13.5M 3.4%
74,073
-2,700
-4% -$568K
SN icon
11
SharkNinja
SN
$21.9B
$12M 3.02%
123,365
-5,270
-4% -$538K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$11.8M 2.95%
62,090
-1,045
-2% -$183K
ADBE icon
13
Adobe
ADBE
$94.3B
$10.8M 2.7%
24,209
-833
-3% -$412K
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$10M 2.51%
19,222
-743
-4% -$409K
PODD icon
15
Insulet
PODD
$11.4B
$8.99M 2.26%
34,419
-550
-2% -$139K
ALNY icon
16
Alnylam Pharmaceuticals
ALNY
$35.7B
$8.18M 2.06%
34,775
-380
-1% -$99.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$8.13M 2.04%
42,677
-2,710
-6% -$478K
BRBR icon
18
BellRing Brands
BRBR
$1.41B
$7.73M 1.94%
102,627
-3,595
-3% -$255K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10B
$6.92M 1.74%
136,035
-1,105
-0.8% -$56.3K
ZTS icon
20
Zoetis
ZTS
$32.1B
$6.56M 1.65%
40,235
-290
-0.7% -$51.9K
SNPS icon
21
Synopsys
SNPS
$73.6B
$6.5M 1.63%
13,389
+243
+2% +$127K
BX icon
22
Blackstone
BX
$155B
$6.13M 1.54%
35,563
-1,964
-5% -$342K
TSLA icon
23
Tesla
TSLA
$1.43T
$6.13M 1.54%
15,177
-1,565
-9% -$504K
HD icon
24
Home Depot
HD
$338B
$6.09M 1.53%
15,657
-125
-0.8% -$51.1K
JPM icon
25
JPMorgan Chase
JPM
$907B
$5.85M 1.47%
24,420
– –
1
2 3 4

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 2024 Portfolio in Review

As of Q4 2024, Rosenblum Silverman Sutton held 77 positions worth $398M, up 1.8% from $391M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.9%. Rosenblum Silverman Sutton opened no new positions and exited 3, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rosenblum Silverman Sutton added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $1.95M increase.
  • Rosenblum Silverman Sutton's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.5M.
  • Rosenblum Silverman Sutton fully exited KraneShares Global Carbon Strategy ETF in Q4 2024, selling an estimated $464K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 50% of its $398M portfolio in Q4 2024.
  • Rosenblum Silverman Sutton opened 0 new positions and closed 3 in Q4 2024.
  • Rosenblum Silverman Sutton's portfolio value rose 1.8% quarter-over-quarter to $398M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2024, filed 13 Feb 2025.