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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
-6.55%
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
$363M
AUM Growth
-$35.2M
Cap. Flow
+$807K
Cap. Flow %
0.22%
Top 10 Hldgs %
49.7%
Holding
76
New
2
Increased
28
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$8.17M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.58M
3
DECK icon
Deckers Outdoor
DECK
+$592K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$352K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$242K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.39M
2
FIS icon
Fidelity National Information Services
FIS
+$1.07M
3
TSLA icon
Tesla
TSLA
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
IQV icon
IQVIA
IQV
+$998K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Communication Services 15.85%
3 Consumer Discretionary 13.48%
4 Healthcare 10.43%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$32.2M 8.87%
297,120
-7,960
-3% -$1.01M
V icon
2
Visa
V
$694B
$20.5M 5.66%
58,632
-1,286
-2% -$435K
AMZN icon
3
Amazon
AMZN
$2.69T
$18.6M 5.12%
97,680
-628
-0.6% -$136K
NFLX icon
4
Netflix
NFLX
$313B
$18.4M 5.08%
197,550
-2,930
-1% -$279K
MSFT icon
5
Microsoft
MSFT
$2.98T
$18.1M 4.99%
48,229
-167
-0.3% -$68.1K
COST icon
6
Costco
COST
$419B
$17.9M 4.92%
18,877
-518
-3% -$505K
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$17.7M 4.87%
30,694
-482
-2% -$311K
CTAS icon
8
Cintas
CTAS
$82.5B
$15.1M 4.15%
73,338
-735
-1% -$146K
CRM icon
9
Salesforce
CRM
$141B
$11.6M 3.2%
43,297
-40
-0.1% -$12.4K
SN icon
10
SharkNinja
SN
$21.8B
$10.3M 2.83%
122,949
-416
-0.3% -$42.3K
TMO icon
11
Thermo Fisher Scientific
TMO
$202B
$9.68M 2.67%
19,445
+223
+1% +$121K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$9.62M 2.65%
62,225
+135
+0.2% +$24.5K
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$37.8B
$9.35M 2.58%
34,632
-143
-0.4% -$36.8K
ADBE icon
14
Adobe
ADBE
$93.5B
$9.17M 2.53%
23,912
-297
-1% -$127K
PODD icon
15
Insulet
PODD
$11.4B
$9.02M 2.49%
34,340
-79
-0.2% -$21.4K
DECK icon
16
Deckers Outdoor
DECK
$15.1B
$8.63M 2.38%
77,198
+3,664
+5% +$592K
BRBR icon
17
BellRing Brands
BRBR
$1.39B
$7.44M 2.05%
99,933
-2,694
-3% -$198K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10B
$7.18M 1.98%
140,706
+4,671
+3% +$238K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$6.62M 1.82%
42,362
-315
-0.7% -$57.7K
ZTS icon
20
Zoetis
ZTS
$32.2B
$6.37M 1.75%
38,674
-1,561
-4% -$260K
JPM icon
21
JPMorgan Chase
JPM
$912B
$6.04M 1.66%
24,613
+193
+0.8% +$49.2K
SNPS icon
22
Synopsys
SNPS
$79.9B
$5.77M 1.59%
13,465
+76
+0.6% +$36.9K
HD icon
23
Home Depot
HD
$347B
$5.73M 1.58%
15,625
-32
-0.2% -$12.5K
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$5.7M 1.57%
126,150
+35,305
+39% +$1.58M
RDDT icon
25
Reddit
RDDT
$35.7B
$5.18M 1.43%
+49,413
New +$8.17M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Rosenblum Silverman Sutton held 76 positions worth $363M, down 8.8% from $398M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.9%. Rosenblum Silverman Sutton opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q1 2025 buy was Reddit: 49,413 shares worth $5.18M.
  • Rosenblum Silverman Sutton added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2025, an estimated $1.58M increase.
  • Rosenblum Silverman Sutton's biggest Q1 2025 reduction was Constellation Brands, cutting an estimated $2.39M.
  • Rosenblum Silverman Sutton fully exited Fidelity National Information Services in Q1 2025, selling an estimated $1.07M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 50% of its $363M portfolio in Q1 2025.
  • Rosenblum Silverman Sutton opened 2 new positions and closed 1 in Q1 2025.
  • Rosenblum Silverman Sutton's portfolio value fell 8.8% quarter-over-quarter to $363M.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2025, filed 12 May 2025.