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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
+16.77%
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
$413M
AUM Growth
+$49.6M
Cap. Flow
-$1.18M
Cap. Flow %
-0.28%
Top 10 Hldgs %
52.95%
Holding
78
New
3
Increased
19
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.23M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$615K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$581K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$231K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$221K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$419K
3
NFLX icon
Netflix
NFLX
+$396K
4
DECK icon
Deckers Outdoor
DECK
+$359K
5
STZ icon
Constellation Brands
STZ
+$339K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Communication Services 18.03%
3 Consumer Discretionary 12.84%
4 Healthcare 9.43%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$45.5M 11.03%
288,086
-9,034
-3% -$1.14M
NFLX icon
2
Netflix
NFLX
$290B
$26M 6.3%
194,050
-3,500
-2% -$396K
MSFT icon
3
Microsoft
MSFT
$2.93T
$23.9M 5.78%
47,969
-260
-0.5% -$113K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$22.5M 5.46%
30,511
-183
-0.6% -$113K
AMZN icon
5
Amazon
AMZN
$2.66T
$21.3M 5.17%
97,165
-515
-0.5% -$102K
V icon
6
Visa
V
$682B
$20.7M 5.02%
58,367
-265
-0.5% -$92.4K
COST icon
7
Costco
COST
$417B
$18.5M 4.48%
18,683
-194
-1% -$193K
CTAS icon
8
Cintas
CTAS
$81.8B
$16.1M 3.91%
72,418
-920
-1% -$198K
SN icon
9
SharkNinja
SN
$21.9B
$12.1M 2.94%
122,359
-590
-0.5% -$51K
CRM icon
10
Salesforce
CRM
$140B
$11.8M 2.85%
43,157
-140
-0.3% -$37.4K
ALNY icon
11
Alnylam Pharmaceuticals
ALNY
$35.7B
$11.2M 2.72%
34,392
-240
-0.7% -$66.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$10.9M 2.64%
61,875
-350
-0.6% -$57.3K
PODD icon
13
Insulet
PODD
$11.4B
$10.7M 2.6%
34,080
-260
-0.8% -$75K
ADBE icon
14
Adobe
ADBE
$94.3B
$9.17M 2.22%
23,698
-214
-0.9% -$82.5K
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$7.77M 1.88%
19,169
-276
-1% -$115K
DECK icon
16
Deckers Outdoor
DECK
$14.8B
$7.62M 1.85%
73,958
-3,240
-4% -$359K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$7.51M 1.82%
42,362
– –
RDDT icon
18
Reddit
RDDT
$34.9B
$7.44M 1.8%
49,433
+20
+0% +$2.27K
JPM icon
19
JPMorgan Chase
JPM
$907B
$7.15M 1.73%
24,648
+35
+0.1% +$8.93K
SNPS icon
20
Synopsys
SNPS
$73.6B
$6.84M 1.66%
13,335
-130
-1% -$60.6K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10B
$6.76M 1.64%
132,461
-8,245
-6% -$419K
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$6.27M 1.52%
139,195
+13,045
+10% +$581K
ZTS icon
23
Zoetis
ZTS
$32.1B
$5.98M 1.45%
38,314
-360
-0.9% -$57.1K
BRBR icon
24
BellRing Brands
BRBR
$1.41B
$5.85M 1.42%
100,928
+995
+1% +$66.4K
HD icon
25
Home Depot
HD
$338B
$5.7M 1.38%
15,559
-66
-0.4% -$23.9K
1
2 3 4

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STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
LWM
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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
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BFP
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Rosenblum Silverman Sutton's Q2 2025 Portfolio in Review

As of Q2 2025, Rosenblum Silverman Sutton held 78 positions worth $413M, up 14% from $363M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rosenblum Silverman Sutton's Q2 2025 filing shows 3 new, 19 increased, 42 reduced and 1 closed positions. Its largest new stake was Bank of America Series L: 196 shares worth $238K. The largest sale was NVIDIA, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rosenblum Silverman Sutton's largest Q2 2025 buy was Bank of America Series L: 196 shares worth $238K.
  • Rosenblum Silverman Sutton added most to JPMorgan Active Bond ETF in Q2 2025, an estimated $1.23M increase.
  • Rosenblum Silverman Sutton's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.14M.
  • Rosenblum Silverman Sutton fully exited Constellation Brands in Q2 2025, selling an estimated $339K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 53% of its $413M portfolio in Q2 2025.
  • Rosenblum Silverman Sutton opened 3 new positions and closed 1 in Q2 2025.
  • Rosenblum Silverman Sutton's portfolio value rose 14% quarter-over-quarter to $413M.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2025, filed 13 Aug 2025.