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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
+7.44%
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
$438M
AUM Growth
+$25.4M
Cap. Flow
+$4.18M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.11%
Holding
79
New
2
Increased
24
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.94M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.7M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.66M
4
SNPS icon
Synopsys
SNPS
+$552K
5
BRBR icon
BellRing Brands
BRBR
+$356K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.02M
2
ZTS icon
Zoetis
ZTS
+$583K
3
NFLX icon
Netflix
NFLX
+$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Communication Services 18.6%
3 Consumer Discretionary 12.71%
4 Healthcare 10.02%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$50.5M 11.53%
270,743
-17,343
-6% -$3.02M
MSFT icon
2
Microsoft
MSFT
$2.93T
$24.6M 5.63%
47,579
-390
-0.8% -$199K
NFLX icon
3
Netflix
NFLX
$290B
$22.8M 5.22%
190,520
-3,530
-2% -$431K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$22.2M 5.06%
30,168
-343
-1% -$255K
AMZN icon
5
Amazon
AMZN
$2.66T
$21.3M 4.86%
96,950
-215
-0.2% -$48.7K
V icon
6
Visa
V
$682B
$19.9M 4.54%
58,182
-185
-0.3% -$64K
COST icon
7
Costco
COST
$417B
$17.1M 3.91%
18,508
-175
-0.9% -$168K
ALNY icon
8
Alnylam Pharmaceuticals
ALNY
$35.7B
$15.5M 3.54%
34,002
-390
-1% -$159K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$15.1M 3.44%
62,010
+135
+0.2% +$28.3K
CTAS icon
10
Cintas
CTAS
$81.8B
$14.8M 3.38%
72,148
-270
-0.4% -$57.7K
SN icon
11
SharkNinja
SN
$21.9B
$12.6M 2.87%
121,929
-430
-0.4% -$49.1K
RDDT icon
12
Reddit
RDDT
$34.9B
$11.4M 2.6%
49,433
– –
PODD icon
13
Insulet
PODD
$11.4B
$10.5M 2.4%
34,105
+25
+0.1% +$7.83K
CRM icon
14
Salesforce
CRM
$140B
$10.1M 2.31%
42,607
-550
-1% -$139K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$10M 2.28%
41,057
-1,305
-3% -$274K
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$9.31M 2.12%
19,187
+18
+0.1% +$8.38K
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$9.05M 2.07%
198,170
+58,975
+42% +$2.66M
ADBE icon
18
Adobe
ADBE
$94.3B
$8.13M 1.86%
23,059
-639
-3% -$229K
JPM icon
19
JPMorgan Chase
JPM
$907B
$7.68M 1.75%
24,363
-285
-1% -$84.8K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.59M 1.73%
90,210
+32,415
+56% +$2.7M
DECK icon
21
Deckers Outdoor
DECK
$14.8B
$7.55M 1.72%
74,498
+540
+0.7% +$58.9K
JBND icon
22
JPMorgan Active Bond ETF
JBND
$8.32B
$7.46M 1.7%
137,825
+54,815
+66% +$2.94M
SNPS icon
23
Synopsys
SNPS
$73.6B
$7.06M 1.61%
14,311
+976
+7% +$552K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10B
$6.63M 1.51%
129,866
-2,595
-2% -$132K
HD icon
25
Home Depot
HD
$338B
$6.28M 1.43%
15,494
-65
-0.4% -$25.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Rosenblum Silverman Sutton held 79 positions worth $438M, up 6.2% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Rosenblum Silverman Sutton opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

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

  • Rosenblum Silverman Sutton's largest Q3 2025 buy was Citigroup: 2,005 shares worth $204K.
  • Rosenblum Silverman Sutton added most to JPMorgan Active Bond ETF in Q3 2025, an estimated $2.94M increase.
  • Rosenblum Silverman Sutton's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.02M.
  • Rosenblum Silverman Sutton fully exited iShares California Muni Bond ETF in Q3 2025, selling an estimated $222K.
  • Rosenblum Silverman Sutton's ten largest holdings make up 51% of its $438M portfolio in Q3 2025.
  • Rosenblum Silverman Sutton opened 2 new positions and closed 1 in Q3 2025.
  • Rosenblum Silverman Sutton's portfolio value rose 6.2% quarter-over-quarter to $438M.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2025, filed 13 Nov 2025.