Portfolio (Quarterly)
Guide ↗
Rosenblum Silverman Sutton S F Inc /ca
· CIK 0000918893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMBS | JANUS DETROIT STR TR | — | 250,615.0 | $11.3M | 2.96% | +11K | +4.8% | $45.18 | -0.2% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 123,130.0 | $10.2M | 2.67% | +8K | +6.9% | $82.75 | -0.3% |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | — | 171,505.0 | $9.2M | 2.41% | +14K | +8.9% | $53.77 | -0.6% |
| 4 | PODD | INSULET CORP | Healthcare | 34,002.0 | $7.1M | 1.87% | +197.0 | +0.6% | $209.84 | -30.5% |
| 5 | FLOT | ISHARES TR | — | 125,240.0 | $6.4M | 1.67% | +3K | +2.5% | $50.95 | +0.1% |
| 6 | Z | ZILLOW GROUP INC | Communication Services | 108,245.0 | $4.5M | 1.17% | +6K | +5.5% | $41.38 | -22.4% |
| 7 | DGRO | ISHARES TR | — | 46,449.0 | $3.3M | 0.85% | +1K | +2.7% | $70.18 | +6.6% |
| 8 | IWB | ISHARES TR | — | 8,775.0 | $3.1M | 0.82% | +928.0 | +11.8% | $356.56 | +14.5% |
| 9 | PGF | INVESCO EXCHANGE TRADED FD T | — | 161,546.0 | $2.2M | 0.58% | +6K | +4.0% | $13.76 | +0.7% |
| 10 | — | IQVIA HLDGS INC | — | 12,462.0 | $2.1M | 0.56% | +990.0 | +8.6% | $170.54 | — |
| 11 | — | BLOCK INC | — | 28,885.0 | $1.7M | 0.46% | +21K | +248.2% | $60.18 | — |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,968.0 | $1.6M | 0.42% | +140.0 | +1.4% | $159.70 | +2.6% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,235.0 | $1.1M | 0.29% | +6K | +80.7% | $79.27 | -0.5% |
| 14 | VB | VANGUARD INDEX FDS | — | 4,088.0 | $1.1M | 0.28% | +70.0 | +1.7% | $261.92 | +13.2% |
| 15 | VOT | VANGUARD INDEX FDS | — | 3,952.0 | $1.0M | 0.27% | +805.0 | +25.6% | $257.35 | +19.0% |
| 16 | IWF | ISHARES TR | — | 2,275.0 | $970K | 0.25% | +276.0 | +13.8% | $426.43 | -71.1% |
| 17 | SPYG | SPDR SERIES TRUST | — | 9,070.0 | $888K | 0.23% | +900.0 | +11.0% | $97.91 | +22.1% |
| 18 | — | SOMNIGROUP INTERNATIONAL INC | — | 11,015.0 | $814K | 0.21% | +190.0 | +1.8% | $73.92 | — |
| 19 | VOO | VANGUARD INDEX FDS | — | 973.0 | $581K | 0.15% | +66.0 | +7.3% | $597.55 | +15.2% |
| 20 | IWO | ISHARES TR | — | 1,706.0 | $535K | 0.14% | +303.0 | +21.6% | $313.81 | +24.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.8%
Communication Services
23.2%
Consumer Cyclical
15.7%
Financial Services
11.4%
Healthcare
9.1%
Industrials
6.4%
Consumer Defensive
5.8%
Real Estate
0.5%
Energy
0.1%