Rosenblum-Silverman-Sutton
Latest statistics and disclosures from Rosenblum Silverman Sutton S F's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, COST, V, and represent 31.29% of Rosenblum Silverman Sutton S F's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$38M), VCIT, JMBS, PGF, SNPS, IWO, ZTS, FLOT, VOT, STZ.
- Started 2 new stock positions in IWO, PGF.
- Reduced shares in these 10 stocks: TSLA, COST, SAIA, , AAPL, NTRA, NKE, HD, META, AMZN.
- Sold out of its position in WDAY.
- Rosenblum Silverman Sutton S F was a net buyer of stock by $37M.
- Rosenblum Silverman Sutton S F has $373M in assets under management (AUM), dropping by 5.75%.
- Central Index Key (CIK): 0000918893
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Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.3 | $42M | +860% | 342k | 123.54 |
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| Microsoft Corporation (MSFT) | 5.9 | $22M | 49k | 446.95 |
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| Amazon (AMZN) | 5.2 | $19M | 100k | 193.25 |
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| Costco Wholesale Corporation (COST) | 4.6 | $17M | 20k | 849.99 |
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| Visa (V) | 4.3 | $16M | 62k | 262.47 |
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| Facebook Inc cl a (META) | 4.3 | $16M | 32k | 504.22 |
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| Netflix (NFLX) | 3.8 | $14M | 21k | 674.88 |
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| Adobe Systems Incorporated (ADBE) | 3.7 | $14M | 25k | 555.54 |
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| Cintas Corporation (CTAS) | 3.7 | $14M | 20k | 700.26 |
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| Deckers Outdoor Corporation (DECK) | 3.4 | $13M | 13k | 967.95 |
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| Alphabet Inc Class A cs (GOOGL) | 3.1 | $12M | 63k | 182.15 |
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| salesforce (CRM) | 3.0 | $11M | 44k | 257.10 |
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| Thermo Fisher Scientific (TMO) | 3.0 | $11M | 20k | 553.00 |
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| Sharkninja (SN) | 2.6 | $9.7M | 130k | 75.15 |
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| Alnylam Pharmaceuticals (ALNY) | 2.3 | $8.6M | 35k | 243.00 |
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| Alphabet Inc Class C cs (GOOG) | 2.3 | $8.5M | 47k | 183.42 |
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| Synopsys (SNPS) | 2.1 | $7.8M | +5% | 13k | 595.06 |
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| iShares Floating Rate Bond Etf (FLOT) | 2.1 | $7.7M | 151k | 51.09 |
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| Insulet Corporation (PODD) | 1.9 | $7.0M | 35k | 201.80 |
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| Zoetis Inc Cl A (ZTS) | 1.9 | $7.0M | +2% | 41k | 173.36 |
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| Bellring Brands (BRBR) | 1.7 | $6.2M | -2% | 109k | 57.14 |
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| Saia (SAIA) | 1.5 | $5.6M | -4% | 12k | 474.29 |
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| Home Depot (HD) | 1.5 | $5.5M | -3% | 16k | 344.24 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $5.0M | 25k | 202.26 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $4.7M | 38k | 123.80 |
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| Servicenow (NOW) | 1.2 | $4.5M | 5.7k | 786.67 |
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| Constellation Brands (STZ) | 1.1 | $4.2M | 16k | 257.28 |
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| Iqvia Holdings (IQV) | 1.0 | $3.7M | 18k | 211.44 |
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| Vanguard Intermediate-Term Corp Bond ETF Etf (VCIT) | 0.9 | $3.5M | +22% | 43k | 79.93 |
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| Tesla Motors (TSLA) | 0.9 | $3.3M | -8% | 17k | 197.88 |
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| Dynatrace (DT) | 0.9 | $3.2M | 71k | 44.74 |
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| Okta Inc cl a (OKTA) | 0.8 | $3.0M | 32k | 93.61 |
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| iShares Core Dividend Growth Etf (DGRO) | 0.8 | $2.9M | 50k | 57.61 |
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| Bank of America Corporation (BAC) | 0.7 | $2.7M | 67k | 39.77 |
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| American Tower Reit (AMT) | 0.7 | $2.6M | -2% | 14k | 194.38 |
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| Nike (NKE) | 0.7 | $2.6M | -6% | 35k | 75.37 |
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| Janus Henderson Mortgage-Backed Sec Etf (JMBS) | 0.7 | $2.6M | +27% | 58k | 44.65 |
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| iShares Russell 1000 Index Etf (IWB) | 0.6 | $2.1M | 7.1k | 297.54 |
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| Workiva Inc equity us cm (WK) | 0.5 | $2.0M | 28k | 72.99 |
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| SPDR S&P Midcap 400 Etf (MDY) | 0.5 | $1.9M | 3.5k | 535.02 |
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| Apple (AAPL) | 0.5 | $1.9M | -10% | 8.9k | 210.62 |
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| KraneShares Global Carbon Etf (KRBN) | 0.5 | $1.8M | -6% | 56k | 32.54 |
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| Illumina (ILMN) | 0.4 | $1.6M | -4% | 16k | 104.38 |
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| SPDR Bloomberg Convertible Securities ET Etf (CWB) | 0.4 | $1.5M | 21k | 72.06 |
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| Fidelity National Information Services (FIS) | 0.3 | $1.3M | -2% | 17k | 75.36 |
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| TJX Companies (TJX) | 0.3 | $1.3M | +2% | 11k | 110.10 |
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| SPDR S&P 500 Trust Etf (SPY) | 0.3 | $1.0M | 1.9k | 544.22 |
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| iShares S&P Smallcap 600 Growth Etf (IJT) | 0.3 | $1.0M | 7.8k | 128.43 |
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| Paypal Holdings (PYPL) | 0.3 | $952k | -6% | 16k | 58.03 |
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| Airbnb (ABNB) | 0.2 | $778k | 5.1k | 151.63 |
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| iShares Core S&P Midcap Etf (IJH) | 0.2 | $775k | 13k | 58.52 |
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| Vanguard Small Cap ETF Etf (VB) | 0.2 | $755k | 3.5k | 218.04 |
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| iShares Russell 1000 Growth Index Etf (IWF) | 0.2 | $687k | 1.9k | 364.51 |
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| Tempur-Pedic International (TPX) | 0.2 | $680k | -9% | 14k | 47.34 |
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| Vanguard Short Term Corporate B Etf (VCSH) | 0.2 | $609k | -3% | 7.9k | 77.28 |
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| Morgan Stanley (MS) | 0.2 | $590k | +5% | 6.1k | 97.19 |
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| iShares TIPS Bond ETF Etf (TIP) | 0.2 | $588k | 5.5k | 106.78 |
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| Chevron Corporation (CVX) | 0.1 | $482k | -15% | 3.1k | 156.42 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $480k | -2% | 959.00 | 500.13 |
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| S&p Global (SPGI) | 0.1 | $457k | 1.0k | 446.26 |
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| SPDR S&P 500 Growth Etf (SPYG) | 0.1 | $456k | +4% | 5.7k | 80.13 |
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| Invesco Financial Preferred ETF Etf (PGF) | 0.1 | $443k | NEW | 30k | 14.73 |
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| Vanguard Mid-Cap Growth Etf (VOT) | 0.1 | $385k | +28% | 1.7k | 229.56 |
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| SPDR Dow Jones Indus Avg Etf (DIA) | 0.1 | $385k | -2% | 984.00 | 391.13 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $384k | 945.00 | 406.80 |
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| Ultra QQQ Proshares Tr Etf (QLD) | 0.1 | $368k | 3.7k | 99.81 |
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| iShares Trust SP 500 Index Etf (IVV) | 0.1 | $327k | 598.00 | 547.23 |
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| Arista Networks (ANET) | 0.1 | $319k | -5% | 910.00 | 350.48 |
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| Intuitive Surgical (ISRG) | 0.1 | $309k | 695.00 | 444.85 |
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| Invesco Ultra Short Duration ETF Etf (GSY) | 0.1 | $267k | 5.4k | 49.90 |
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| iShares California Muni Bond Etf (CMF) | 0.1 | $262k | 4.6k | 56.88 |
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| Union Pacific Corporation (UNP) | 0.1 | $255k | 1.1k | 226.26 |
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| Citigroup (C) | 0.1 | $243k | 3.8k | 63.46 |
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| iShares Russell 2000 Growth Etf (IWO) | 0.1 | $228k | NEW | 870.00 | 262.53 |
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| Natera (NTRA) | 0.1 | $217k | -47% | 2.0k | 108.29 |
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Past Filings by Rosenblum Silverman Sutton S F
SEC 13F filings are viewable for Rosenblum Silverman Sutton S F going back to 2010
- Rosenblum Silverman Sutton S F 2024 Q2 filed Aug. 14, 2024
- Rosenblum Silverman Sutton S F 2024 Q1 filed May 14, 2024
- Rosenblum Silverman Sutton S F 2023 Q4 filed Feb. 14, 2024
- Rosenblum Silverman Sutton S F 2023 Q3 filed Nov. 13, 2023
- Rosenblum Silverman Sutton S F 2023 Q2 filed Aug. 14, 2023
- Rosenblum Silverman Sutton S F 2023 Q1 filed May 15, 2023
- Rosenblum Silverman Sutton S F 2022 Q4 filed Feb. 15, 2023
- Rosenblum Silverman Sutton S F 2022 Q3 restated filed Nov. 15, 2022
- Rosenblum Silverman Sutton S F 2022 Q3 filed Nov. 14, 2022
- Rosenblum Silverman Sutton S F 2022 Q2 filed Aug. 10, 2022
- Rosenblum Silverman Sutton S F 2022 Q1 filed May 13, 2022
- Rosenblum Silverman Sutton S F 2021 Q4 filed Feb. 14, 2022
- Rosenblum Silverman Sutton S F 2021 Q3 filed Nov. 12, 2021
- Rosenblum Silverman Sutton S F 2021 Q2 filed Aug. 12, 2021
- Rosenblum Silverman Sutton S F 2021 Q1 filed May 17, 2021
- Rosenblum Silverman Sutton S F 2020 Q4 filed Feb. 12, 2021