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, AMZN, MSFT, V, META, and represent 30.18% of Rosenblum Silverman Sutton S F's stock portfolio.
- Added to shares of these 10 stocks: JBND, JMBS, ANET, SNPS, PGF, VOT, SLYG, AAPL, CVX, UNP.
- Reduced shares in these 10 stocks: NVDA, XYL, DECK, NFLX, TSLA, V, GOOG, SN, CTAS, KRBN.
- Sold out of its positions in GSY, KRBN, RTX.
- Rosenblum Silverman Sutton S F was a net seller of stock by $-11M.
- Rosenblum Silverman Sutton S F has $398M in assets under management (AUM), dropping by 1.81%.
- Central Index Key (CIK): 0000918893
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Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.3 | $41M | -5% | 305k | 134.29 |
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| Amazon (AMZN) | 5.4 | $22M | 98k | 219.39 |
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| Microsoft Corporation (MSFT) | 5.1 | $20M | -2% | 48k | 421.50 |
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| Visa (V) | 4.8 | $19M | -2% | 60k | 316.04 |
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| Facebook Inc cl a (META) | 4.6 | $18M | 31k | 585.51 |
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| Netflix (NFLX) | 4.5 | $18M | -3% | 20k | 891.32 |
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| Costco Wholesale Corporation (COST) | 4.5 | $18M | -2% | 19k | 916.27 |
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| Deckers Outdoor Corporation (DECK) | 3.8 | $15M | -5% | 74k | 203.09 |
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| salesforce (CRM) | 3.6 | $15M | 43k | 334.33 |
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| Cintas Corporation (CTAS) | 3.4 | $14M | -3% | 74k | 182.70 |
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| Sharkninja (SN) | 3.0 | $12M | -4% | 123k | 97.36 |
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| Alphabet Inc Class A cs (GOOGL) | 3.0 | $12M | 62k | 189.30 |
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| Adobe Systems Incorporated (ADBE) | 2.7 | $11M | -3% | 24k | 444.68 |
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| Thermo Fisher Scientific (TMO) | 2.5 | $10M | -3% | 19k | 520.23 |
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| Insulet Corporation (PODD) | 2.3 | $9.0M | 34k | 261.07 |
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| Alnylam Pharmaceuticals (ALNY) | 2.1 | $8.2M | 35k | 235.31 |
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| Alphabet Inc Class C cs (GOOG) | 2.0 | $8.1M | -5% | 43k | 190.44 |
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| Bellring Brands (BRBR) | 1.9 | $7.7M | -3% | 103k | 75.34 |
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| iShares Floating Rate Bond Etf (FLOT) | 1.7 | $6.9M | 136k | 50.88 |
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| Zoetis Inc Cl A (ZTS) | 1.6 | $6.6M | 40k | 162.93 |
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| Synopsys (SNPS) | 1.6 | $6.5M | 13k | 485.36 |
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $6.1M | -5% | 36k | 172.42 |
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| Tesla Motors (TSLA) | 1.5 | $6.1M | -9% | 15k | 403.84 |
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| Home Depot (HD) | 1.5 | $6.1M | 16k | 388.99 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $5.9M | 24k | 239.71 |
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| Servicenow (NOW) | 1.5 | $5.8M | -3% | 5.5k | 1060.12 |
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| Saia (SAIA) | 1.3 | $5.0M | -5% | 11k | 455.73 |
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| Xylem (XYL) | 1.2 | $4.8M | -20% | 41k | 116.02 |
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| Janus Henderson Mortgage-Backed Sec Etf (JMBS) | 1.0 | $4.0M | +39% | 91k | 44.18 |
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| Vanguard Intermediate-Term Corp Bond ETF Etf (VCIT) | 1.0 | $3.8M | 47k | 80.27 |
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| Dynatrace (DT) | 0.9 | $3.7M | -4% | 68k | 54.35 |
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| Iqvia Holdings (IQV) | 0.9 | $3.5M | 18k | 196.51 |
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| Constellation Brands (STZ) | 0.8 | $3.3M | -7% | 15k | 221.00 |
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| iShares Core Dividend Growth Etf (DGRO) | 0.7 | $2.9M | 47k | 61.34 |
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| JPMorgan Active Bond ETF Etf (JBND) | 0.7 | $2.8M | +222% | 53k | 52.25 |
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| Workiva Inc equity us cm (WK) | 0.6 | $2.4M | -5% | 22k | 109.50 |
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| American Tower Reit (AMT) | 0.6 | $2.3M | -2% | 13k | 183.41 |
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| iShares Russell 1000 Index Etf (IWB) | 0.6 | $2.3M | 7.2k | 322.16 |
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| Okta Inc cl a (OKTA) | 0.6 | $2.3M | -4% | 29k | 78.80 |
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| Bank of America Corporation (BAC) | 0.6 | $2.3M | 52k | 43.95 |
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| Apple (AAPL) | 0.6 | $2.2M | 8.8k | 250.42 |
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| SPDR S&P Midcap 400 Etf (MDY) | 0.5 | $2.0M | 3.5k | 569.51 |
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| Illumina (ILMN) | 0.5 | $2.0M | -2% | 15k | 133.63 |
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| SPDR Bloomberg Convertible Securities ET Etf (CWB) | 0.4 | $1.6M | 21k | 77.89 |
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| Nike (NKE) | 0.3 | $1.4M | -18% | 18k | 75.67 |
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| TJX Companies (TJX) | 0.3 | $1.3M | -7% | 11k | 120.81 |
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| iShares S&P Smallcap 600 Growth Etf (IJT) | 0.3 | $1.1M | 8.2k | 135.37 |
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| SPDR S&P 500 Trust Etf (SPY) | 0.3 | $1.1M | 1.9k | 586.08 |
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| Fidelity National Information Services (FIS) | 0.3 | $1.1M | 13k | 80.77 |
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| Paypal Holdings (PYPL) | 0.3 | $997k | -12% | 12k | 85.35 |
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| iShares Core S&P Midcap Etf (IJH) | 0.2 | $832k | 13k | 62.31 |
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| Vanguard Small Cap ETF Etf (VB) | 0.2 | $799k | -4% | 3.3k | 240.28 |
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| Tempur-Pedic International (TPX) | 0.2 | $793k | 14k | 56.69 |
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| iShares Russell 1000 Growth Index Etf (IWF) | 0.2 | $772k | 1.9k | 401.58 |
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| Morgan Stanley (MS) | 0.2 | $757k | 6.0k | 125.72 |
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| Vanguard Short Term Corporate B Etf (VCSH) | 0.2 | $615k | 7.9k | 78.01 |
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| iShares TIPS Bond ETF Etf (TIP) | 0.1 | $545k | -7% | 5.1k | 106.55 |
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| Invesco Financial Preferred ETF Etf (PGF) | 0.1 | $542k | +22% | 37k | 14.55 |
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| SPDR S&P 500 Growth Etf (SPYG) | 0.1 | $513k | 5.8k | 87.90 |
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| S&p Global (SPGI) | 0.1 | $510k | 1.0k | 497.83 |
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| Vanguard Mid-Cap Growth Etf (VOT) | 0.1 | $504k | +8% | 2.0k | 253.75 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $499k | -6% | 926.00 | 538.81 |
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| Chevron Corporation (CVX) | 0.1 | $460k | +3% | 3.2k | 144.84 |
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| Ultra QQQ Proshares Tr Etf (QLD) | 0.1 | $459k | 4.2k | 108.24 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $428k | 945.00 | 453.28 |
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| SPDR Dow Jones Indus Avg Etf (DIA) | 0.1 | $419k | 984.00 | 425.50 |
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| Arista Networks (ANET) | 0.1 | $365k | +290% | 3.3k | 110.53 |
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| iShares Trust SP 500 Index Etf (IVV) | 0.1 | $341k | -3% | 580.00 | 588.68 |
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| Intuitive Surgical (ISRG) | 0.1 | $329k | 630.00 | 521.96 |
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| Natera (NTRA) | 0.1 | $317k | 2.0k | 158.30 |
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| Union Pacific Corporation (UNP) | 0.1 | $269k | +4% | 1.2k | 228.04 |
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| iShares Russell 2000 Growth Etf (IWO) | 0.1 | $255k | 886.00 | 287.82 |
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| Workday Inc cl a (WDAY) | 0.1 | $225k | 870.00 | 258.03 |
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| SPDR S&P 600 Small Cap Growth Etf (SLYG) | 0.1 | $223k | +13% | 2.5k | 90.35 |
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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 Q4 filed Feb. 13, 2025
- Rosenblum Silverman Sutton S F 2024 Q3 filed Nov. 14, 2024
- 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