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, V, AMZN, ADBE, and represent 26.07% of Rosenblum Silverman Sutton S F's stock portfolio.
- Added to shares of these 10 stocks: SN (+$5.9M), FLOT, SPYG, QLD, DECK, BX, STZ, TJX, BRBR, NOW.
- Started 3 new stock positions in QLD, SN, SPYG.
- Reduced shares in these 10 stocks: NVDA, GOOG, PYPL, ADBE, TSLA, SHY, SAIA, SNPS, MSFT, KRBN.
- Sold out of its position in SHY.
- Rosenblum Silverman Sutton S F was a net seller of stock by $-9.0k.
- Rosenblum Silverman Sutton S F has $294M in assets under management (AUM), dropping by -3.09%.
- Central Index Key (CIK): 0000918893
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Download as csv Download as ExcelPortfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 71 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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NVIDIA Corporation (NVDA) | 6.2 | $18M | -17% | 42k | 434.99 |
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Microsoft Corporation (MSFT) | 5.6 | $16M | 52k | 315.75 |
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Visa (V) | 5.1 | $15M | 65k | 230.01 |
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Amazon (AMZN) | 4.6 | $14M | 106k | 127.12 |
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Adobe Systems Incorporated (ADBE) | 4.6 | $14M | -2% | 26k | 509.90 |
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Costco Wholesale Corporation (COST) | 4.2 | $12M | 22k | 564.96 |
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Facebook Inc cl a (META) | 3.5 | $10M | 34k | 300.21 |
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Thermo Fisher Scientific (TMO) | 3.5 | $10M | 20k | 506.17 |
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Cintas Corporation (CTAS) | 3.3 | $9.7M | 20k | 481.01 |
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salesforce (CRM) | 3.2 | $9.3M | 46k | 202.78 |
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Activision Blizzard | 3.1 | $9.0M | 96k | 93.63 |
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Alphabet Inc Class A cs (GOOGL) | 2.9 | $8.6M | 66k | 130.86 |
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Netflix (NFLX) | 2.8 | $8.2M | 22k | 377.60 |
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Deckers Outdoor Corporation (DECK) | 2.4 | $7.0M | +2% | 14k | 514.09 |
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Alnylam Pharmaceuticals (ALNY) | 2.2 | $6.6M | 37k | 177.10 |
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Alphabet Inc Class C cs (GOOG) | 2.2 | $6.5M | -7% | 50k | 131.85 |
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Sharkninja (SN) | 2.0 | $5.9M | NEW | 127k | 46.36 |
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Synopsys (SNPS) | 2.0 | $5.9M | -3% | 13k | 458.97 |
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Insulet Corporation (PODD) | 1.9 | $5.7M | 35k | 159.49 |
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Saia (SAIA) | 1.8 | $5.3M | -3% | 13k | 398.65 |
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Bellring Brands (BRBR) | 1.8 | $5.2M | 125k | 41.23 |
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Home Depot (HD) | 1.7 | $5.1M | 17k | 302.16 |
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Tesla Motors (TSLA) | 1.6 | $4.8M | -4% | 19k | 250.22 |
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Constellation Brands (STZ) | 1.5 | $4.3M | +2% | 17k | 251.33 |
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KraneShares Global Carbon Etf (KRBN) | 1.5 | $4.3M | -3% | 119k | 36.13 |
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iShares Floating Rate Bond Etf (FLOT) | 1.4 | $4.1M | +13% | 81k | 50.89 |
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Nike (NKE) | 1.4 | $4.0M | -2% | 42k | 95.62 |
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JPMorgan Chase & Co. (JPM) | 1.3 | $3.9M | 27k | 145.02 |
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Blackstone Group Inc Com Cl A (BX) | 1.3 | $3.8M | +3% | 36k | 107.14 |
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Illumina (ILMN) | 1.3 | $3.7M | 27k | 137.28 |
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Dynatrace (DT) | 1.2 | $3.6M | 77k | 46.73 |
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Iqvia Holdings (IQV) | 1.2 | $3.5M | 18k | 196.75 |
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Shoals Technologies Group Cl A Ord (SHLS) | 1.2 | $3.5M | 191k | 18.25 |
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Servicenow (NOW) | 1.2 | $3.4M | 6.1k | 558.96 |
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Workiva Inc equity us cm (WK) | 1.1 | $3.4M | 33k | 101.34 |
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Okta Inc cl a (OKTA) | 1.0 | $3.0M | 36k | 81.51 |
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Janus Henderson Mortgage-Backed Sec Etf (JMBS) | 1.0 | $2.9M | -3% | 67k | 43.40 |
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iShares Core Dividend Growth Etf (DGRO) | 1.0 | $2.9M | 58k | 49.53 |
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American Tower Reit (AMT) | 0.9 | $2.5M | -2% | 15k | 164.45 |
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Paypal Holdings (PYPL) | 0.7 | $2.1M | -12% | 35k | 58.46 |
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Bank of America Corporation (BAC) | 0.7 | $2.0M | 72k | 27.38 |
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Apple (AAPL) | 0.6 | $1.8M | 10k | 171.21 |
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iShares Russell 1000 Index Etf (IWB) | 0.6 | $1.7M | 7.1k | 234.91 |
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SPDR S&P Midcap 400 Etf (MDY) | 0.6 | $1.6M | 3.6k | 456.59 |
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SPDR Bloomberg Convertible Securities ET Etf (CWB) | 0.5 | $1.5M | 22k | 67.80 |
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Fidelity National Information Services (FIS) | 0.5 | $1.4M | -9% | 25k | 55.27 |
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Airbnb (ABNB) | 0.4 | $1.3M | 9.4k | 137.21 |
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TJX Companies (TJX) | 0.3 | $990k | +11% | 11k | 88.88 |
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SPDR S&P 500 Trust Etf (SPY) | 0.3 | $822k | 1.9k | 427.48 |
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iShares S&P Smallcap 600 Growth Etf (IJT) | 0.3 | $806k | 7.3k | 109.68 |
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Vanguard Short Term Corporate B Etf (VCSH) | 0.3 | $758k | -7% | 10k | 75.15 |
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iShares TIPS Bond ETF Etf (TIP) | 0.2 | $722k | -6% | 7.0k | 103.72 |
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Tempur-Pedic International (TPX) | 0.2 | $686k | 16k | 43.34 |
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iShares Core S&P Midcap Etf (IJH) | 0.2 | $668k | +2% | 2.7k | 249.35 |
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Vanguard Small Cap ETF Etf (VB) | 0.2 | $655k | -2% | 3.5k | 189.07 |
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Chevron Corporation (CVX) | 0.2 | $646k | 3.8k | 168.62 |
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iShares Russell 1000 Growth Index Etf (IWF) | 0.2 | $499k | 1.9k | 265.99 |
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Morgan Stanley (MS) | 0.2 | $471k | 5.8k | 81.67 |
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Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $393k | 1.0k | 392.70 |
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S&p Global (SPGI) | 0.1 | $374k | 1.0k | 365.26 |
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SPDR Dow Jones Indus Avg Etf (DIA) | 0.1 | $347k | 1.0k | 334.95 |
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Citigroup (C) | 0.1 | $338k | -9% | 8.2k | 41.13 |
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Berkshire Hathaway (BRK.B) | 0.1 | $329k | 939.00 | 350.30 |
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Invesco Ultra Short Duration Etf (GSY) | 0.1 | $326k | 6.6k | 49.70 |
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Nuveen CA Dividend Adv Municipal Fund Etf (NAC) | 0.1 | $316k | -14% | 33k | 9.65 |
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SPDR S&P 500 Growth Etf (SPYG) | 0.1 | $280k | NEW | 4.7k | 59.28 |
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iShares Trust SP 500 Index Etf (IVV) | 0.1 | $257k | 598.00 | 429.43 |
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Procter & Gamble Company (PG) | 0.1 | $233k | 1.6k | 145.86 |
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Union Pacific Corporation (UNP) | 0.1 | $230k | 1.1k | 203.63 |
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Ultra QQQ Proshares Tr Etf (QLD) | 0.1 | $219k | NEW | 3.7k | 59.35 |
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Intuitive Surgical (ISRG) | 0.1 | $208k | 710.00 | 292.29 |
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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 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
- Rosenblum Silverman Sutton S F 2020 Q3 filed Nov. 9, 2020
- Rosenblum Silverman Sutton S F 2020 Q2 filed Aug. 14, 2020
- Rosenblum Silverman Sutton S F 2020 Q1 filed May 15, 2020