Rosenblum-Silverman-Sutton
Latest statistics and disclosures from Rosenblum Silverman Sutton S F's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, MSFT, TMO, NVDA, PODD, and represent 25.54% of Rosenblum Silverman Sutton S F's stock portfolio.
- Added to shares of these 10 stocks: SHLS (+$5.4M), OKTA, ISRG, BRBR, ADBE, META, DECK, NOW, VB, IWF.
- Started 2 new stock positions in SHLS, ISRG.
- Reduced shares in these 10 stocks: GNRC, JMBS, Zendesk, , ABNB, , , DT, TIP, NVDA.
- Sold out of its positions in GNRC, GSY, TIP, SHY, FLOT, JMBS, NTRA, NAC, CWB, VCSH. Zendesk.
- Rosenblum Silverman Sutton S F was a net seller of stock by $-16M.
- Rosenblum Silverman Sutton S F has $275M in assets under management (AUM), dropping by -0.75%.
- Central Index Key (CIK): 0000918893
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Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa (V) | 5.6 | $15M | 74k | 207.76 | ||
| Microsoft Corporation (MSFT) | 5.6 | $15M | -2% | 64k | 239.82 | |
| Thermo Fisher Scientific (TMO) | 5.2 | $14M | -2% | 26k | 550.70 | |
| NVIDIA Corporation (NVDA) | 4.8 | $13M | -5% | 90k | 146.15 | |
| Insulet Corporation (PODD) | 4.4 | $12M | -2% | 41k | 294.39 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $12M | 34k | 336.52 | ||
| Costco Wholesale Corporation (COST) | 4.1 | $11M | 24k | 456.50 | ||
| Amazon (AMZN) | 3.9 | $11M | 127k | 84.00 | ||
| Cintas Corporation (CTAS) | 3.8 | $10M | -2% | 23k | 451.61 | |
| Alnylam Pharmaceuticals (ALNY) | 3.5 | $9.5M | 40k | 237.65 | ||
| Activision Blizzard (ATVI) | 2.8 | $7.8M | 102k | 76.55 | ||
| Netflix (NFLX) | 2.7 | $7.5M | 26k | 294.87 | ||
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $7.3M | 82k | 88.23 | ||
| salesforce (CRM) | 2.6 | $7.2M | 55k | 132.60 | ||
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| Home Depot (HD) | 2.3 | $6.4M | 20k | 315.84 | ||
| Illumina (ILMN) | 2.3 | $6.3M | 31k | 202.18 | ||
| Nike (NKE) | 2.3 | $6.2M | -3% | 53k | 117.00 | |
| Deckers Outdoor Corporation (DECK) | 2.2 | $5.9M | 15k | 399.14 | ||
| Synopsys (SNPS) | 2.1 | $5.8M | -4% | 18k | 319.29 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $5.7M | -2% | 64k | 88.73 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 2.0 | $5.4M | NEW | 218k | 24.67 | |
| KraneShares Global Carbon Etf (KRBN) | 1.9 | $5.1M | 141k | 36.47 | ||
| Facebook Inc cl a (META) | 1.8 | $5.0M | 42k | 120.33 | ||
| Constellation Brands (STZ) | 1.6 | $4.3M | -2% | 19k | 231.77 | |
| Iqvia Holdings (IQV) | 1.5 | $4.2M | 20k | 204.87 | ||
| Paypal Holdings (PYPL) | 1.4 | $3.9M | -7% | 55k | 71.22 | |
| American Tower Reit (AMT) | 1.4 | $3.9M | 18k | 211.84 | ||
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.7M | -2% | 28k | 134.09 | |
| Bellring Brands (BRBR) | 1.3 | $3.6M | +7% | 139k | 25.64 | |
| Dynatrace (DT) | 1.3 | $3.5M | -18% | 91k | 38.30 | |
| Okta Inc cl a (OKTA) | 1.2 | $3.2M | +9% | 47k | 68.34 | |
| Servicenow (NOW) | 1.2 | $3.2M | 8.1k | 388.26 | ||
| Saia (SAIA) | 1.1 | $3.1M | -3% | 15k | 209.68 | |
| Workiva Inc equity us cm (WK) | 1.1 | $3.1M | -10% | 36k | 83.97 | |
| Bank of America Corporation (BAC) | 1.0 | $2.8M | 85k | 33.12 | ||
| Tesla Motors (TSLA) | 1.0 | $2.8M | 23k | 123.17 | ||
| Fidelity National Information Services (FIS) | 1.0 | $2.8M | -10% | 41k | 67.86 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $2.8M | -5% | 37k | 74.20 | |
| iShares Core Dividend Growth Etf (DGRO) | 1.0 | $2.7M | -3% | 55k | 50.01 | |
| SPDR S&P Midcap 400 Etf (MDY) | 0.6 | $1.6M | -4% | 3.7k | 442.93 | |
| Apple (AAPL) | 0.6 | $1.6M | -10% | 12k | 129.94 | |
| iShares Russell 1000 Index Etf (IWB) | 0.6 | $1.6M | -2% | 7.4k | 210.53 | |
| Airbnb (ABNB) | 0.4 | $1.1M | -58% | 13k | 85.52 | |
| iShares S&P Smallcap 600 Growth Etf (IJT) | 0.3 | $935k | 8.6k | 108.11 | ||
| TJX Companies (TJX) | 0.3 | $794k | -5% | 10k | 79.56 | |
| SPDR S&P 500 Trust Etf (SPY) | 0.3 | $765k | 2.0k | 382.31 | ||
| Chevron Corporation (CVX) | 0.3 | $724k | -10% | 4.0k | 179.61 | |
| Vanguard Small Cap Etf (VB) | 0.3 | $692k | +6% | 3.8k | 183.41 | |
| iShares Core S&P Midcap Etf (IJH) | 0.2 | $654k | 2.7k | 241.86 | ||
| AmerisourceBergen (ABC) | 0.2 | $586k | 3.5k | 165.72 | ||
| Tempur-Pedic International (TPX) | 0.2 | $543k | -7% | 16k | 34.32 | |
| Morgan Stanley (MS) | 0.2 | $511k | 6.0k | 85.10 | ||
| Citigroup (C) | 0.2 | $486k | -33% | 11k | 45.26 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $425k | +2% | 1.2k | 351.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $421k | 1.4k | 308.65 | ||
| iShares Russell 1000 Growth Index Etf (IWF) | 0.1 | $355k | +6% | 1.7k | 214.50 | |
| S&p Global (SPGI) | 0.1 | $348k | -9% | 1.0k | 334.94 | |
| SPDR Dow Jones Indus Avg Etf (DIA) | 0.1 | $344k | 1.0k | 331.73 | ||
| Union Pacific Corporation (UNP) | 0.1 | $254k | 1.2k | 207.18 | ||
| Pfizer (PFE) | 0.1 | $246k | -17% | 4.8k | 51.30 | |
| Procter & Gamble Company (PG) | 0.1 | $242k | -20% | 1.6k | 151.82 | |
| Intuitive Surgical (ISRG) | 0.1 | $239k | NEW | 900.00 | 265.56 | |
| iShares Trust SP 500 Index Etf (IVV) | 0.1 | $230k | 598.00 | 384.62 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $205k | -27% | 2.0k | 100.94 | |
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 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
- Rosenblum Silverman Sutton S F 2019 Q4 filed Jan. 24, 2020
- Rosenblum Silverman Sutton S F 2019 Q3 filed Nov. 1, 2019
- Rosenblum Silverman Sutton S F 2019 Q2 filed July 31, 2019