Rosenblum-Silverman-Sutton

Latest statistics and disclosures from Rosenblum Silverman Sutton S F's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AMZN, V, TMO, COST, and represent 24.75% of Rosenblum Silverman Sutton S F's stock portfolio.
  • Added to shares of these 9 stocks: GOOGL (+$7.6M), GOOG (+$6.0M), DECK, TSLA, JMBS, NAC, IWF, VOO, VB.
  • Started 2 new stock positions in JMBS, DECK.
  • Reduced shares in these 10 stocks: ZEN, AMZN, NTRA, TMO, MSFT, GH, V, NVDA, CTAS, SNPS.
  • Sold out of its positions in GH, VCIT.
  • Rosenblum Silverman Sutton S F was a net buyer of stock by $5.1M.
  • Rosenblum Silverman Sutton S F has $277M in assets under management (AUM), dropping by -10.12%.
  • Central Index Key (CIK): 0000918893

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Portfolio Holdings for Rosenblum Silverman Sutton S F

Rosenblum Silverman Sutton S F holds 73 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $15M -5% 66k 232.90
Amazon (AMZN) 5.3 $15M -7% 129k 113.00
Visa (V) 4.9 $14M -5% 76k 177.65
Thermo Fisher Scientific (TMO) 4.9 $13M -7% 27k 507.18
Costco Wholesale Corporation (COST) 4.2 $12M -5% 25k 472.29
NVIDIA Corporation (NVDA) 4.2 $12M -6% 95k 121.39
Insulet Corporation (PODD) 3.5 $9.6M -6% 42k 229.39
Adobe Systems Incorporated (ADBE) 3.4 $9.3M -4% 34k 275.19
Cintas Corporation (CTAS) 3.3 $9.1M -7% 24k 388.18
Alnylam Pharmaceuticals (ALNY) 2.9 $8.0M -5% 40k 200.15
salesforce (CRM) 2.9 $8.0M -3% 56k 143.84
Alphabet Inc Class A cs (GOOGL) 2.9 $8.0M +1821% 84k 95.64
Activision Blizzard (ATVI) 2.8 $7.6M -5% 103k 74.34
Alphabet Inc Class C cs (GOOG) 2.3 $6.4M +1683% 66k 96.15

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Tesla Motors (TSLA) 2.2 $6.1M +157% 23k 265.24
Netflix (NFLX) 2.2 $6.1M -4% 26k 235.46
Illumina (ILMN) 2.2 $5.9M -5% 31k 190.79
Synopsys (SNPS) 2.1 $5.8M -11% 19k 305.53
Home Depot (HD) 2.1 $5.7M -5% 21k 275.92
Facebook Inc cl a (META) 2.0 $5.6M -5% 42k 135.69
KraneShares Global Carbon Etf (KRBN) 1.9 $5.3M -4% 143k 37.20
Paypal Holdings (PYPL) 1.9 $5.1M -5% 60k 86.07
Deckers Outdoor Corporation (DECK) 1.7 $4.6M NEW 15k 312.63
Nike (NKE) 1.6 $4.5M 55k 83.11
Constellation Brands (STZ) 1.6 $4.4M 19k 229.70
American Tower Reit (AMT) 1.4 $3.9M 18k 214.69
Dynatrace (DT) 1.4 $3.9M -8% 112k 34.81
Iqvia Holdings (IQV) 1.3 $3.7M -4% 20k 181.12
Fidelity National Information Services (FIS) 1.3 $3.5M -5% 46k 75.58
Blackstone Group Inc Com Cl A (BX) 1.2 $3.3M -2% 40k 83.71
Airbnb (ABNB) 1.2 $3.3M 31k 105.04
Workiva Inc equity us cm (WK) 1.1 $3.2M -3% 41k 77.80
Servicenow (NOW) 1.1 $3.0M -4% 8.0k 377.64
Generac Holdings (GNRC) 1.1 $3.0M -5% 17k 178.15
JPMorgan Chase & Co. (JPM) 1.1 $3.0M -4% 29k 104.48
Saia (SAIA) 1.1 $3.0M -3% 16k 190.01
Bellring Brands (BRBR) 1.0 $2.7M 130k 20.61
Bank of America Corporation (BAC) 0.9 $2.6M -6% 86k 30.21
iShares Core Dividend Growth Etf (DGRO) 0.9 $2.5M -10% 57k 44.47
Okta Inc cl a (OKTA) 0.9 $2.4M -5% 43k 56.88
Janus Henderson Mortgage-Backed Sec Etf (JMBS) 0.9 $2.4M NEW 53k 45.04
Zendesk (ZEN) 0.8 $2.2M -40% 29k 76.10
Apple (AAPL) 0.7 $1.9M -13% 14k 138.23
SPDR Bloomberg Convertible Securities ET Etf (CWB) 0.6 $1.6M -8% 25k 63.32
SPDR S&P Midcap 400 Etf (MDY) 0.6 $1.5M -7% 3.8k 401.57
iShares Russell 1000 Index Etf (IWB) 0.5 $1.5M -23% 7.7k 197.31
Vanguard Short Term Corporate B Etf (VCSH) 0.4 $1.1M -7% 14k 74.29
iShares Floating Rate Bond Etf (FLOT) 0.4 $992k -7% 20k 50.27
iShares S&P Smallcap 600 Growth Etf (IJT) 0.3 $881k -18% 8.7k 101.63
iShares Tips Bond Fund Etf (TIP) 0.3 $788k -6% 7.5k 104.93
SPDR S&P 500 Trust Etf (SPY) 0.3 $717k 2.0k 357.07
Citigroup (C) 0.2 $673k 16k 41.68
TJX Companies (TJX) 0.2 $657k 11k 62.10
Chevron Corporation (CVX) 0.2 $644k -13% 4.5k 143.69
Vanguard Small Cap Etf (VB) 0.2 $608k 3.6k 170.88
iShares Core S&P Midcap Etf (IJH) 0.2 $584k -5% 2.7k 219.22
AmerisourceBergen (ABC) 0.2 $479k 3.5k 135.46
Morgan Stanley (MS) 0.2 $477k -13% 6.0k 79.05
Invesco Ultra Short Duration Etf (GSY) 0.2 $437k 8.9k 49.38
Tempur-Pedic International (TPX) 0.1 $411k -7% 17k 24.11
Vanguard S&P 500 ETF Etf (VOO) 0.1 $386k +3% 1.2k 328.51
Berkshire Hathaway (BRK.B) 0.1 $364k 1.4k 266.86
S&p Global (SPGI) 0.1 $351k 1.1k 305.48
iShares Russell 1000 Growth Index Etf (IWF) 0.1 $327k +7% 1.6k 210.29
Nuveen CA Dividend Adv Municipal Fund Etf (NAC) 0.1 $312k +36% 28k 10.97
SPDR Dow Jones Indus Avg Etf (DIA) 0.1 $299k 1.0k 287.50
Barclays 1-3 Yr Trsy Bd Etf (SHY) 0.1 $264k 3.3k 81.11
Pfizer (PFE) 0.1 $254k -13% 5.8k 43.83
Procter & Gamble Company (PG) 0.1 $252k -33% 2.0k 126.38
Union Pacific Corporation (UNP) 0.1 $239k 1.2k 194.94
Raytheon Technologies Corp (RTX) 0.1 $228k -5% 2.8k 81.75
Natera (NTRA) 0.1 $227k -84% 5.2k 43.78
iShares Trust SP 500 Index Etf (IVV) 0.1 $214k -2% 598.00 357.86

Past Filings by Rosenblum Silverman Sutton S F

SEC 13F filings are viewable for Rosenblum Silverman Sutton S F going back to 2010

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