Rosenblum Silverman Sutton S F as of June 30, 2020
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 60 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $22M | 7.9k | 2758.79 | |
| Adobe Systems Incorporated (ADBE) | 5.3 | $16M | 38k | 435.31 | |
| Visa (V) | 5.3 | $16M | 85k | 193.17 | |
| NVIDIA Corporation (NVDA) | 4.8 | $15M | 40k | 379.92 | |
| Microsoft Corporation (MSFT) | 4.7 | $15M | 72k | 203.51 | |
| Teladoc (TDOC) | 4.2 | $13M | 69k | 190.83 | |
| Illumina (ILMN) | 4.1 | $13M | 35k | 370.36 | |
| Netflix (NFLX) | 4.1 | $13M | 28k | 455.05 | |
| Paypal Holdings (PYPL) | 3.7 | $12M | 67k | 174.22 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $12M | 32k | 362.34 | |
| Facebook Inc cl a (META) | 3.5 | $11M | 48k | 227.06 | |
| salesforce (CRM) | 3.3 | $10M | 54k | 187.32 | |
| Okta Inc cl a (OKTA) | 3.2 | $9.8M | 49k | 200.23 | |
| Activision Blizzard | 3.1 | $9.6M | 126k | 75.90 | |
| Insulet Corporation (PODD) | 2.9 | $9.0M | 46k | 194.25 | |
| Costco Wholesale Corporation (COST) | 2.5 | $7.7M | 25k | 303.21 | |
| Alibaba Group Holding (BABA) | 2.3 | $7.3M | 34k | 215.70 | |
| Cintas Corporation (CTAS) | 2.3 | $7.3M | 28k | 266.36 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.6M | 4.6k | 1418.00 | |
| Fidelity National Information Services (FIS) | 2.1 | $6.5M | 49k | 134.08 | |
| Home Depot (HD) | 2.0 | $6.2M | 25k | 250.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $5.8M | 4.1k | 1413.67 | |
| Alnylam Pharmaceuticals (ALNY) | 1.9 | $5.8M | 39k | 148.12 | |
| American Tower Reit (AMT) | 1.5 | $4.8M | 19k | 258.53 | |
| Nike (NKE) | 1.5 | $4.6M | 47k | 98.06 | |
| Zendesk | 1.4 | $4.4M | 50k | 88.53 | |
| Synopsys (SNPS) | 1.4 | $4.4M | 23k | 195.01 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $4.0M | 41k | 97.65 | |
| Iqvia Holdings (IQV) | 1.2 | $3.7M | 26k | 141.89 | |
| Servicenow (NOW) | 1.1 | $3.4M | 8.4k | 405.09 | |
| Pool Corporation (POOL) | 1.0 | $3.2M | 12k | 271.86 | |
| Constellation Brands (STZ) | 0.9 | $2.8M | 16k | 174.95 | |
| Tesla Motors (TSLA) | 0.9 | $2.7M | 2.5k | 1079.74 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 24k | 94.05 | |
| Bellring Brands Cl A Ord | 0.7 | $2.2M | 111k | 19.94 | |
| Bank of America Corporation (BAC) | 0.7 | $2.2M | 91k | 23.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.0M | 6.2k | 324.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.0M | 36k | 56.66 | |
| Apple (AAPL) | 0.6 | $1.9M | 5.1k | 364.81 | |
| Stitch Fix (SFIX) | 0.4 | $1.4M | 55k | 24.94 | |
| Citi | 0.4 | $1.2M | 23k | 51.09 | |
| TJX Companies (TJX) | 0.3 | $1.0M | 20k | 50.58 | |
| Heron Therapeutics (HRTX) | 0.3 | $959k | 65k | 14.71 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $955k | 5.6k | 169.78 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $855k | 5.0k | 171.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $654k | 2.1k | 308.49 | |
| Wells Fargo Advantage Gwth Cl fnd (SGRAX) | 0.2 | $604k | 16k | 37.05 | |
| Chevron Corporation (CVX) | 0.2 | $550k | 6.2k | 89.20 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $524k | 3.6k | 145.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $493k | 2.8k | 177.85 | |
| Procter & Gamble Company (PG) | 0.2 | $474k | 4.0k | 119.58 | |
| Morgan Stanley (MS) | 0.1 | $430k | 8.9k | 48.31 | |
| S&p Global (SPGI) | 0.1 | $421k | 1.3k | 329.16 | |
| AmerisourceBergen (COR) | 0.1 | $356k | 3.5k | 100.68 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $311k | 5.1k | 61.52 | |
| Merck & Co (MRK) | 0.1 | $306k | 4.0k | 77.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $304k | 1.2k | 257.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $245k | 1.4k | 178.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $224k | 1.3k | 168.93 | |
| Saia (SAIA) | 0.1 | $219k | 2.0k | 111.05 |
