Rosenblum Silverman Sutton S F as of Sept. 30, 2020
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 64 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.8 | $24M | 7.7k | 3148.69 | |
| NVIDIA Corporation (NVDA) | 5.8 | $21M | 38k | 541.23 | |
| Adobe Systems Incorporated (ADBE) | 5.2 | $18M | 38k | 490.42 | |
| Visa (V) | 4.8 | $17M | 86k | 199.97 | |
| Microsoft Corporation (MSFT) | 4.4 | $16M | 74k | 210.33 | |
| Teladoc (TDOC) | 4.2 | $15M | 68k | 219.24 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $14M | 32k | 441.51 | |
| salesforce (CRM) | 4.0 | $14M | 57k | 251.33 | |
| Netflix (NFLX) | 3.9 | $14M | 28k | 500.02 | |
| Paypal Holdings (PYPL) | 3.7 | $13M | 67k | 197.03 | |
| Facebook Inc cl a (META) | 3.5 | $13M | 48k | 261.91 | |
| Insulet Corporation (PODD) | 3.2 | $11M | 48k | 236.59 | |
| Illumina (ILMN) | 3.0 | $11M | 35k | 309.07 | |
| Activision Blizzard | 2.9 | $10M | 128k | 80.95 | |
| Okta Inc cl a (OKTA) | 2.9 | $10M | 48k | 213.86 | |
| Alibaba Group Holding (BABA) | 2.9 | $10M | 35k | 293.99 | |
| Costco Wholesale Corporation (COST) | 2.6 | $9.3M | 26k | 354.98 | |
| Cintas Corporation (CTAS) | 2.6 | $9.1M | 27k | 332.82 | |
| Fidelity National Information Services (FIS) | 2.0 | $7.2M | 49k | 147.21 | |
| Home Depot (HD) | 1.9 | $6.8M | 25k | 277.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $6.7M | 4.6k | 1465.56 | |
| Nike (NKE) | 1.7 | $6.2M | 49k | 125.54 | |
| Alnylam Pharmaceuticals (ALNY) | 1.7 | $6.1M | 42k | 145.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $6.1M | 4.1k | 1469.65 | |
| Tesla Motors (TSLA) | 1.4 | $5.1M | 12k | 429.04 | |
| Zendesk | 1.4 | $5.1M | 49k | 102.91 | |
| Synopsys (SNPS) | 1.3 | $4.8M | 23k | 213.96 | |
| American Tower Reit (AMT) | 1.3 | $4.6M | 19k | 241.74 | |
| Pool Corporation (POOL) | 1.2 | $4.1M | 12k | 334.58 | |
| Servicenow (NOW) | 1.1 | $4.1M | 8.4k | 484.99 | |
| Iqvia Holdings (IQV) | 1.1 | $4.0M | 26k | 157.64 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $3.5M | 41k | 87.34 | |
| Constellation Brands (STZ) | 0.9 | $3.3M | 18k | 189.54 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 28k | 96.28 | |
| Bellring Brands Cl A Ord | 0.7 | $2.5M | 119k | 20.74 | |
| Apple (AAPL) | 0.6 | $2.3M | 20k | 115.82 | |
| Bank of America Corporation (BAC) | 0.6 | $2.2M | 91k | 24.09 | |
| Stitch Fix (SFIX) | 0.6 | $2.2M | 80k | 27.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.9M | 36k | 52.20 | |
| Standard & Poors Midcap 400 Dep Etf (MDY) | 0.4 | $1.6M | 4.7k | 338.91 | |
| iShares Core Dividend Growth Etf (DGRO) | 0.4 | $1.6M | 40k | 39.79 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 20k | 55.67 | |
| Ishares S&P Smallcap 600/GRO Etf (IJT) | 0.3 | $948k | 5.4k | 176.47 | |
| Citigroup (C) | 0.2 | $876k | 20k | 43.11 | |
| Saia (SAIA) | 0.2 | $846k | 6.7k | 126.19 | |
| Ishares Tr Russell 1000 Index Etf (IWB) | 0.2 | $750k | 4.0k | 187.27 | |
| Uts Spdr Trust Ser 1 Etf (SPY) | 0.2 | $690k | 2.1k | 335.11 | |
| Wells Fargo Advantage Growth Cl A Etf (SGRAX) | 0.2 | $649k | 16k | 41.41 | |
| S&p Global (SPGI) | 0.1 | $461k | 1.3k | 360.44 | |
| Procter & Gamble Company (PG) | 0.1 | $453k | 3.3k | 138.91 | |
| Chevron Corporation (CVX) | 0.1 | $444k | 6.2k | 72.01 | |
| Morgan Stanley (MS) | 0.1 | $430k | 8.9k | 48.31 | |
| Vanguard Small Cap Etf (VB) | 0.1 | $429k | 2.8k | 153.71 | |
| Ishares Russell 1000 Growth Index Etf (IWF) | 0.1 | $413k | 1.9k | 216.80 | |
| Ishares Tr S&P Midcap 400 Indx Etf (IJH) | 0.1 | $374k | 2.0k | 185.15 | |
| AmerisourceBergen (COR) | 0.1 | $343k | 3.5k | 97.00 | |
| Uit Diamonds Trust Ser 1 Etf (DIA) | 0.1 | $310k | 1.1k | 277.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $292k | 1.4k | 212.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $261k | 1.3k | 196.83 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $249k | 4.3k | 57.64 | |
| Pfizer (PFE) | 0.1 | $247k | 6.7k | 36.76 | |
| Irhythm Technologies (IRTC) | 0.1 | $238k | 1.0k | 238.00 | |
| Ishares Trust SP 500 Index Etf (IVV) | 0.1 | $228k | 678.00 | 336.28 | |
| Intuitive Surgical (ISRG) | 0.1 | $213k | 300.00 | 710.00 |
