Rosenblum Silverman Sutton S F as of Dec. 31, 2020
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 69 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $25M | 7.7k | 3256.99 | |
| NVIDIA Corporation (NVDA) | 5.1 | $20M | 37k | 522.21 | |
| Visa (V) | 4.9 | $19M | 86k | 218.73 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $19M | 37k | 500.11 | |
| Microsoft Corporation (MSFT) | 4.3 | $17M | 74k | 222.42 | |
| Paypal Holdings (PYPL) | 4.1 | $16M | 67k | 234.20 | |
| Netflix (NFLX) | 3.9 | $15M | 28k | 540.73 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $15M | 32k | 465.79 | |
| Teladoc (TDOC) | 3.5 | $14M | 68k | 199.96 | |
| Facebook Inc cl a (META) | 3.4 | $13M | 47k | 273.16 | |
| Illumina (ILMN) | 3.3 | $13M | 34k | 370.01 | |
| salesforce (CRM) | 3.3 | $13M | 57k | 222.54 | |
| Okta Inc cl a (OKTA) | 3.2 | $12M | 48k | 254.26 | |
| Insulet Corporation (PODD) | 3.1 | $12M | 47k | 255.62 | |
| Activision Blizzard | 3.1 | $12M | 129k | 92.85 | |
| Costco Wholesale Corporation (COST) | 2.6 | $10M | 27k | 376.79 | |
| Cintas Corporation (CTAS) | 2.5 | $9.7M | 28k | 353.45 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $8.1M | 4.6k | 1752.60 | |
| Tesla Motors (TSLA) | 2.1 | $8.0M | 11k | 705.70 | |
| Alibaba Group Holding (BABA) | 2.1 | $7.9M | 34k | 232.73 | |
| Nike (NKE) | 1.9 | $7.3M | 52k | 141.47 | |
| Zendesk | 1.9 | $7.2M | 50k | 143.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $7.2M | 4.1k | 1751.96 | |
| Fidelity National Information Services (FIS) | 1.8 | $7.0M | 49k | 141.46 | |
| Home Depot (HD) | 1.7 | $6.5M | 25k | 265.62 | |
| Synopsys (SNPS) | 1.5 | $5.8M | 22k | 259.23 | |
| Alnylam Pharmaceuticals (ALNY) | 1.4 | $5.5M | 42k | 129.96 | |
| Stitch Fix (SFIX) | 1.4 | $5.3M | 91k | 58.72 | |
| Servicenow (NOW) | 1.2 | $4.6M | 8.3k | 550.38 | |
| Iqvia Holdings (IQV) | 1.2 | $4.5M | 25k | 179.18 | |
| American Tower Reit (AMT) | 1.1 | $4.3M | 19k | 224.46 | |
| Constellation Brands (STZ) | 1.1 | $4.1M | 19k | 219.08 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.6M | 29k | 127.06 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $3.4M | 42k | 81.78 | |
| Bellring Brands Cl A Ord | 0.8 | $2.9M | 120k | 24.31 | |
| Bank of America Corporation (BAC) | 0.7 | $2.7M | 91k | 30.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.7M | 42k | 64.81 | |
| Apple (AAPL) | 0.7 | $2.6M | 19k | 132.67 | |
| Workiva Inc equity us cm (WK) | 0.6 | $2.3M | 25k | 91.63 | |
| Standard & Poors Midcap 400 Dep Etf (MDY) | 0.5 | $1.9M | 4.5k | 419.96 | |
| iShares Core Dividend Growth Etf (DGRO) | 0.5 | $1.8M | 41k | 44.81 | |
| Saia (SAIA) | 0.4 | $1.5M | 8.4k | 180.84 | |
| TJX Companies (TJX) | 0.4 | $1.4M | 20k | 68.30 | |
| Citigroup (C) | 0.3 | $1.2M | 20k | 61.67 | |
| Ishares S&P Smallcap 600/GRO Etf (IJT) | 0.3 | $1.2M | 11k | 114.17 | |
| Ishares Tr Russell 1000 Index Etf (IWB) | 0.2 | $913k | 4.3k | 211.83 | |
| Uts Spdr Trust Ser 1 Etf (SPY) | 0.2 | $747k | 2.0k | 373.69 | |
| Morgan Stanley (MS) | 0.1 | $555k | 8.1k | 68.52 | |
| Ishares Russell 1000 Growth Index Etf (IWF) | 0.1 | $543k | 2.3k | 241.12 | |
| Vanguard Small Cap Etf (VB) | 0.1 | $543k | 2.8k | 194.55 | |
| Chevron Corporation (CVX) | 0.1 | $470k | 5.6k | 84.44 | |
| Wells Fargo Advantage Growth Cl A Etf (SGRAX) | 0.1 | $450k | 11k | 42.77 | |
| Ishares Tr S&P Midcap 400 Indx Etf (IJH) | 0.1 | $422k | 1.8k | 229.60 | |
| S&p Global (SPGI) | 0.1 | $415k | 1.3k | 328.32 | |
| Procter & Gamble Company (PG) | 0.1 | $400k | 2.9k | 139.18 | |
| Tempur-Pedic International (TPX) | 0.1 | $353k | 13k | 27.01 | |
| AmerisourceBergen (COR) | 0.1 | $346k | 3.5k | 97.85 | |
| Uit Diamonds Trust Ser 1 Etf (DIA) | 0.1 | $342k | 1.1k | 305.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $318k | 1.4k | 231.78 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $296k | 4.1k | 71.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $276k | 1.3k | 208.14 | |
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.1 | $266k | 2.6k | 102.47 | |
| Ishares Trust SP 500 Index Etf (IVV) | 0.1 | $255k | 678.00 | 376.11 | |
| Pfizer (PFE) | 0.1 | $247k | 6.7k | 36.76 | |
| Intuitive Surgical (ISRG) | 0.1 | $245k | 300.00 | 816.67 | |
| Ultra QQQ Proshares Tr Etf (QLD) | 0.1 | $239k | 2.1k | 114.90 | |
| Irhythm Technologies (IRTC) | 0.1 | $237k | 1.0k | 237.00 | |
| Workday Inc cl a (WDAY) | 0.1 | $208k | 870.00 | 239.08 | |
| Ishares Tr S&P Smallcap 600 Index Etf (IJR) | 0.1 | $208k | 2.3k | 91.99 |
