Rosenblum Silverman Sutton S F as of March 31, 2021
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 70 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.0 | $23M | 7.6k | 3094.12 | |
| NVIDIA Corporation (NVDA) | 5.0 | $20M | 36k | 533.94 | |
| Visa (V) | 4.7 | $18M | 86k | 211.74 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $18M | 38k | 475.37 | |
| Microsoft Corporation (MSFT) | 4.5 | $17M | 74k | 235.77 | |
| Paypal Holdings (PYPL) | 4.1 | $16M | 66k | 242.83 | |
| Netflix (NFLX) | 3.8 | $15M | 28k | 521.67 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $15M | 32k | 456.39 | |
| Facebook Inc cl a (META) | 3.6 | $14M | 47k | 294.54 | |
| Illumina (ILMN) | 3.3 | $13M | 34k | 384.07 | |
| Insulet Corporation (PODD) | 3.1 | $12M | 47k | 260.93 | |
| Teladoc (TDOC) | 3.1 | $12M | 67k | 181.75 | |
| salesforce (CRM) | 3.1 | $12M | 57k | 211.87 | |
| Activision Blizzard | 3.1 | $12M | 129k | 93.00 | |
| Okta Inc cl a (OKTA) | 2.6 | $10M | 46k | 220.43 | |
| Costco Wholesale Corporation (COST) | 2.5 | $9.7M | 28k | 352.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $9.4M | 4.6k | 2062.54 | |
| Cintas Corporation (CTAS) | 2.4 | $9.3M | 27k | 341.30 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $8.3M | 4.0k | 2068.55 | |
| Alibaba Group Holding (BABA) | 2.0 | $7.7M | 34k | 226.73 | |
| Home Depot (HD) | 1.9 | $7.5M | 24k | 305.27 | |
| Tesla Motors (TSLA) | 1.9 | $7.3M | 11k | 667.94 | |
| Nike (NKE) | 1.9 | $7.3M | 55k | 132.89 | |
| Fidelity National Information Services (FIS) | 1.8 | $7.0M | 50k | 140.61 | |
| Zendesk | 1.7 | $6.7M | 51k | 132.62 | |
| Alnylam Pharmaceuticals (ALNY) | 1.6 | $6.1M | 43k | 141.18 | |
| Dynatrace (DT) | 1.5 | $5.7M | 117k | 48.24 | |
| Synopsys (SNPS) | 1.4 | $5.5M | 22k | 247.79 | |
| Iqvia Holdings (IQV) | 1.2 | $4.7M | 24k | 193.14 | |
| American Tower Reit (AMT) | 1.2 | $4.6M | 19k | 239.06 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.5M | 30k | 152.24 | |
| Constellation Brands (STZ) | 1.1 | $4.3M | 19k | 228.00 | |
| Servicenow (NOW) | 1.1 | $4.2M | 8.3k | 500.06 | |
| Stitch Fix (SFIX) | 1.0 | $4.0M | 80k | 49.54 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $3.7M | 43k | 87.01 | |
| Bank of America Corporation (BAC) | 0.9 | $3.5M | 90k | 38.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $3.2M | 43k | 74.53 | |
| Bellring Brands Cl A Ord | 0.7 | $2.9M | 122k | 23.61 | |
| Workiva Inc equity us cm (WK) | 0.6 | $2.4M | 27k | 88.26 | |
| Saia (SAIA) | 0.6 | $2.3M | 10k | 230.62 | |
| iShares Core Dividend Growth Etf (DGRO) | 0.6 | $2.3M | 47k | 48.26 | |
| Apple (AAPL) | 0.6 | $2.2M | 18k | 122.15 | |
| Standard & Poors Midcap 400 Dep Etf (MDY) | 0.5 | $2.1M | 4.4k | 475.92 | |
| Citigroup (C) | 0.4 | $1.5M | 20k | 72.77 | |
| TJX Companies (TJX) | 0.3 | $1.4M | 20k | 66.14 | |
| Ishares Tr Russell 1000 Index Etf (IWB) | 0.3 | $1.3M | 5.9k | 223.80 | |
| Ishares S&P Smallcap 600/GRO Etf (IJT) | 0.3 | $1.3M | 10k | 128.24 | |
| Uts Spdr Trust Ser 1 Etf (SPY) | 0.2 | $788k | 2.0k | 396.18 | |
| Morgan Stanley (MS) | 0.2 | $629k | 8.1k | 77.65 | |
| Tempur-Pedic International (TPX) | 0.2 | $618k | 17k | 36.54 | |
| Vanguard Small Cap Etf (VB) | 0.2 | $592k | 2.8k | 214.26 | |
| Ishares Tr S&P Midcap 400 Indx Etf (IJH) | 0.1 | $582k | 2.2k | 260.40 | |
| Chevron Corporation (CVX) | 0.1 | $542k | 5.2k | 104.86 | |
| Ishares Russell 1000 Growth Index Etf (IWF) | 0.1 | $534k | 2.2k | 243.06 | |
| Wells Fargo Advantage Growth Cl A Etf (SGRAX) | 0.1 | $439k | 11k | 41.73 | |
| S&p Global (SPGI) | 0.1 | $437k | 1.2k | 352.70 | |
| AmerisourceBergen (COR) | 0.1 | $417k | 3.5k | 117.93 | |
| Procter & Gamble Company (PG) | 0.1 | $381k | 2.8k | 135.39 | |
| Uit Diamonds Trust Ser 1 Etf (DIA) | 0.1 | $369k | 1.1k | 330.05 | |
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.1 | $357k | 3.5k | 102.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $348k | 1.4k | 255.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $320k | 4.1k | 77.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $292k | 1.3k | 220.21 | |
| Ishares Trust SP 500 Index Etf (IVV) | 0.1 | $245k | 615.00 | 398.37 | |
| Ishares Tr S&P Smallcap 600 Index Etf (IJR) | 0.1 | $245k | 2.3k | 108.36 | |
| Pfizer (PFE) | 0.1 | $243k | 6.7k | 36.16 | |
| Intuitive Surgical (ISRG) | 0.1 | $222k | 300.00 | 740.00 | |
| Ultra QQQ Proshares Tr Etf (QLD) | 0.1 | $217k | 1.9k | 117.30 | |
| Workday Inc cl a (WDAY) | 0.1 | $216k | 870.00 | 248.28 | |
| eBay (EBAY) | 0.1 | $202k | 3.3k | 61.12 |
