Rosenblum Silverman Sutton S F as of June 30, 2021
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 70 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.8 | $26M | 7.4k | 3440.18 | |
| NVIDIA Corporation (NVDA) | 5.7 | $25M | 32k | 800.09 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $22M | 38k | 585.63 | |
| Visa (V) | 4.5 | $20M | 86k | 233.83 | |
| Microsoft Corporation (MSFT) | 4.5 | $20M | 74k | 270.90 | |
| Paypal Holdings (PYPL) | 4.3 | $19M | 65k | 291.48 | |
| Facebook Inc cl a (META) | 3.7 | $16M | 47k | 347.71 | |
| Illumina (ILMN) | 3.7 | $16M | 34k | 473.21 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $16M | 32k | 504.46 | |
| Netflix (NFLX) | 3.3 | $15M | 28k | 528.23 | |
| salesforce (CRM) | 3.3 | $15M | 60k | 244.27 | |
| Insulet Corporation (PODD) | 2.9 | $13M | 46k | 274.51 | |
| Activision Blizzard | 2.8 | $12M | 129k | 95.44 | |
| Teladoc (TDOC) | 2.5 | $11M | 68k | 166.29 | |
| Okta Inc cl a (OKTA) | 2.5 | $11M | 46k | 244.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $11M | 4.5k | 2441.86 | |
| Costco Wholesale Corporation (COST) | 2.5 | $11M | 28k | 395.66 | |
| Cintas Corporation (CTAS) | 2.3 | $10M | 27k | 382.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $10M | 4.0k | 2506.37 | |
| Nike (NKE) | 1.9 | $8.6M | 56k | 154.50 | |
| Alibaba Group Holding (BABA) | 1.7 | $7.8M | 34k | 226.77 | |
| Alnylam Pharmaceuticals (ALNY) | 1.7 | $7.4M | 43k | 169.52 | |
| Home Depot (HD) | 1.7 | $7.4M | 23k | 318.91 | |
| Zendesk | 1.6 | $7.3M | 51k | 144.34 | |
| Fidelity National Information Services (FIS) | 1.6 | $7.0M | 50k | 141.66 | |
| Tesla Motors (TSLA) | 1.6 | $7.0M | 10k | 679.75 | |
| Dynatrace (DT) | 1.6 | $6.9M | 118k | 58.42 | |
| Synopsys (SNPS) | 1.4 | $6.1M | 22k | 275.80 | |
| Iqvia Holdings (IQV) | 1.3 | $5.7M | 24k | 242.33 | |
| Stitch Fix (SFIX) | 1.3 | $5.6M | 92k | 60.30 | |
| American Tower Reit (AMT) | 1.2 | $5.2M | 19k | 270.12 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.7M | 30k | 155.55 | |
| Servicenow (NOW) | 1.0 | $4.6M | 8.4k | 549.54 | |
| Natera (NTRA) | 1.0 | $4.5M | 40k | 113.53 | |
| Constellation Brands (STZ) | 1.0 | $4.5M | 19k | 233.88 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $4.3M | 44k | 97.13 | |
| Bellring Brands Cl A Ord | 0.9 | $3.8M | 121k | 31.34 | |
| Bank of America Corporation (BAC) | 0.8 | $3.7M | 90k | 41.23 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $3.6M | 43k | 84.12 | |
| Workiva Inc equity us cm (WK) | 0.8 | $3.5M | 32k | 111.32 | |
| Saia (SAIA) | 0.8 | $3.4M | 16k | 209.51 | |
| iShares Core Dividend Growth Etf (DGRO) | 0.6 | $2.5M | 50k | 50.36 | |
| Apple (AAPL) | 0.5 | $2.4M | 18k | 136.98 | |
| Standard & Poors Midcap 400 Dep Etf (MDY) | 0.5 | $2.1M | 4.2k | 491.02 | |
| Ishares Tr Russell 1000 Index Etf (IWB) | 0.4 | $1.7M | 7.1k | 242.04 | |
| Citigroup (C) | 0.3 | $1.4M | 20k | 70.73 | |
| TJX Companies (TJX) | 0.3 | $1.3M | 20k | 67.41 | |
| Ishares S&P Smallcap 600/GRO Etf (IJT) | 0.3 | $1.3M | 9.8k | 132.62 | |
| Uts Spdr Trust Ser 1 Etf (SPY) | 0.2 | $845k | 2.0k | 428.28 | |
| Morgan Stanley (MS) | 0.2 | $739k | 8.1k | 91.69 | |
| Vanguard Small Cap Etf (VB) | 0.1 | $639k | 2.8k | 225.48 | |
| Ishares Tr S&P Midcap 400 Indx Etf (IJH) | 0.1 | $574k | 2.1k | 268.60 | |
| Tempur-Pedic International (SGI) | 0.1 | $562k | 14k | 39.16 | |
| Chevron Corporation (CVX) | 0.1 | $536k | 5.1k | 104.77 | |
| Ishares Russell 1000 Growth Index Etf (IWF) | 0.1 | $513k | 1.9k | 271.57 | |
| S&p Global (SPGI) | 0.1 | $508k | 1.2k | 410.01 | |
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.1 | $407k | 3.6k | 113.34 | |
| AmerisourceBergen (COR) | 0.1 | $405k | 3.5k | 114.54 | |
| Uit Diamonds Trust Ser 1 Etf (DIA) | 0.1 | $386k | 1.1k | 345.26 | |
| Procter & Gamble Company (PG) | 0.1 | $380k | 2.8k | 135.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $379k | 1.4k | 277.86 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $337k | 4.0k | 85.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $292k | 1.3k | 220.21 | |
| Intuitive Surgical (ISRG) | 0.1 | $276k | 300.00 | 920.00 | |
| Ultra QQQ Proshares Tr Etf (QLD) | 0.1 | $265k | 3.7k | 71.91 | |
| Ishares Trust SP 500 Index Etf (IVV) | 0.1 | $264k | 615.00 | 429.27 | |
| Pfizer (PFE) | 0.1 | $263k | 6.7k | 39.14 | |
| Ishares Tr S&P Smallcap 600 Index Etf (IJR) | 0.1 | $256k | 2.3k | 113.17 | |
| eBay (EBAY) | 0.1 | $251k | 3.6k | 70.11 | |
| Workday Inc cl a (WDAY) | 0.0 | $208k | 870.00 | 239.08 |
