Rosenblum Silverman Sutton S F as of Sept. 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 September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.6 | $25M | 119k | 207.16 | |
| Amazon (AMZN) | 5.5 | $24M | 7.3k | 3285.07 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $21M | 37k | 575.72 | |
| Microsoft Corporation (MSFT) | 4.7 | $21M | 73k | 281.92 | |
| Visa (V) | 4.3 | $19M | 84k | 222.74 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $18M | 31k | 571.33 | |
| Netflix (NFLX) | 3.8 | $17M | 28k | 610.33 | |
| Paypal Holdings (PYPL) | 3.8 | $17M | 64k | 260.21 | |
| salesforce (CRM) | 3.7 | $16M | 59k | 271.22 | |
| Facebook Inc cl a (META) | 3.6 | $16M | 46k | 339.39 | |
| Illumina (ILMN) | 3.1 | $14M | 34k | 405.61 | |
| Insulet Corporation (PODD) | 3.0 | $13M | 46k | 284.24 | |
| Costco Wholesale Corporation (COST) | 2.8 | $12M | 27k | 449.36 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $12M | 4.5k | 2673.63 | |
| Okta Inc cl a (OKTA) | 2.4 | $11M | 45k | 237.34 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $11M | 4.0k | 2665.32 | |
| Cintas Corporation (CTAS) | 2.3 | $10M | 27k | 380.67 | |
| Activision Blizzard | 2.3 | $9.9M | 128k | 77.39 | |
| Teladoc (TDOC) | 2.0 | $8.6M | 68k | 126.81 | |
| Dynatrace (DT) | 2.0 | $8.5M | 120k | 70.97 | |
| Alnylam Pharmaceuticals (ALNY) | 1.9 | $8.1M | 43k | 188.80 | |
| Nike (NKE) | 1.8 | $8.0M | 55k | 145.23 | |
| Home Depot (HD) | 1.7 | $7.6M | 23k | 328.27 | |
| Tesla Motors (TSLA) | 1.7 | $7.4M | 9.6k | 775.47 | |
| Synopsys (SNPS) | 1.5 | $6.6M | 22k | 299.40 | |
| KraneShares Global Carbon Etf (KRBN) | 1.4 | $6.1M | 149k | 41.09 | |
| Fidelity National Information Services (FIS) | 1.4 | $6.0M | 49k | 121.68 | |
| Zendesk | 1.4 | $5.9M | 51k | 116.39 | |
| Natera (NTRA) | 1.3 | $5.8M | 52k | 111.44 | |
| Iqvia Holdings (IQV) | 1.3 | $5.6M | 23k | 239.55 | |
| Servicenow (NOW) | 1.2 | $5.2M | 8.4k | 622.22 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $5.1M | 44k | 116.35 | |
| American Tower Reit (AMT) | 1.2 | $5.0M | 19k | 265.42 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.9M | 30k | 163.69 | |
| Workiva Inc equity us cm (WK) | 1.1 | $4.8M | 34k | 140.95 | |
| Constellation Brands (STZ) | 0.9 | $4.0M | 19k | 210.68 | |
| Bank of America Corporation (BAC) | 0.9 | $3.8M | 90k | 42.45 | |
| Bellring Brands Cl A Ord | 0.9 | $3.8M | 123k | 30.75 | |
| Stitch Fix (SFIX) | 0.8 | $3.7M | 93k | 39.95 | |
| Saia (SAIA) | 0.8 | $3.7M | 16k | 238.01 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $2.5M | 42k | 60.27 | |
| iShares Core Dividend Growth Etf (DGRO) | 0.5 | $2.4M | 47k | 50.24 | |
| Apple (AAPL) | 0.5 | $2.3M | 16k | 141.49 | |
| Standard & Poors Midcap 400 Dep Etf (MDY) | 0.5 | $2.0M | 4.1k | 480.74 | |
| Ishares Tr Russell 1000 Index Etf (IWB) | 0.4 | $1.9M | 7.8k | 241.69 | |
| Citigroup (C) | 0.3 | $1.4M | 20k | 70.18 | |
| Ishares S&P Smallcap 600/GRO Etf (IJT) | 0.3 | $1.3M | 9.8k | 130.07 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 18k | 65.99 | |
| Uts Spdr Trust Ser 1 Etf (SPY) | 0.2 | $823k | 1.9k | 429.32 | |
| Morgan Stanley (MS) | 0.2 | $784k | 8.1k | 97.27 | |
| Tempur-Pedic International (TPX) | 0.2 | $666k | 14k | 46.41 | |
| Vanguard Small Cap Etf (VB) | 0.1 | $620k | 2.8k | 218.77 | |
| Ishares Tr S&P Midcap 400 Indx Etf (IJH) | 0.1 | $562k | 2.1k | 262.99 | |
| S&p Global (SPGI) | 0.1 | $526k | 1.2k | 424.54 | |
| Chevron Corporation (CVX) | 0.1 | $519k | 5.1k | 101.45 | |
| Ishares Russell 1000 Growth Index Etf (IWF) | 0.1 | $488k | 1.8k | 274.31 | |
| AmerisourceBergen (COR) | 0.1 | $422k | 3.5k | 119.34 | |
| Procter & Gamble Company (PG) | 0.1 | $393k | 2.8k | 139.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $372k | 1.4k | 272.73 | |
| Uit Diamonds Trust Ser 1 Etf (DIA) | 0.1 | $365k | 1.1k | 337.96 | |
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.1 | $361k | 3.2k | 112.08 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $327k | 3.8k | 86.08 | |
| Intuitive Surgical (ISRG) | 0.1 | $298k | 300.00 | 993.33 | |
| Pfizer (PFE) | 0.1 | $289k | 6.7k | 43.01 | |
| Ultra QQQ Proshares Tr Etf (QLD) | 0.1 | $268k | 3.7k | 72.73 | |
| Ishares Trust SP 500 Index Etf (IVV) | 0.1 | $265k | 615.00 | 430.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $260k | 1.3k | 196.08 | |
| eBay (EBAY) | 0.1 | $249k | 3.6k | 69.55 | |
| Workday Inc cl a (WDAY) | 0.0 | $217k | 870.00 | 249.43 | |
| Ishares Tr S&P Smallcap 600 Index Etf (IJR) | 0.0 | $216k | 2.0k | 109.42 |
