Rosenblum Silverman Sutton S F as of Dec. 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 December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $31M | 105k | 294.11 | |
| Microsoft Corporation (MSFT) | 5.4 | $24M | 71k | 336.32 | |
| Amazon (AMZN) | 5.3 | $23M | 7.0k | 3334.28 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $20M | 35k | 567.07 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $20M | 30k | 667.25 | |
| Visa (V) | 4.0 | $18M | 81k | 216.71 | |
| Netflix (NFLX) | 3.6 | $16M | 27k | 602.43 | |
| Costco Wholesale Corporation (COST) | 3.4 | $15M | 27k | 567.71 | |
| Facebook Inc cl a (META) | 3.4 | $15M | 44k | 336.35 | |
| salesforce (CRM) | 3.3 | $15M | 57k | 254.13 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $13M | 4.3k | 2897.05 | |
| Illumina (ILMN) | 2.8 | $12M | 33k | 380.44 | |
| Paypal Holdings (PYPL) | 2.7 | $12M | 64k | 188.58 | |
| Insulet Corporation (PODD) | 2.7 | $12M | 44k | 266.06 | |
| Cintas Corporation (CTAS) | 2.6 | $11M | 26k | 443.18 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $11M | 3.8k | 2893.68 | |
| Okta Inc cl a (OKTA) | 2.3 | $10M | 45k | 224.16 | |
| Tesla Motors (TSLA) | 2.2 | $9.7M | 9.2k | 1056.74 | |
| Home Depot (HD) | 2.1 | $9.2M | 22k | 415.00 | |
| Nike (NKE) | 2.0 | $9.0M | 54k | 166.67 | |
| Synopsys (SNPS) | 1.8 | $8.0M | 22k | 368.49 | |
| KraneShares Global Carbon Etf (KRBN) | 1.7 | $7.6M | 149k | 50.90 | |
| Dynatrace (DT) | 1.7 | $7.5M | 124k | 60.35 | |
| Activision Blizzard | 1.7 | $7.4M | 111k | 66.53 | |
| Alnylam Pharmaceuticals (ALNY) | 1.6 | $7.2M | 42k | 169.57 | |
| Teladoc (TDOC) | 1.4 | $6.2M | 67k | 91.82 | |
| Iqvia Holdings (IQV) | 1.4 | $6.2M | 22k | 282.15 | |
| Servicenow (NOW) | 1.3 | $5.6M | 8.6k | 649.12 | |
| American Tower Reit (AMT) | 1.2 | $5.5M | 19k | 292.49 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $5.4M | 42k | 129.39 | |
| Workiva Inc equity us cm (WK) | 1.2 | $5.3M | 41k | 130.48 | |
| Zendesk | 1.2 | $5.3M | 51k | 104.30 | |
| Fidelity National Information Services (FIS) | 1.2 | $5.2M | 48k | 109.15 | |
| Saia (SAIA) | 1.1 | $5.0M | 15k | 337.00 | |
| Airbnb (ABNB) | 1.1 | $4.9M | 30k | 166.49 | |
| Constellation Brands (STZ) | 1.1 | $4.8M | 19k | 250.95 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.7M | 29k | 158.36 | |
| Bank of America Corporation (BAC) | 0.9 | $4.0M | 90k | 44.49 | |
| Bellring Brands Cl A Ord | 0.8 | $3.5M | 123k | 28.53 | |
| Natera (NTRA) | 0.8 | $3.5M | 37k | 93.38 | |
| iShares Core Dividend Growth Etf (DGRO) | 0.7 | $3.0M | 54k | 55.58 | |
| Apple (AAPL) | 0.6 | $2.8M | 16k | 177.55 | |
| Guardant Health (GH) | 0.6 | $2.6M | 26k | 100.02 | |
| Ishares Tr Russell 1000 Index Etf (IWB) | 0.5 | $2.3M | 8.8k | 264.42 | |
| Standard & Poors Midcap 400 Dep Etf (MDY) | 0.5 | $2.1M | 4.0k | 517.54 | |
| Ishares S&P Smallcap 600/GRO Etf (IJT) | 0.3 | $1.5M | 11k | 138.79 | |
| Citigroup (C) | 0.2 | $991k | 16k | 60.39 | |
| Vanguard Small Cap Etf (VB) | 0.2 | $966k | 4.3k | 226.12 | |
| Uts Spdr Trust Ser 1 Etf (SPY) | 0.2 | $902k | 1.9k | 474.99 | |
| TJX Companies (TJX) | 0.2 | $803k | 11k | 75.90 | |
| Ishares Tr S&P Midcap 400 Indx Etf (IJH) | 0.2 | $799k | 2.8k | 282.93 | |
| Morgan Stanley (MS) | 0.2 | $680k | 6.9k | 98.14 | |
| Tempur-Pedic International (SGI) | 0.2 | $675k | 14k | 47.01 | |
| Chevron Corporation (CVX) | 0.1 | $600k | 5.1k | 117.28 | |
| S&p Global (SPGI) | 0.1 | $585k | 1.2k | 472.15 | |
| AmerisourceBergen (COR) | 0.1 | $470k | 3.5k | 132.92 | |
| Procter & Gamble Company (PG) | 0.1 | $460k | 2.8k | 163.47 | |
| Ishares Russell 1000 Growth Index Etf (IWF) | 0.1 | $446k | 1.5k | 305.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $408k | 1.4k | 299.12 | |
| Pfizer (PFE) | 0.1 | $397k | 6.7k | 59.08 | |
| Uit Diamonds Trust Ser 1 Etf (DIA) | 0.1 | $392k | 1.1k | 362.96 | |
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.1 | $369k | 3.2k | 115.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $334k | 1.3k | 251.89 | |
| Ultra QQQ Proshares Tr Etf (QLD) | 0.1 | $328k | 3.7k | 89.01 | |
| Intuitive Surgical (ISRG) | 0.1 | $323k | 900.00 | 358.89 | |
| Ishares Trust SP 500 Index Etf (IVV) | 0.1 | $293k | 615.00 | 476.42 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $253k | 2.9k | 86.08 | |
| Workday Inc cl a (WDAY) | 0.1 | $238k | 870.00 | 273.56 | |
| Ishares Tr S&P Smallcap 600 Index Etf (IJR) | 0.1 | $236k | 2.1k | 114.34 | |
| eBay (EBAY) | 0.1 | $225k | 3.4k | 66.57 |
