Rosenblum Silverman Sutton S F as of March 31, 2022
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 71 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.2 | $28M | 102k | 272.86 | |
| Amazon (AMZN) | 5.8 | $23M | 7.0k | 3259.99 | |
| Microsoft Corporation (MSFT) | 5.5 | $22M | 70k | 308.30 | |
| Visa (V) | 4.6 | $18M | 81k | 221.77 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $17M | 29k | 590.64 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $16M | 35k | 455.61 | |
| Costco Wholesale Corporation (COST) | 3.9 | $15M | 27k | 575.83 | |
| salesforce (CRM) | 3.1 | $12M | 57k | 212.33 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $12M | 4.3k | 2781.36 | |
| Insulet Corporation (PODD) | 3.0 | $12M | 44k | 266.39 | |
| Illumina (ILMN) | 2.9 | $11M | 33k | 349.41 | |
| Cintas Corporation (CTAS) | 2.8 | $11M | 26k | 425.39 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $11M | 3.8k | 2793.08 | |
| Netflix (NFLX) | 2.5 | $10M | 27k | 374.61 | |
| Facebook Inc cl a (META) | 2.5 | $9.8M | 44k | 222.36 | |
| Tesla Motors (TSLA) | 2.5 | $9.8M | 9.1k | 1077.64 | |
| Activision Blizzard | 2.3 | $8.8M | 110k | 80.11 | |
| Paypal Holdings (PYPL) | 1.9 | $7.4M | 64k | 115.65 | |
| Nike (NKE) | 1.9 | $7.3M | 54k | 134.56 | |
| Synopsys (SNPS) | 1.8 | $7.2M | 22k | 333.26 | |
| KraneShares Global Carbon Etf (KRBN) | 1.8 | $6.8M | 147k | 46.66 | |
| Alnylam Pharmaceuticals (ALNY) | 1.7 | $6.8M | 42k | 163.29 | |
| Okta Inc cl a (OKTA) | 1.7 | $6.7M | 44k | 150.97 | |
| Home Depot (HD) | 1.7 | $6.5M | 22k | 299.35 | |
| Zendesk | 1.5 | $6.0M | 50k | 120.30 | |
| Dynatrace (DT) | 1.5 | $5.8M | 123k | 47.10 | |
| Airbnb (ABNB) | 1.4 | $5.3M | 31k | 171.75 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $5.3M | 42k | 126.93 | |
| Generac Holdings (GNRC) | 1.3 | $5.1M | 17k | 297.25 | |
| Iqvia Holdings (IQV) | 1.3 | $5.0M | 21k | 231.22 | |
| Workiva Inc equity us cm (WK) | 1.2 | $4.9M | 41k | 118.00 | |
| Fidelity National Information Services (FIS) | 1.2 | $4.7M | 47k | 100.42 | |
| Servicenow (NOW) | 1.2 | $4.7M | 8.4k | 556.88 | |
| American Tower Reit (AMT) | 1.2 | $4.7M | 19k | 251.20 | |
| Constellation Brands (STZ) | 1.1 | $4.4M | 19k | 230.31 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.1M | 30k | 136.31 | |
| Bank of America Corporation (BAC) | 0.9 | $3.7M | 89k | 41.22 | |
| Saia (SAIA) | 0.9 | $3.6M | 15k | 243.80 | |
| iShares Core Dividend Growth Etf (DGRO) | 0.8 | $3.3M | 61k | 53.40 | |
| Bellring Brands (BRBR) | 0.8 | $2.9M | 127k | 23.08 | |
| Apple (AAPL) | 0.7 | $2.7M | 16k | 174.64 | |
| iShares Russell 1000 Index Etf (IWB) | 0.6 | $2.5M | 10k | 250.07 | |
| SPDR S&P Midcap 400 Etf (MDY) | 0.5 | $2.0M | 4.2k | 490.31 | |
| Guardant Health (GH) | 0.4 | $1.6M | 25k | 66.24 | |
| iShares S&P Smallcap 600 Growth Etf (IJT) | 0.3 | $1.3M | 11k | 125.13 | |
| Natera (NTRA) | 0.3 | $1.3M | 31k | 40.68 | |
| Citigroup (C) | 0.2 | $868k | 16k | 53.40 | |
| SPDR S&P 500 Trust Etf (SPY) | 0.2 | $860k | 1.9k | 451.44 | |
| Chevron Corporation (CVX) | 0.2 | $833k | 5.1k | 162.82 | |
| iShares Core S&P Midcap Etf (IJH) | 0.2 | $758k | 2.8k | 268.41 | |
| Vanguard Small Cap Etf (VB) | 0.2 | $755k | 3.6k | 212.68 | |
| TJX Companies (TJX) | 0.2 | $641k | 11k | 60.59 | |
| Morgan Stanley (MS) | 0.2 | $606k | 6.9k | 87.46 | |
| AmerisourceBergen (COR) | 0.1 | $547k | 3.5k | 154.69 | |
| S&p Global (SPGI) | 0.1 | $508k | 1.2k | 410.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $481k | 1.4k | 352.64 | |
| Procter & Gamble Company (PG) | 0.1 | $430k | 2.8k | 152.81 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $424k | 1.0k | 414.87 | |
| iShares Russell 1000 Growth Index Etf (IWF) | 0.1 | $385k | 1.4k | 277.98 | |
| Tempur-Pedic International (SGI) | 0.1 | $380k | 14k | 27.95 | |
| SPDR Dow Jones Indus Avg Etf (DIA) | 0.1 | $375k | 1.1k | 347.22 | |
| Pfizer (PFE) | 0.1 | $348k | 6.7k | 51.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $335k | 1.2k | 273.25 | |
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.1 | $322k | 3.2k | 100.59 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $291k | 2.9k | 99.01 | |
| iShares Trust SP 500 Index Etf (IVV) | 0.1 | $279k | 615.00 | 453.66 | |
| Intuitive Surgical (ISRG) | 0.1 | $272k | 900.00 | 302.22 | |
| Ultra QQQ Proshares Tr Etf (QLD) | 0.1 | $265k | 3.7k | 71.91 | |
| iShares Tr S&P Smallcap 600 Index Etf (IJR) | 0.1 | $223k | 2.1k | 108.04 | |
| Vanguard Mid-Cap Growth Etf (VOT) | 0.1 | $211k | 945.00 | 223.28 | |
| Workday Inc cl a (WDAY) | 0.1 | $208k | 870.00 | 239.08 |
