Rosenblum-Silverman-Sutton

Rosenblum Silverman Sutton S F as of June 30, 2022

Portfolio Holdings for Rosenblum Silverman Sutton S F

Rosenblum Silverman Sutton S F holds 73 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $18M 70k 256.84
Visa (V) 5.2 $16M 81k 196.89
Thermo Fisher Scientific (TMO) 5.0 $16M 29k 543.28
NVIDIA Corporation (NVDA) 5.0 $15M 102k 151.59
Amazon (AMZN) 4.8 $15M 140k 106.21
Adobe Systems Incorporated (ADBE) 4.2 $13M 35k 366.05
Costco Wholesale Corporation (COST) 4.1 $13M 26k 479.26
Insulet Corporation (PODD) 3.2 $9.7M 45k 217.94
Cintas Corporation (CTAS) 3.1 $9.5M 26k 373.54
salesforce (CRM) 3.1 $9.5M 58k 165.04
Alphabet Inc Class A cs (GOOGL) 3.1 $9.5M 4.3k 2179.35
Activision Blizzard 2.7 $8.4M 109k 77.86
Alphabet Inc Class C cs (GOOG) 2.6 $8.1M 3.7k 2187.57
Kraneshares Tr Etf (KRBN) 2.4 $7.4M 150k 49.23
Facebook Inc cl a (META) 2.3 $7.1M 44k 161.24
Synopsys (SNPS) 2.1 $6.5M 21k 303.69
Alnylam Pharmaceuticals (ALNY) 2.0 $6.2M 43k 145.85
Illumina (ILMN) 2.0 $6.1M 33k 184.37
Tesla Motors (TSLA) 2.0 $6.0M 9.0k 673.46
Home Depot (HD) 1.9 $6.0M 22k 274.25
Nike (NKE) 1.9 $5.7M 56k 102.21
Dynatrace (DT) 1.6 $4.8M 123k 39.44
Netflix (NFLX) 1.5 $4.7M 27k 174.88
American Tower Reit (AMT) 1.5 $4.7M 18k 255.57
Iqvia Holdings (IQV) 1.5 $4.6M 21k 217.00
Constellation Brands (STZ) 1.5 $4.6M 20k 233.08
Fidelity National Information Services (FIS) 1.4 $4.4M 49k 91.67
Paypal Holdings (PYPL) 1.4 $4.4M 64k 69.84
Okta Inc cl a (OKTA) 1.3 $4.1M 46k 90.41
Servicenow (NOW) 1.3 $4.0M 8.4k 475.55
Generac Holdings (GNRC) 1.2 $3.7M 18k 210.56
Blackstone Group Inc Com Cl A (BX) 1.2 $3.7M 41k 91.23
Zendesk 1.2 $3.7M 50k 74.06
JPMorgan Chase & Co. (JPM) 1.1 $3.4M 30k 112.61
Bellring Brands (BRBR) 1.1 $3.3M 132k 24.89
Saia (SAIA) 1.0 $3.0M 16k 188.02
Ishares Tr Etf (DGRO) 1.0 $3.0M 64k 47.63
Bank of America Corporation (BAC) 0.9 $2.9M 92k 31.13
Airbnb (ABNB) 0.9 $2.8M 32k 89.07
Workiva Inc equity us cm (WK) 0.9 $2.8M 42k 66.00
Apple (AAPL) 0.7 $2.2M 16k 136.72
Ishares Tr Etf (IWB) 0.7 $2.1M 10k 207.80
Spdr Ser Tr Etf (CWB) 0.6 $1.7M 27k 64.56
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.6 $1.7M 4.2k 413.44
Vanguard Short Term Corporate B Etf (VCSH) 0.4 $1.2M 15k 76.24
Natera (NTRA) 0.4 $1.2M 33k 35.43
Ishares Tr Etf (IJT) 0.4 $1.1M 11k 105.30
Ishares Tr Etf (FLOT) 0.3 $1.1M 21k 49.92
Ishares Tr Etf (TIP) 0.3 $915k 8.0k 113.88
Guardant Health (GH) 0.3 $877k 22k 40.33
SPDR S&P 500 Trust Etf (SPY) 0.2 $758k 2.0k 377.49
Chevron Corporation (CVX) 0.2 $754k 5.2k 144.81
Citigroup (C) 0.2 $748k 16k 46.02
Ishares Tr Etf (IJH) 0.2 $641k 2.8k 226.26
Vanguard Index Fds Etf (VB) 0.2 $625k 3.6k 176.06
TJX Companies (TJX) 0.2 $591k 11k 55.86
Morgan Stanley (MS) 0.2 $529k 7.0k 76.02
AmerisourceBergen (COR) 0.2 $500k 3.5k 141.40
Invesco Actively Managed Etf Etf (GSY) 0.1 $439k 8.9k 49.60
Procter & Gamble Company (PG) 0.1 $433k 3.0k 143.66
Tempur-Pedic International (TPX) 0.1 $394k 18k 21.40
S&p Global (SPGI) 0.1 $393k 1.2k 337.34
Vanguard Index Fds Etf (VOO) 0.1 $392k 1.1k 346.90
Berkshire Hathaway (BRK.B) 0.1 $372k 1.4k 272.73
Pfizer (PFE) 0.1 $352k 6.7k 52.38
Spdr Dow Jones Indl Average Etf (DIA) 0.1 $320k 1.0k 307.69
Ishares Tr Etf (IWF) 0.1 $315k 1.4k 218.75
Raytheon Technologies Corp (RTX) 0.1 $283k 2.9k 96.29
Ishares Tr Etf (SHY) 0.1 $270k 3.3k 82.95
Union Pacific Corporation (UNP) 0.1 $262k 1.2k 213.70
Nuveen Ca Qualty Mun Income Etf (NAC) 0.1 $257k 21k 12.33
Vanguard Scottsdale Fds Etf (VCIT) 0.1 $234k 2.9k 80.14
Ishares Tr Etf (IVV) 0.1 $233k 615.00 378.86