Rosenblum Silverman Sutton S F as of Sept. 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 September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $15M | 16k | 944.38 | |
| Amazon (AMZN) | 5.3 | $15M | 140k | 104.01 | |
| Visa (V) | 4.9 | $14M | 1.1k | 11906.19 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $13M | 27k | 501.29 | |
| Costco Wholesale Corporation (COST) | 4.2 | $12M | 123k | 95.62 | |
| NVIDIA Corporation (NVDA) | 4.2 | $12M | 11k | 1093.57 | |
| Insulet Corporation (PODD) | 3.5 | $9.6M | 21k | 450.14 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $9.3M | 35k | 263.15 | |
| Cintas Corporation (CTAS) | 3.3 | $9.1M | 16k | 561.89 | |
| Alnylam Pharmaceuticals (ALNY) | 2.9 | $8.0M | 43k | 188.52 | |
| salesforce (CRM) | 2.9 | $8.0M | 64k | 125.63 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $8.0M | 4.3k | 1838.12 | |
| Activision Blizzard | 2.8 | $7.6M | 109k | 70.35 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $6.4M | 3.7k | 1715.29 | |
| Tesla Motors (TSLA) | 2.2 | $6.1M | 150k | 40.84 | |
| Netflix (NFLX) | 2.2 | $6.1M | 21k | 283.75 | |
| Illumina (ILMN) | 2.2 | $5.9M | 45k | 133.69 | |
| Synopsys (SNPS) | 2.1 | $5.8M | 8.0k | 718.48 | |
| Home Depot (HD) | 2.1 | $5.7M | 33k | 173.84 | |
| Facebook Inc cl a (META) | 2.0 | $5.6M | 1.2k | 4830.04 | |
| KraneShares Global Carbon Etf (KRBN) | 1.9 | $5.3M | 2.9k | 1810.82 | |
| Paypal Holdings (PYPL) | 1.9 | $5.1M | 1.2k | 4197.39 | |
| Deckers Outdoor Corporation (DECK) | 1.7 | $4.6M | 49k | 95.42 | |
| Nike (NKE) | 1.6 | $4.5M | 18k | 246.76 | |
| Constellation Brands (STZ) | 1.6 | $4.4M | 26k | 166.84 | |
| American Tower Reit (AMT) | 1.4 | $3.9M | 18k | 214.44 | |
| Dynatrace (DT) | 1.4 | $3.9M | 18k | 220.95 | |
| Iqvia Holdings (IQV) | 1.3 | $3.7M | 44k | 84.15 | |
| Fidelity National Information Services (FIS) | 1.3 | $3.5M | 22k | 159.48 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $3.3M | 5.2k | 638.37 | |
| Airbnb (ABNB) | 1.2 | $3.3M | 32k | 103.19 | |
| Workiva Inc equity us cm (WK) | 1.1 | $3.2M | 15k | 206.18 | |
| Servicenow (NOW) | 1.1 | $3.0M | 2.8k | 1072.01 | |
| Generac Holdings (GNRC) | 1.1 | $3.0M | 22k | 136.87 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.0M | 3.0k | 992.70 | |
| Saia (SAIA) | 1.1 | $3.0M | 8.9k | 334.24 | |
| Bellring Brands (BRBR) | 1.0 | $2.7M | 1.4k | 1962.61 | |
| Bank of America Corporation (BAC) | 0.9 | $2.6M | 92k | 28.23 | |
| iShares Core Dividend Growth Etf (DGRO) | 0.9 | $2.5M | 70k | 36.25 | |
| Okta Inc cl a (OKTA) | 0.9 | $2.4M | 29k | 85.55 | |
| Janus Henderson Mortgage-Backed Sec Etf (JMBS) | 0.9 | $2.4M | 6.7k | 352.08 | |
| Zendesk | 0.8 | $2.2M | 3.6k | 630.99 | |
| Apple (AAPL) | 0.7 | $1.9M | 16k | 119.59 | |
| SPDR Bloomberg Convertible Securities ET Etf (CWB) | 0.6 | $1.6M | 21k | 73.26 | |
| SPDR S&P Midcap 400 Etf (MDY) | 0.6 | $1.5M | 11k | 145.06 | |
| iShares Russell 1000 Index Etf (IWB) | 0.5 | $1.5M | 56k | 27.14 | |
| Vanguard Short Term Corporate B Etf (VCSH) | 0.4 | $1.1M | 4.2k | 254.27 | |
| iShares Floating Rate Bond Etf (FLOT) | 0.4 | $992k | 33k | 30.43 | |
| iShares S&P Smallcap 600 Growth Etf (IJT) | 0.3 | $881k | 102k | 8.66 | |
| iShares Tips Bond Fund Etf (TIP) | 0.3 | $788k | 46k | 17.28 | |
| SPDR S&P 500 Trust Etf (SPY) | 0.3 | $717k | 10k | 71.32 | |
| Citigroup (C) | 0.2 | $673k | 20k | 34.42 | |
| TJX Companies (TJX) | 0.2 | $657k | 21k | 31.53 | |
| Chevron Corporation (CVX) | 0.2 | $644k | 26k | 25.24 | |
| Vanguard Small Cap Etf (VB) | 0.2 | $608k | 2.9k | 208.22 | |
| iShares Core S&P Midcap Etf (IJH) | 0.2 | $584k | 7.0k | 83.92 | |
| AmerisourceBergen (COR) | 0.2 | $479k | 3.5k | 135.46 | |
| Morgan Stanley (MS) | 0.2 | $477k | 58k | 8.30 | |
| Invesco Ultra Short Duration Etf (GSY) | 0.2 | $437k | 30k | 14.59 | |
| Tempur-Pedic International (TPX) | 0.1 | $411k | 615.00 | 668.29 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $386k | 2.0k | 192.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $364k | 41k | 8.95 | |
| S&p Global (SPGI) | 0.1 | $351k | 3.3k | 107.83 | |
| iShares Russell 1000 Growth Index Etf (IWF) | 0.1 | $327k | 27k | 12.15 | |
| Nuveen CA Dividend Adv Municipal Fund Etf (NAC) | 0.1 | $312k | 9.0k | 34.77 | |
| SPDR Dow Jones Indus Avg Etf (DIA) | 0.1 | $299k | 1.4k | 207.64 | |
| Barclays 1-3 Yr Trsy Bd Etf (SHY) | 0.1 | $264k | 132k | 2.00 | |
| Pfizer (PFE) | 0.1 | $254k | 81k | 3.15 | |
| Procter & Gamble Company (PG) | 0.1 | $252k | 42k | 5.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $239k | 1.0k | 229.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $228k | 50k | 4.58 | |
| Natera (NTRA) | 0.1 | $227k | 8.4k | 26.87 | |
| iShares Trust SP 500 Index Etf (IVV) | 0.1 | $214k | 64k | 3.36 |
