Rosenblum-Silverman-Sutton

Rosenblum Silverman Sutton S F as of Dec. 31, 2022

Portfolio Holdings for Rosenblum Silverman Sutton S F

Rosenblum Silverman Sutton S F holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 5.6 $15M 74k 207.76
Microsoft Corporation (MSFT) 5.6 $15M 64k 239.82
Thermo Fisher Scientific (TMO) 5.2 $14M 26k 550.70
NVIDIA Corporation (NVDA) 4.8 $13M 90k 146.15
Insulet Corporation (PODD) 4.4 $12M 41k 294.39
Adobe Systems Incorporated (ADBE) 4.2 $12M 34k 336.52
Costco Wholesale Corporation (COST) 4.1 $11M 24k 456.50
Amazon (AMZN) 3.9 $11M 127k 84.00
Cintas Corporation (CTAS) 3.8 $10M 23k 451.61
Alnylam Pharmaceuticals (ALNY) 3.5 $9.5M 40k 237.65
Activision Blizzard 2.8 $7.8M 102k 76.55
Netflix (NFLX) 2.7 $7.5M 26k 294.87
Alphabet Inc Class A cs (GOOGL) 2.6 $7.3M 82k 88.23
salesforce (CRM) 2.6 $7.2M 55k 132.60
Home Depot (HD) 2.3 $6.4M 20k 315.84
Illumina (ILMN) 2.3 $6.3M 31k 202.18
Nike (NKE) 2.3 $6.2M 53k 117.00
Deckers Outdoor Corporation (DECK) 2.2 $5.9M 15k 399.14
Synopsys (SNPS) 2.1 $5.8M 18k 319.29
Alphabet Inc Class C cs (GOOG) 2.1 $5.7M 64k 88.73
Shoals Technologies Group Cl A Ord (SHLS) 2.0 $5.4M 218k 24.67
KraneShares Global Carbon Etf (KRBN) 1.9 $5.1M 141k 36.47
Facebook Inc cl a (META) 1.8 $5.0M 42k 120.33
Constellation Brands (STZ) 1.6 $4.3M 19k 231.77
Iqvia Holdings (IQV) 1.5 $4.2M 20k 204.87
Paypal Holdings (PYPL) 1.4 $3.9M 55k 71.22
American Tower Reit (AMT) 1.4 $3.9M 18k 211.84
JPMorgan Chase & Co. (JPM) 1.4 $3.7M 28k 134.09
Bellring Brands (BRBR) 1.3 $3.6M 139k 25.64
Dynatrace (DT) 1.3 $3.5M 91k 38.30
Okta Inc cl a (OKTA) 1.2 $3.2M 47k 68.34
Servicenow (NOW) 1.2 $3.2M 8.1k 388.26
Saia (SAIA) 1.1 $3.1M 15k 209.68
Workiva Inc equity us cm (WK) 1.1 $3.1M 36k 83.97
Bank of America Corporation (BAC) 1.0 $2.8M 85k 33.12
Tesla Motors (TSLA) 1.0 $2.8M 23k 123.17
Fidelity National Information Services (FIS) 1.0 $2.8M 41k 67.86
Blackstone Group Inc Com Cl A (BX) 1.0 $2.8M 37k 74.20
iShares Core Dividend Growth Etf (DGRO) 1.0 $2.7M 55k 50.01
SPDR S&P Midcap 400 Etf (MDY) 0.6 $1.6M 3.7k 442.93
Apple (AAPL) 0.6 $1.6M 12k 129.94
iShares Russell 1000 Index Etf (IWB) 0.6 $1.6M 7.4k 210.53
Airbnb (ABNB) 0.4 $1.1M 13k 85.52
iShares S&P Smallcap 600 Growth Etf (IJT) 0.3 $935k 8.6k 108.11
TJX Companies (TJX) 0.3 $794k 10k 79.56
SPDR S&P 500 Trust Etf (SPY) 0.3 $765k 2.0k 382.31
Chevron Corporation (CVX) 0.3 $724k 4.0k 179.61
Vanguard Small Cap Etf (VB) 0.3 $692k 3.8k 183.41
iShares Core S&P Midcap Etf (IJH) 0.2 $654k 2.7k 241.86
AmerisourceBergen (COR) 0.2 $586k 3.5k 165.72
Tempur-Pedic International (TPX) 0.2 $543k 16k 34.32
Morgan Stanley (MS) 0.2 $511k 6.0k 85.10
Citigroup (C) 0.2 $486k 11k 45.26
Vanguard S&P 500 ETF Etf (VOO) 0.2 $425k 1.2k 351.24
Berkshire Hathaway (BRK.B) 0.2 $421k 1.4k 308.65
iShares Russell 1000 Growth Index Etf (IWF) 0.1 $355k 1.7k 214.50
S&p Global (SPGI) 0.1 $348k 1.0k 334.94
SPDR Dow Jones Indus Avg Etf (DIA) 0.1 $344k 1.0k 331.73
Union Pacific Corporation (UNP) 0.1 $254k 1.2k 207.18
Pfizer (PFE) 0.1 $246k 4.8k 51.30
Procter & Gamble Company (PG) 0.1 $242k 1.6k 151.82
Intuitive Surgical (ISRG) 0.1 $239k 900.00 265.56
iShares Trust SP 500 Index Etf (IVV) 0.1 $230k 598.00 384.62
Raytheon Technologies Corp (RTX) 0.1 $205k 2.0k 100.94