Rosenblum-Silverman-Sutton

Rosenblum Silverman Sutton S F as of March 31, 2023

Portfolio Holdings for Rosenblum Silverman Sutton S F

Rosenblum Silverman Sutton S F holds 62 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.0 $19M 70k 277.77
Microsoft Corporation (MSFT) 5.7 $16M 55k 288.30
Visa (V) 5.5 $15M 68k 225.46
Thermo Fisher Scientific (TMO) 4.4 $12M 21k 576.37
Insulet Corporation (PODD) 4.1 $11M 35k 318.96
Amazon (AMZN) 4.1 $11M 108k 103.29
Costco Wholesale Corporation (COST) 4.1 $11M 23k 496.87
Adobe Systems Incorporated (ADBE) 3.9 $11M 28k 385.37
Cintas Corporation (CTAS) 3.5 $9.7M 21k 462.68
salesforce (CRM) 3.4 $9.3M 46k 199.78
Activision Blizzard 3.1 $8.5M 99k 85.59
Netflix (NFLX) 2.7 $7.5M 22k 345.48
Alnylam Pharmaceuticals (ALNY) 2.7 $7.5M 38k 200.32
Facebook Inc cl a (META) 2.7 $7.5M 35k 211.94
Alphabet Inc Class A cs (GOOGL) 2.6 $7.0M 68k 103.73
Illumina (ILMN) 2.3 $6.3M 27k 232.55
Deckers Outdoor Corporation (DECK) 2.2 $6.0M 13k 449.55
Alphabet Inc Class C cs (GOOG) 2.2 $5.9M 57k 104.00
Nike (NKE) 2.0 $5.5M 45k 122.64
Synopsys (SNPS) 1.9 $5.3M 14k 386.25
Home Depot (HD) 1.8 $5.1M 17k 295.12
KraneShares Global Carbon Etf (KRBN) 1.8 $4.9M 124k 39.65
Shoals Technologies Group Cl A Ord (SHLS) 1.6 $4.5M 197k 22.79
Tesla Motors (TSLA) 1.6 $4.4M 21k 207.46
Bellring Brands (BRBR) 1.6 $4.3M 126k 34.00
Constellation Brands (STZ) 1.4 $3.8M 17k 225.89
Saia (SAIA) 1.4 $3.7M 14k 272.08
Iqvia Holdings (IQV) 1.3 $3.6M 18k 198.89
JPMorgan Chase & Co. (JPM) 1.3 $3.6M 27k 130.31
Paypal Holdings (PYPL) 1.2 $3.4M 45k 75.94
Workiva Inc equity us cm (WK) 1.2 $3.4M 33k 102.41
American Tower Reit (AMT) 1.2 $3.3M 16k 204.34
Dynatrace (DT) 1.2 $3.3M 77k 42.30
Okta Inc cl a (OKTA) 1.1 $3.1M 35k 86.24
Servicenow (NOW) 1.0 $2.8M 6.0k 464.72
Blackstone Group Inc Com Cl A (BX) 1.0 $2.8M 32k 87.84
iShares Core Dividend Growth Etf (DGRO) 1.0 $2.7M 55k 49.99
Bank of America Corporation (BAC) 0.8 $2.1M 72k 28.60
Apple (AAPL) 0.7 $1.8M 11k 164.90
SPDR S&P Midcap 400 Etf (MDY) 0.6 $1.6M 3.6k 458.36
Fidelity National Information Services (FIS) 0.6 $1.6M 30k 54.33
iShares Russell 1000 Index Etf (IWB) 0.6 $1.6M 7.1k 225.23
Airbnb (ABNB) 0.5 $1.5M 12k 124.40
iShares S&P Smallcap 600 Growth Etf (IJT) 0.3 $934k 8.5k 109.94
SPDR S&P 500 Trust Etf (SPY) 0.3 $812k 2.0k 409.39
TJX Companies (TJX) 0.3 $782k 10k 78.36
Vanguard Small Cap ETF Etf (VB) 0.3 $690k 3.6k 189.56
iShares Core S&P Midcap Etf (IJH) 0.2 $662k 2.6k 250.16
Chevron Corporation (CVX) 0.2 $641k 3.9k 163.16
Tempur-Pedic International (SGI) 0.2 $625k 16k 39.49
Morgan Stanley (MS) 0.2 $527k 6.0k 87.80
Vanguard S&P 500 ETF Etf (VOO) 0.2 $481k 1.3k 376.07
Citigroup (C) 0.2 $463k 9.9k 46.89
iShares Russell 1000 Growth Index Etf (IWF) 0.2 $432k 1.8k 244.33
S&P Global Etf (SPGI) 0.1 $353k 1.0k 344.63
SPDR Dow Jones Indus Avg Etf (DIA) 0.1 $345k 1.0k 332.62
Berkshire Hathaway (BRK.B) 0.1 $290k 939.00 308.77
iShares Trust SP 500 Index Etf (IVV) 0.1 $246k 598.00 411.08
Union Pacific Corporation (UNP) 0.1 $239k 1.2k 201.26
Procter & Gamble Company (PG) 0.1 $237k 1.6k 148.69
Intuitive Surgical (ISRG) 0.1 $230k 900.00 255.47
Natera (NTRA) 0.1 $221k 4.0k 55.52