Rosenblum Silverman Sutton S F as of June 30, 2023
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 69 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $22M | 51k | 423.02 | |
| Microsoft Corporation (MSFT) | 5.9 | $18M | 52k | 340.54 | |
| Visa (V) | 5.2 | $16M | 66k | 237.48 | |
| Amazon (AMZN) | 4.6 | $14M | 107k | 130.36 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $13M | 27k | 488.99 | |
| Costco Wholesale Corporation (COST) | 3.9 | $12M | 22k | 538.38 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $11M | 20k | 521.75 | |
| Insulet Corporation (PODD) | 3.4 | $10M | 36k | 288.34 | |
| Cintas Corporation (CTAS) | 3.3 | $10M | 20k | 497.08 | |
| Facebook Inc cl a (META) | 3.3 | $9.9M | 35k | 286.98 | |
| salesforce (CRM) | 3.2 | $9.7M | 46k | 211.26 | |
| Netflix (NFLX) | 3.2 | $9.6M | 22k | 440.49 | |
| Activision Blizzard | 2.7 | $8.2M | 97k | 84.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $7.9M | 66k | 119.70 | |
| Alnylam Pharmaceuticals (ALNY) | 2.3 | $7.1M | 37k | 189.94 | |
| Deckers Outdoor Corporation (DECK) | 2.3 | $7.0M | 13k | 527.66 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $6.4M | 53k | 120.97 | |
| Synopsys (SNPS) | 1.9 | $5.7M | 13k | 435.41 | |
| Tesla Motors (TSLA) | 1.8 | $5.3M | 20k | 261.77 | |
| Home Depot (HD) | 1.8 | $5.3M | 17k | 310.64 | |
| Illumina (ILMN) | 1.7 | $5.2M | 28k | 187.49 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 1.6 | $4.9M | 193k | 25.56 | |
| Saia (SAIA) | 1.6 | $4.7M | 14k | 342.41 | |
| Nike (NKE) | 1.6 | $4.7M | 43k | 110.37 | |
| KraneShares Global Carbon Etf (KRBN) | 1.5 | $4.7M | 123k | 37.92 | |
| Bellring Brands (BRBR) | 1.5 | $4.5M | 123k | 36.60 | |
| Constellation Brands (STZ) | 1.4 | $4.1M | 17k | 246.13 | |
| Iqvia Holdings (IQV) | 1.3 | $4.0M | 18k | 224.77 | |
| Dynatrace (DT) | 1.3 | $3.9M | 76k | 51.47 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.9M | 27k | 145.44 | |
| iShares Floating Rate Bond Etf (FLOT) | 1.2 | $3.6M | 72k | 50.82 | |
| Servicenow (NOW) | 1.1 | $3.4M | 6.0k | 561.97 | |
| Workiva Inc equity us cm (WK) | 1.1 | $3.4M | 33k | 101.66 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $3.2M | 35k | 92.97 | |
| Janus Henderson Mortgage-Backed Sec Etf (JMBS) | 1.0 | $3.2M | 70k | 45.76 | |
| American Tower Reit (AMT) | 1.0 | $3.0M | 16k | 193.94 | |
| iShares Core Dividend Growth Etf (DGRO) | 1.0 | $3.0M | 59k | 51.53 | |
| Paypal Holdings (PYPL) | 0.9 | $2.7M | 40k | 66.73 | |
| Okta Inc cl a (OKTA) | 0.8 | $2.5M | 36k | 69.35 | |
| Bank of America Corporation (BAC) | 0.7 | $2.1M | 72k | 28.69 | |
| Apple (AAPL) | 0.7 | $2.0M | 11k | 193.97 | |
| SPDR S&P Midcap 400 Etf (MDY) | 0.6 | $1.7M | 3.6k | 478.86 | |
| iShares Russell 1000 Index Etf (IWB) | 0.6 | $1.7M | 7.1k | 243.74 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.5M | 28k | 54.70 | |
| SPDR Bloomberg Convertible Securities ET Etf (CWB) | 0.5 | $1.5M | 22k | 69.95 | |
| Airbnb (ABNB) | 0.4 | $1.2M | 9.4k | 128.16 | |
| SPDR S&P 500 Trust Etf (SPY) | 0.3 | $864k | 1.9k | 443.28 | |
| TJX Companies (TJX) | 0.3 | $846k | 10k | 84.79 | |
| iShares S&P Smallcap 600 Growth Etf (IJT) | 0.3 | $836k | 7.3k | 114.93 | |
| Vanguard Short Term Corporate B Etf (VCSH) | 0.3 | $828k | 11k | 75.66 | |
| iShares TIPS Bond ETF Etf (TIP) | 0.3 | $800k | 7.4k | 107.62 | |
| Vanguard Small Cap ETF Etf (VB) | 0.2 | $705k | 3.5k | 198.89 | |
| iShares Core S&P Midcap Etf (IJH) | 0.2 | $686k | 2.6k | 261.48 | |
| Tempur-Pedic International (SGI) | 0.2 | $634k | 16k | 40.07 | |
| Chevron Corporation (CVX) | 0.2 | $603k | 3.8k | 157.35 | |
| iShares Russell 1000 Growth Index Etf (IWF) | 0.2 | $516k | 1.9k | 275.18 | |
| Morgan Stanley (MS) | 0.2 | $493k | 5.8k | 85.40 | |
| Nuveen CA Dividend Adv Municipal Fund Etf (NAC) | 0.1 | $420k | 39k | 10.92 | |
| Citigroup (C) | 0.1 | $419k | 9.1k | 46.04 | |
| S&p Global (SPGI) | 0.1 | $410k | 1.0k | 400.73 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $401k | 985.00 | 407.28 | |
| SPDR Dow Jones Indus Avg Etf (DIA) | 0.1 | $357k | 1.0k | 343.85 | |
| Invesco Ultra Short Duration Etf (GSY) | 0.1 | $325k | 6.6k | 49.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $320k | 939.00 | 341.00 | |
| iShares Trust SP 500 Index Etf (IVV) | 0.1 | $267k | 598.00 | 445.71 | |
| Intuitive Surgical (ISRG) | 0.1 | $243k | 710.00 | 341.94 | |
| Procter & Gamble Company (PG) | 0.1 | $242k | 1.6k | 151.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 1.1k | 204.62 | |
| iShares 1-3 Year Treasury Bond ETF Etf (SHY) | 0.1 | $221k | 2.7k | 81.08 |
