Rosenblum-Silverman-Sutton

Rosenblum Silverman Sutton S F as of Sept. 30, 2023

Portfolio Holdings for Rosenblum Silverman Sutton S F

Rosenblum Silverman Sutton S F holds 71 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.2 $18M 42k 434.99
Microsoft Corporation (MSFT) 5.6 $16M 52k 315.75
Visa (V) 5.1 $15M 65k 230.01
Amazon (AMZN) 4.6 $14M 106k 127.12
Adobe Systems Incorporated (ADBE) 4.6 $14M 26k 509.90
Costco Wholesale Corporation (COST) 4.2 $12M 22k 564.96
Facebook Inc cl a (META) 3.5 $10M 34k 300.21
Thermo Fisher Scientific (TMO) 3.5 $10M 20k 506.17
Cintas Corporation (CTAS) 3.3 $9.7M 20k 481.01
salesforce (CRM) 3.2 $9.3M 46k 202.78
Activision Blizzard 3.1 $9.0M 96k 93.63
Alphabet Inc Class A cs (GOOGL) 2.9 $8.6M 66k 130.86
Netflix (NFLX) 2.8 $8.2M 22k 377.60
Deckers Outdoor Corporation (DECK) 2.4 $7.0M 14k 514.09
Alnylam Pharmaceuticals (ALNY) 2.2 $6.6M 37k 177.10
Alphabet Inc Class C cs (GOOG) 2.2 $6.5M 50k 131.85
Sharkninja (SN) 2.0 $5.9M 127k 46.36
Synopsys (SNPS) 2.0 $5.9M 13k 458.97
Insulet Corporation (PODD) 1.9 $5.7M 35k 159.49
Saia (SAIA) 1.8 $5.3M 13k 398.65
Bellring Brands (BRBR) 1.8 $5.2M 125k 41.23
Home Depot (HD) 1.7 $5.1M 17k 302.16
Tesla Motors (TSLA) 1.6 $4.8M 19k 250.22
Constellation Brands (STZ) 1.5 $4.3M 17k 251.33
KraneShares Global Carbon Etf (KRBN) 1.5 $4.3M 119k 36.13
iShares Floating Rate Bond Etf (FLOT) 1.4 $4.1M 81k 50.89
Nike (NKE) 1.4 $4.0M 42k 95.62
JPMorgan Chase & Co. (JPM) 1.3 $3.9M 27k 145.02
Blackstone Group Inc Com Cl A (BX) 1.3 $3.8M 36k 107.14
Illumina (ILMN) 1.3 $3.7M 27k 137.28
Dynatrace (DT) 1.2 $3.6M 77k 46.73
Iqvia Holdings (IQV) 1.2 $3.5M 18k 196.75
Shoals Technologies Group Cl A Ord (SHLS) 1.2 $3.5M 191k 18.25
Servicenow (NOW) 1.2 $3.4M 6.1k 558.96
Workiva Inc equity us cm (WK) 1.1 $3.4M 33k 101.34
Okta Inc cl a (OKTA) 1.0 $3.0M 36k 81.51
Janus Henderson Mortgage-Backed Sec Etf (JMBS) 1.0 $2.9M 67k 43.40
iShares Core Dividend Growth Etf (DGRO) 1.0 $2.9M 58k 49.53
American Tower Reit (AMT) 0.9 $2.5M 15k 164.45
Paypal Holdings (PYPL) 0.7 $2.1M 35k 58.46
Bank of America Corporation (BAC) 0.7 $2.0M 72k 27.38
Apple (AAPL) 0.6 $1.8M 10k 171.21
iShares Russell 1000 Index Etf (IWB) 0.6 $1.7M 7.1k 234.91
SPDR S&P Midcap 400 Etf (MDY) 0.6 $1.6M 3.6k 456.59
SPDR Bloomberg Convertible Securities ET Etf (CWB) 0.5 $1.5M 22k 67.80
Fidelity National Information Services (FIS) 0.5 $1.4M 25k 55.27
Airbnb (ABNB) 0.4 $1.3M 9.4k 137.21
TJX Companies (TJX) 0.3 $990k 11k 88.88
SPDR S&P 500 Trust Etf (SPY) 0.3 $822k 1.9k 427.48
iShares S&P Smallcap 600 Growth Etf (IJT) 0.3 $806k 7.3k 109.68
Vanguard Short Term Corporate B Etf (VCSH) 0.3 $758k 10k 75.15
iShares TIPS Bond ETF Etf (TIP) 0.2 $722k 7.0k 103.72
Tempur-Pedic International (SGI) 0.2 $686k 16k 43.34
iShares Core S&P Midcap Etf (IJH) 0.2 $668k 2.7k 249.35
Vanguard Small Cap ETF Etf (VB) 0.2 $655k 3.5k 189.07
Chevron Corporation (CVX) 0.2 $646k 3.8k 168.62
iShares Russell 1000 Growth Index Etf (IWF) 0.2 $499k 1.9k 265.99
Morgan Stanley (MS) 0.2 $471k 5.8k 81.67
Vanguard S&P 500 ETF Etf (VOO) 0.1 $393k 1.0k 392.70
S&p Global (SPGI) 0.1 $374k 1.0k 365.26
SPDR Dow Jones Indus Avg Etf (DIA) 0.1 $347k 1.0k 334.95
Citigroup (C) 0.1 $338k 8.2k 41.13
Berkshire Hathaway (BRK.B) 0.1 $329k 939.00 350.30
Invesco Ultra Short Duration Etf (GSY) 0.1 $326k 6.6k 49.70
Nuveen CA Dividend Adv Municipal Fund Etf (NAC) 0.1 $316k 33k 9.65
SPDR S&P 500 Growth Etf (SPYG) 0.1 $280k 4.7k 59.28
iShares Trust SP 500 Index Etf (IVV) 0.1 $257k 598.00 429.43
Procter & Gamble Company (PG) 0.1 $233k 1.6k 145.86
Union Pacific Corporation (UNP) 0.1 $230k 1.1k 203.63
Ultra QQQ Proshares Tr Etf (QLD) 0.1 $219k 3.7k 59.35
Intuitive Surgical (ISRG) 0.1 $208k 710.00 292.29