Rosenblum-Silverman-Sutton

Rosenblum Silverman Sutton S F as of Dec. 31, 2023

Portfolio Holdings for Rosenblum Silverman Sutton S F

Rosenblum Silverman Sutton S F holds 73 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.3 $20M 40k 495.22
Microsoft Corporation (MSFT) 6.0 $19M 51k 376.04
Visa (V) 5.2 $16M 63k 260.35
Amazon (AMZN) 5.0 $16M 103k 151.94
Adobe Systems Incorporated (ADBE) 4.8 $15M 25k 596.60
Costco Wholesale Corporation (COST) 4.4 $14M 21k 660.08
Cintas Corporation (CTAS) 3.8 $12M 20k 602.66
salesforce (CRM) 3.7 $12M 45k 263.14
Facebook Inc cl a (META) 3.7 $12M 33k 353.96
Thermo Fisher Scientific (TMO) 3.4 $11M 20k 530.79
Netflix (NFLX) 3.3 $10M 21k 486.88
Alphabet Inc Class A cs (GOOGL) 2.8 $8.9M 64k 139.69
Deckers Outdoor Corporation (DECK) 2.8 $8.7M 13k 668.43
Insulet Corporation (PODD) 2.4 $7.5M 35k 216.98
iShares Floating Rate Bond Etf (FLOT) 2.3 $7.4M 146k 50.62
Alnylam Pharmaceuticals (ALNY) 2.2 $6.9M 36k 191.41
Alphabet Inc Class C cs (GOOG) 2.2 $6.9M 49k 140.93
Sharkninja (SN) 2.1 $6.5M 127k 51.17
Synopsys (SNPS) 2.0 $6.4M 13k 514.91
Bellring Brands (BRBR) 2.0 $6.4M 115k 55.43
Home Depot (HD) 1.8 $5.8M 17k 346.55
Saia (SAIA) 1.8 $5.7M 13k 438.22
Blackstone Group Inc Com Cl A (BX) 1.6 $5.1M 39k 130.92
Tesla Motors (TSLA) 1.5 $4.8M 19k 248.48
JPMorgan Chase & Co. (JPM) 1.4 $4.3M 25k 170.10
Nike (NKE) 1.3 $4.2M 39k 108.57
Iqvia Holdings (IQV) 1.3 $4.1M 18k 231.38
Servicenow (NOW) 1.3 $4.0M 5.6k 706.49
Dynatrace (DT) 1.3 $4.0M 72k 54.69
Constellation Brands (STZ) 1.3 $3.9M 16k 241.75
American Tower Reit (AMT) 1.0 $3.2M 15k 215.88
Illumina (ILMN) 0.9 $2.9M 21k 139.24
KraneShares Global Carbon Etf (KRBN) 0.9 $2.9M 80k 36.49
Workiva Inc equity us cm (WK) 0.9 $2.9M 28k 101.53
Okta Inc cl a (OKTA) 0.9 $2.9M 32k 90.53
iShares Core Dividend Growth Etf (DGRO) 0.9 $2.8M 52k 53.82
Bank of America Corporation (BAC) 0.7 $2.3M 67k 33.67
Apple (AAPL) 0.6 $2.0M 10k 192.53
iShares Russell 1000 Index Etf (IWB) 0.6 $1.9M 7.1k 262.26
SPDR S&P Midcap 400 Etf (MDY) 0.6 $1.8M 3.5k 507.32
Paypal Holdings (PYPL) 0.5 $1.7M 28k 61.41
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 0.5 $1.5M 21k 72.15
Fidelity National Information Services (FIS) 0.5 $1.5M 25k 60.07
Janus Henderson Mortgage-Backed Sec Etf (JMBS) 0.5 $1.4M 31k 45.94
Shoals Technologies Group Cl A Ord (SHLS) 0.4 $1.4M 91k 15.54
TJX Companies (TJX) 0.3 $1.0M 11k 93.81
iShares S&P Smallcap 600 Growth Etf (IJT) 0.3 $963k 7.7k 125.14
Airbnb (ABNB) 0.3 $946k 6.9k 136.14
SPDR S&P 500 Trust Etf (SPY) 0.3 $913k 1.9k 475.31
Tempur-Pedic International (SGI) 0.3 $806k 16k 50.97
Vanguard Small Cap ETF Etf (VB) 0.2 $739k 3.5k 213.33
iShares Core S&P Midcap Etf (IJH) 0.2 $734k 2.6k 277.15
iShares TIPS Bond ETF Etf (TIP) 0.2 $592k 5.5k 107.49
Vanguard Short Term Corporate B Etf (VCSH) 0.2 $592k 7.7k 77.37
iShares Russell 1000 Growth Index Etf (IWF) 0.2 $568k 1.9k 303.17
Chevron Corporation (CVX) 0.2 $541k 3.6k 149.16
Morgan Stanley (MS) 0.2 $535k 5.7k 93.25
S&p Global (SPGI) 0.1 $451k 1.0k 440.34
Vanguard S&P 500 ETF Etf (VOO) 0.1 $437k 1.0k 436.80
SPDR Dow Jones Indus Avg Etf (DIA) 0.1 $391k 1.0k 376.87
SPDR S&P 500 Growth Etf (SPYG) 0.1 $336k 5.2k 65.06
Berkshire Hathaway (BRK.B) 0.1 $335k 939.00 356.66
Invesco Ultra Short Duration ETF Etf (GSY) 0.1 $327k 6.6k 49.88
iShares Trust SP 500 Index Etf (IVV) 0.1 $286k 598.00 477.63
Ultra QQQ Proshares Tr Etf (QLD) 0.1 $280k 3.7k 76.00
Union Pacific Corporation (UNP) 0.1 $277k 1.1k 245.62
Vanguard Intermediate-Term Corp Bond ETF Etf (VCIT) 0.1 $269k 3.3k 81.28
Workday Inc cl a (WDAY) 0.1 $240k 870.00 276.06
Natera (NTRA) 0.1 $240k 3.8k 62.64
Intuitive Surgical (ISRG) 0.1 $240k 710.00 337.36
Arista Networks 0.1 $236k 1.0k 235.51
Citigroup (C) 0.1 $215k 4.2k 51.44
Procter & Gamble Company (PG) 0.1 $207k 1.4k 146.54