Rosenblum Silverman Sutton S F as of March 31, 2024
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.1 | $32M | 36k | 903.56 | |
| Microsoft Corporation (MSFT) | 5.9 | $21M | 50k | 420.72 | |
| Amazon (AMZN) | 5.1 | $18M | 101k | 180.38 | |
| Visa (V) | 4.9 | $17M | 62k | 279.08 | |
| Facebook Inc cl a (META) | 4.5 | $16M | 32k | 485.58 | |
| Costco Wholesale Corporation (COST) | 4.2 | $15M | 20k | 732.63 | |
| Cintas Corporation (CTAS) | 3.8 | $14M | 20k | 687.03 | |
| salesforce (CRM) | 3.8 | $13M | 44k | 301.18 | |
| Netflix (NFLX) | 3.6 | $13M | 21k | 607.33 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $13M | 25k | 504.60 | |
| Deckers Outdoor Corporation (DECK) | 3.4 | $12M | 13k | 941.26 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $12M | 20k | 581.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $9.6M | 63k | 150.93 | |
| Sharkninja (SN) | 2.3 | $8.1M | 129k | 62.29 | |
| iShares Floating Rate Bond Etf (FLOT) | 2.1 | $7.6M | 148k | 51.06 | |
| Saia (SAIA) | 2.0 | $7.2M | 12k | 585.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $7.2M | 47k | 152.26 | |
| Synopsys (SNPS) | 2.0 | $7.1M | 12k | 571.50 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $6.7M | 40k | 169.21 | |
| Bellring Brands (BRBR) | 1.9 | $6.6M | 111k | 59.03 | |
| Home Depot (HD) | 1.8 | $6.3M | 16k | 383.60 | |
| Insulet Corporation (PODD) | 1.7 | $5.9M | 35k | 171.40 | |
| Alnylam Pharmaceuticals (ALNY) | 1.5 | $5.3M | 36k | 149.45 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $5.0M | 38k | 131.37 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.9M | 25k | 200.30 | |
| Iqvia Holdings (IQV) | 1.3 | $4.4M | 18k | 252.89 | |
| Constellation Brands (STZ) | 1.2 | $4.4M | 16k | 271.76 | |
| Servicenow (NOW) | 1.2 | $4.3M | 5.6k | 762.40 | |
| Nike (NKE) | 1.0 | $3.5M | 37k | 93.98 | |
| Dynatrace (DT) | 0.9 | $3.3M | 72k | 46.44 | |
| Okta Inc cl a (OKTA) | 0.9 | $3.3M | 32k | 104.62 | |
| Tesla Motors (TSLA) | 0.9 | $3.2M | 18k | 175.79 | |
| iShares Core Dividend Growth Etf (DGRO) | 0.8 | $2.9M | 51k | 58.06 | |
| Vanguard Intermediate-Term Corp Bond ETF Etf (VCIT) | 0.8 | $2.9M | 35k | 80.51 | |
| American Tower Reit (AMT) | 0.8 | $2.7M | 14k | 197.59 | |
| Bank of America Corporation (BAC) | 0.7 | $2.5M | 67k | 37.92 | |
| Workiva Inc equity us cm (WK) | 0.7 | $2.3M | 27k | 84.80 | |
| Illumina (ILMN) | 0.6 | $2.3M | 16k | 137.32 | |
| Janus Henderson Mortgage-Backed Sec Etf (JMBS) | 0.6 | $2.0M | 45k | 45.10 | |
| iShares Russell 1000 Index Etf (IWB) | 0.6 | $2.0M | 7.1k | 288.03 | |
| SPDR S&P Midcap 400 Etf (MDY) | 0.6 | $2.0M | 3.5k | 556.34 | |
| KraneShares Global Carbon Etf (KRBN) | 0.5 | $1.8M | 60k | 30.76 | |
| Apple (AAPL) | 0.5 | $1.7M | 10k | 171.48 | |
| SPDR Bloomberg Convertible Securities ET Etf (CWB) | 0.4 | $1.6M | 21k | 73.04 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.3M | 17k | 74.18 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 18k | 66.99 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 11k | 101.42 | |
| iShares S&P Smallcap 600 Growth Etf (IJT) | 0.3 | $1.0M | 7.8k | 130.73 | |
| SPDR S&P 500 Trust Etf (SPY) | 0.3 | $989k | 1.9k | 523.07 | |
| Tempur-Pedic International (TPX) | 0.3 | $899k | 16k | 56.82 | |
| Airbnb (ABNB) | 0.2 | $851k | 5.2k | 164.96 | |
| iShares Core S&P Midcap Etf (IJH) | 0.2 | $804k | 13k | 60.74 | |
| Vanguard Small Cap ETF Etf (VB) | 0.2 | $792k | 3.5k | 228.59 | |
| Vanguard Short Term Corporate B Etf (VCSH) | 0.2 | $634k | 8.2k | 77.31 | |
| iShares Russell 1000 Growth Index Etf (IWF) | 0.2 | $632k | 1.9k | 337.05 | |
| iShares TIPS Bond ETF Etf (TIP) | 0.2 | $592k | 5.5k | 107.41 | |
| Chevron Corporation (CVX) | 0.2 | $572k | 3.6k | 157.74 | |
| Morgan Stanley (MS) | 0.2 | $541k | 5.7k | 94.16 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $473k | 983.00 | 480.70 | |
| S&p Global (SPGI) | 0.1 | $436k | 1.0k | 425.28 | |
| SPDR Dow Jones Indus Avg Etf (DIA) | 0.1 | $403k | 1.0k | 397.76 | |
| SPDR S&P 500 Growth Etf (SPYG) | 0.1 | $398k | 5.4k | 73.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $397k | 945.00 | 420.52 | |
| Natera (NTRA) | 0.1 | $350k | 3.8k | 91.46 | |
| Ultra QQQ Proshares Tr Etf (QLD) | 0.1 | $322k | 3.7k | 87.48 | |
| iShares Trust SP 500 Index Etf (IVV) | 0.1 | $314k | 598.00 | 525.73 | |
| Vanguard Mid-Cap Growth Etf (VOT) | 0.1 | $308k | 1.3k | 235.79 | |
| Arista Networks (ANET) | 0.1 | $278k | 960.00 | 289.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $277k | 1.1k | 245.93 | |
| Intuitive Surgical (ISRG) | 0.1 | $277k | 695.00 | 399.09 | |
| Invesco Ultra Short Duration ETF Etf (GSY) | 0.1 | $267k | 5.4k | 49.89 | |
| iShares California Muni Bond Etf (CMF) | 0.1 | $265k | 4.6k | 57.54 | |
| Citigroup (C) | 0.1 | $242k | 3.8k | 63.24 | |
| Workday Inc cl a (WDAY) | 0.1 | $237k | 870.00 | 272.75 |
