Rosenblum-Silverman-Sutton

Rosenblum Silverman Sutton S F as of June 30, 2024

Portfolio Holdings for Rosenblum Silverman Sutton S F

Rosenblum Silverman Sutton S F holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.3 $42M 342k 123.54
Microsoft Corporation (MSFT) 5.9 $22M 49k 446.95
Amazon (AMZN) 5.2 $19M 100k 193.25
Costco Wholesale Corporation (COST) 4.6 $17M 20k 849.99
Visa (V) 4.3 $16M 62k 262.47
Facebook Inc cl a (META) 4.3 $16M 32k 504.22
Netflix (NFLX) 3.8 $14M 21k 674.88
Adobe Systems Incorporated (ADBE) 3.7 $14M 25k 555.54
Cintas Corporation (CTAS) 3.7 $14M 20k 700.26
Deckers Outdoor Corporation (DECK) 3.4 $13M 13k 967.95
Alphabet Inc Class A cs (GOOGL) 3.1 $12M 63k 182.15
salesforce (CRM) 3.0 $11M 44k 257.10
Thermo Fisher Scientific (TMO) 3.0 $11M 20k 553.00
Sharkninja (SN) 2.6 $9.7M 130k 75.15
Alnylam Pharmaceuticals (ALNY) 2.3 $8.6M 35k 243.00
Alphabet Inc Class C cs (GOOG) 2.3 $8.5M 47k 183.42
Synopsys (SNPS) 2.1 $7.8M 13k 595.06
iShares Floating Rate Bond Etf (FLOT) 2.1 $7.7M 151k 51.09
Insulet Corporation (PODD) 1.9 $7.0M 35k 201.80
Zoetis Inc Cl A (ZTS) 1.9 $7.0M 41k 173.36
Bellring Brands (BRBR) 1.7 $6.2M 109k 57.14
Saia (SAIA) 1.5 $5.6M 12k 474.29
Home Depot (HD) 1.5 $5.5M 16k 344.24
JPMorgan Chase & Co. (JPM) 1.3 $5.0M 25k 202.26
Blackstone Group Inc Com Cl A (BX) 1.2 $4.7M 38k 123.80
Servicenow (NOW) 1.2 $4.5M 5.7k 786.67
Constellation Brands (STZ) 1.1 $4.2M 16k 257.28
Iqvia Holdings (IQV) 1.0 $3.7M 18k 211.44
Vanguard Intermediate-Term Corp Bond ETF Etf (VCIT) 0.9 $3.5M 43k 79.93
Tesla Motors (TSLA) 0.9 $3.3M 17k 197.88
Dynatrace (DT) 0.9 $3.2M 71k 44.74
Okta Inc cl a (OKTA) 0.8 $3.0M 32k 93.61
iShares Core Dividend Growth Etf (DGRO) 0.8 $2.9M 50k 57.61
Bank of America Corporation (BAC) 0.7 $2.7M 67k 39.77
American Tower Reit (AMT) 0.7 $2.6M 14k 194.38
Nike (NKE) 0.7 $2.6M 35k 75.37
Janus Henderson Mortgage-Backed Sec Etf (JMBS) 0.7 $2.6M 58k 44.65
iShares Russell 1000 Index Etf (IWB) 0.6 $2.1M 7.1k 297.54
Workiva Inc equity us cm (WK) 0.5 $2.0M 28k 72.99
SPDR S&P Midcap 400 Etf (MDY) 0.5 $1.9M 3.5k 535.02
Apple (AAPL) 0.5 $1.9M 8.9k 210.62
KraneShares Global Carbon Etf (KRBN) 0.5 $1.8M 56k 32.54
Illumina (ILMN) 0.4 $1.6M 16k 104.38
SPDR Bloomberg Convertible Securities ET Etf (CWB) 0.4 $1.5M 21k 72.06
Fidelity National Information Services (FIS) 0.3 $1.3M 17k 75.36
TJX Companies (TJX) 0.3 $1.3M 11k 110.10
SPDR S&P 500 Trust Etf (SPY) 0.3 $1.0M 1.9k 544.22
iShares S&P Smallcap 600 Growth Etf (IJT) 0.3 $1.0M 7.8k 128.43
Paypal Holdings (PYPL) 0.3 $952k 16k 58.03
Airbnb (ABNB) 0.2 $778k 5.1k 151.63
iShares Core S&P Midcap Etf (IJH) 0.2 $775k 13k 58.52
Vanguard Small Cap ETF Etf (VB) 0.2 $755k 3.5k 218.04
iShares Russell 1000 Growth Index Etf (IWF) 0.2 $687k 1.9k 364.51
Tempur-Pedic International (TPX) 0.2 $680k 14k 47.34
Vanguard Short Term Corporate B Etf (VCSH) 0.2 $609k 7.9k 77.28
Morgan Stanley (MS) 0.2 $590k 6.1k 97.19
iShares TIPS Bond ETF Etf (TIP) 0.2 $588k 5.5k 106.78
Chevron Corporation (CVX) 0.1 $482k 3.1k 156.42
Vanguard S&P 500 ETF Etf (VOO) 0.1 $480k 959.00 500.13
S&p Global (SPGI) 0.1 $457k 1.0k 446.26
SPDR S&P 500 Growth Etf (SPYG) 0.1 $456k 5.7k 80.13
Invesco Financial Preferred ETF Etf (PGF) 0.1 $443k 30k 14.73
Vanguard Mid-Cap Growth Etf (VOT) 0.1 $385k 1.7k 229.56
SPDR Dow Jones Indus Avg Etf (DIA) 0.1 $385k 984.00 391.13
Berkshire Hathaway (BRK.B) 0.1 $384k 945.00 406.80
Ultra QQQ Proshares Tr Etf (QLD) 0.1 $368k 3.7k 99.81
iShares Trust SP 500 Index Etf (IVV) 0.1 $327k 598.00 547.23
Arista Networks (ANET) 0.1 $319k 910.00 350.48
Intuitive Surgical (ISRG) 0.1 $309k 695.00 444.85
Invesco Ultra Short Duration ETF Etf (GSY) 0.1 $267k 5.4k 49.90
iShares California Muni Bond Etf (CMF) 0.1 $262k 4.6k 56.88
Union Pacific Corporation (UNP) 0.1 $255k 1.1k 226.26
Citigroup (C) 0.1 $243k 3.8k 63.46
iShares Russell 2000 Growth Etf (IWO) 0.1 $228k 870.00 262.53
Natera (NTRA) 0.1 $217k 2.0k 108.29