Rosenblum-Silverman-Sutton

Rosenblum Silverman Sutton S F as of June 30, 2025

Portfolio Holdings for Rosenblum Silverman Sutton S F

Rosenblum Silverman Sutton S F holds 77 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 11.0 $46M 288k 157.99
Netflix Stock (NFLX) 6.3 $26M 19k 1339.13
Microsoft Corp Stock (MSFT) 5.8 $24M 48k 497.41
Meta Platforms Inc Cl A Stock (META) 5.5 $23M 31k 738.09
Amazon Stock (AMZN) 5.2 $21M 97k 219.39
Visa Inc Com Cl A Stock (V) 5.0 $21M 58k 355.05
Costco Whsl Corp Stock (COST) 4.5 $19M 19k 989.94
Cintas Corp Stock (CTAS) 3.9 $16M 72k 222.87
Sharkninja Stock (SN) 2.9 $12M 122k 98.99
Salesforce Stock (CRM) 2.9 $12M 43k 272.69
Alnylam Pharmaceuticals Stock (ALNY) 2.7 $11M 34k 326.09
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.6 $11M 62k 176.23
Insulet Corp Stock (PODD) 2.6 $11M 34k 314.18
Adobe Stock (ADBE) 2.2 $9.2M 24k 386.88
Thermo Fisher Scientific Stock (TMO) 1.9 $7.8M 19k 405.46
Deckers Outdoor Corp Stock (DECK) 1.8 $7.6M 74k 103.07
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.8 $7.5M 42k 177.39
Reddit Inc Cl A Stock (RDDT) 1.8 $7.4M 49k 150.57
Jpmorgan Chase & Co Stock (JPM) 1.7 $7.1M 25k 289.91
Synopsys Stock (SNPS) 1.7 $6.8M 13k 512.68
Ishares Floating Rate Bond Etf Etf (FLOT) 1.6 $6.8M 133k 51.02
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 1.5 $6.3M 139k 45.05
Zoetis Inc Cl A Stock (ZTS) 1.4 $6.0M 38k 155.95
Bellring Brands Stock (BRBR) 1.4 $5.8M 101k 57.93
Home Depot Stock (HD) 1.4 $5.7M 16k 366.64
Servicenow Stock (NOW) 1.4 $5.6M 5.4k 1028.08
Blackstone Stock (BX) 1.3 $5.4M 36k 149.58
Xylem Stock (XYL) 1.3 $5.3M 41k 129.36
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.2 $4.8M 58k 82.92
Jpmorgan Active Bond Etf Etf (JBND) 1.1 $4.4M 83k 53.59
Dynatrace Stock (DT) 0.9 $3.7M 68k 55.21
Tesla Stock (TSLA) 0.9 $3.5M 11k 317.66
Ishares Core Dividend Growth Etf Etf (DGRO) 0.7 $3.0M 47k 63.94
Okta Inc Cl A Stock (OKTA) 0.7 $3.0M 30k 99.97
Saia Stock (SAIA) 0.7 $2.9M 11k 273.99
Ishares Russell 1000 Etf Etf (IWB) 0.6 $2.5M 7.5k 339.57
American Tower Corp Reit (AMT) 0.6 $2.5M 11k 221.02
Bank America Corp Stock (BAC) 0.5 $2.2M 47k 47.32
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.5 $2.0M 3.6k 566.51
Iqvia Hldgs Stock (IQV) 0.5 $1.9M 12k 157.59
Apple Stock (AAPL) 0.4 $1.8M 8.6k 205.17
Workiva Inc Com Cl A Stock (WK) 0.4 $1.7M 25k 68.45
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.4 $1.6M 20k 82.66
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $1.4M 2.3k 617.80
Tjx Cos Stock (TJX) 0.3 $1.2M 9.5k 123.49
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.3 $1.1M 8.2k 133.04
Vanguard Small-cap Etf Etf (VB) 0.2 $936k 3.9k 236.98
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $853k 2.0k 424.58
Somnigroup Intl Stock (SGI) 0.2 $849k 13k 68.05
Invesco Financial Preferred Etf Etf (PGF) 0.2 $816k 58k 14.11
Morgan Stanley Stock (MS) 0.2 $812k 5.8k 140.86
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $804k 13k 62.02
Illumina Stock (ILMN) 0.2 $723k 7.6k 95.41
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $701k 2.5k 284.39
Nike Inc Cl B Stock (NKE) 0.2 $664k 9.3k 71.04
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $660k 6.9k 95.32
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $627k 7.9k 79.50
Ishares Tips Bond Etf Etf (TIP) 0.1 $558k 5.1k 110.04
S&p Global Stock (SPGI) 0.1 $540k 1.0k 527.08
Vanguard S&p 500 Etf Etf (VOO) 0.1 $536k 944.00 568.03
Paypal Hldgs Stock (PYPL) 0.1 $519k 7.0k 74.32
Proshares Ultra Qqq Etf (QLD) 0.1 $480k 4.1k 117.71
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $459k 945.00 485.77
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $454k 1.0k 440.86
Natera Stock (NTRA) 0.1 $338k 2.0k 168.94
Arista Networks Stock (ANET) 0.1 $329k 3.2k 102.31
Intuitive Surgical Stock (ISRG) 0.1 $326k 600.00 543.41
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $320k 515.00 620.90
Chevron Corp Stock (CVX) 0.1 $305k 2.1k 143.19
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $295k 1.0k 285.86
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $274k 3.1k 88.75
Union Pac Corp Stock (UNP) 0.1 $271k 1.2k 230.08
Bank America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.1 $238k 196.00 1213.00
Rtx Corporation Stock (RTX) 0.1 $237k 1.6k 146.02
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $227k 1.6k 138.68
Ishares California Muni Bond Etf Etf (CMF) 0.1 $222k 4.0k 55.74
Workday Inc Cl A Stock (WDAY) 0.1 $209k 870.00 240.00