Rosenblum Silverman Sutton S F as of Sept. 30, 2025
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.5 | $51M | 271k | 186.58 | |
| Microsoft Corporation (MSFT) | 5.6 | $25M | 48k | 517.95 | |
| Netflix (NFLX) | 5.2 | $23M | 19k | 1198.92 | |
| Facebook Inc cl a (META) | 5.1 | $22M | 30k | 734.38 | |
| Amazon (AMZN) | 4.9 | $21M | 97k | 219.57 | |
| Visa (V) | 4.5 | $20M | 58k | 341.38 | |
| Costco Wholesale Corporation (COST) | 3.9 | $17M | 19k | 925.63 | |
| Alnylam Pharmaceuticals (ALNY) | 3.5 | $16M | 34k | 456.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $15M | 62k | 243.10 | |
| Cintas Corporation (CTAS) | 3.4 | $15M | 72k | 205.26 | |
| Sharkninja (SN) | 2.9 | $13M | 122k | 103.15 | |
| Reddit (RDDT) | 2.6 | $11M | 49k | 229.99 | |
| Insulet Corporation (PODD) | 2.4 | $11M | 34k | 308.73 | |
| salesforce (CRM) | 2.3 | $10M | 43k | 237.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $10M | 41k | 243.55 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $9.3M | 19k | 485.02 | |
| Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) | 2.1 | $9.1M | 198k | 45.67 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $8.1M | 23k | 352.75 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.7M | 24k | 315.43 | |
| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 1.7 | $7.6M | 90k | 84.11 | |
| Deckers Outdoor Corporation (DECK) | 1.7 | $7.6M | 75k | 101.37 | |
| Jpmorgan Active Bond Etf Etf (JBND) | 1.7 | $7.5M | 138k | 54.16 | |
| Synopsys (SNPS) | 1.6 | $7.1M | 14k | 493.39 | |
| Ishares Floating Rate Bond Etf Etf (FLOT) | 1.5 | $6.6M | 130k | 51.09 | |
| Home Depot (HD) | 1.4 | $6.3M | 16k | 405.19 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $6.3M | 37k | 170.85 | |
| Xylem (XYL) | 1.4 | $6.1M | 41k | 147.50 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $5.0M | 35k | 146.32 | |
| Servicenow (NOW) | 1.1 | $5.0M | 5.4k | 920.28 | |
| Tesla Motors (TSLA) | 1.1 | $4.9M | 11k | 444.72 | |
| Bellring Brands (BRBR) | 0.9 | $4.0M | 109k | 36.35 | |
| Dynatrace (DT) | 0.8 | $3.3M | 68k | 48.45 | |
| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.7 | $3.2M | 47k | 68.08 | |
| Saia (SAIA) | 0.7 | $3.2M | 11k | 299.36 | |
| Okta Inc cl a (OKTA) | 0.7 | $2.8M | 31k | 91.70 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.6 | $2.7M | 7.5k | 365.48 | |
| Bank of America Corporation (BAC) | 0.5 | $2.4M | 46k | 51.59 | |
| Workiva Inc equity us cm (WK) | 0.5 | $2.4M | 28k | 86.08 | |
| Iqvia Holdings (IQV) | 0.5 | $2.2M | 12k | 189.94 | |
| American Tower Corp Reit (AMT) | 0.5 | $2.2M | 12k | 192.32 | |
| Apple (AAPL) | 0.5 | $2.2M | 8.6k | 254.63 | |
| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.5 | $2.1M | 3.6k | 596.06 | |
| Spdr Bloomberg Convertible Securities Etf Etf (CWB) | 0.4 | $1.8M | 20k | 90.50 | |
| TJX Companies (TJX) | 0.3 | $1.4M | 10k | 144.54 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.3 | $1.4M | 2.1k | 666.12 | |
| Ishares S&p Small-cap 600 Growth Etf Etf (IJT) | 0.3 | $1.2M | 8.2k | 141.50 | |
| Invesco Financial Preferred Etf Etf (PGF) | 0.2 | $1.1M | 73k | 14.62 | |
| Vanguard Small-cap Etf Etf (VB) | 0.2 | $1.0M | 4.1k | 254.28 | |
| Tempur-Pedic International (SGI) | 0.2 | $1.0M | 12k | 84.33 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.2 | $938k | 2.0k | 468.41 | |
| Morgan Stanley (MS) | 0.2 | $916k | 5.8k | 158.96 | |
| Vanguard Mid-cap Growth Etf Etf (VOT) | 0.2 | $812k | 2.8k | 293.79 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.2 | $783k | 12k | 65.26 | |
| Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 0.2 | $754k | 7.2k | 104.51 | |
| Illumina (ILMN) | 0.2 | $713k | 7.5k | 94.97 | |
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.1 | $630k | 7.9k | 79.93 | |
| Nike (NKE) | 0.1 | $605k | 8.7k | 69.73 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $578k | 944.00 | 612.38 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $564k | 5.1k | 111.22 | |
| Proshares Ultra Qqq Etf (QLD) | 0.1 | $522k | 3.8k | 137.18 | |
| S&p Global (SPGI) | 0.1 | $498k | 1.0k | 486.52 | |
| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.1 | $477k | 1.0k | 463.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $475k | 945.00 | 502.74 | |
| Arista Networks (ANET) | 0.1 | $469k | 3.2k | 145.71 | |
| Paypal Holdings (PYPL) | 0.1 | $468k | 7.0k | 67.06 | |
| Ishares Russell 2000 Growth Etf Etf (IWO) | 0.1 | $407k | 1.3k | 320.04 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $345k | 515.00 | 669.30 | |
| Chevron Corporation (CVX) | 0.1 | $331k | 2.1k | 155.29 | |
| Natera (NTRA) | 0.1 | $322k | 2.0k | 160.97 | |
| Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) | 0.1 | $297k | 3.2k | 94.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $278k | 1.2k | 236.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $272k | 1.6k | 167.33 | |
| Intuitive Surgical (ISRG) | 0.1 | $268k | 600.00 | 447.23 | |
| Bank America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) | 0.1 | $251k | 196.00 | 1280.00 | |
| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.1 | $237k | 1.7k | 142.41 | |
| Workday Inc cl a (WDAY) | 0.0 | $209k | 870.00 | 240.73 | |
| Shopify Inc cl a (SHOP) | 0.0 | $208k | 1.4k | 148.61 | |
| Citigroup (C) | 0.0 | $204k | 2.0k | 101.50 |
