Rosenblum Silverman Sutton S F as of June 30, 2026
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corporation Stock (NVDA) | 10.7 | $45M | 223k | 200.09 | |
| Amazon Stock (AMZN) | 5.4 | $22M | 94k | 238.34 | |
| Alphabet Stock (GOOGL) | 4.9 | $21M | 58k | 357.37 | |
| Visa Stock (V) | 4.7 | $20M | 57k | 343.09 | |
| Sharkninja Stock (SN) | 4.3 | $18M | 117k | 152.27 | |
| Microsoft Corp Stock (MSFT) | 4.1 | $17M | 46k | 373.02 | |
| Meta Platforms Stock (META) | 4.0 | $17M | 30k | 563.30 | |
| Costco Wholesale Corporation Stock (COST) | 3.9 | $16M | 17k | 935.47 | |
| Netflix Stock (NFLX) | 3.2 | $13M | 187k | 71.40 | |
| Janus Detroit Str Tr Etf (JMBS) | 3.0 | $13M | 277k | 44.99 | |
| Alphabet Stock (GOOG) | 2.8 | $12M | 33k | 353.33 | |
| Cintas Corp Stock (CTAS) | 2.8 | $12M | 69k | 170.08 | |
| Alnylam Pharmaceuticals Stock (ALNY) | 2.3 | $9.7M | 32k | 301.03 | |
| Vanguard Scottsdale Fds Etf (VCIT) | 2.3 | $9.4M | 113k | 82.65 | |
| Thermo Fisher Scientific Stock (TMO) | 2.2 | $9.2M | 18k | 501.36 | |
| J P Morgan Exchange Traded F Etf (JBND) | 2.2 | $9.2M | 172k | 53.50 | |
| Ishares Tr Etf (FLOT) | 2.1 | $8.8M | 172k | 51.05 | |
| Reddit Stock (RDDT) | 2.0 | $8.2M | 47k | 173.58 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.8 | $7.6M | 23k | 327.33 | |
| Janus Detroit Str Tr Etf (JAAA) | 1.8 | $7.6M | 150k | 50.49 | |
| Vanguard Scottsdale Fds Etf (VCSH) | 1.8 | $7.4M | 94k | 79.03 | |
| Amphenol Corp Stock (APH) | 1.8 | $7.3M | 41k | 176.32 | |
| Deckers Outdoor Corp Stock (DECK) | 1.6 | $6.9M | 69k | 99.29 | |
| Synopsys Stock (SNPS) | 1.5 | $6.2M | 14k | 446.07 | |
| Salesforce Stock (CRM) | 1.4 | $5.9M | 38k | 156.66 | |
| Block Stock (XYZ) | 1.3 | $5.3M | 70k | 76.00 | |
| Insulet Corp Stock (PODD) | 1.2 | $5.1M | 34k | 152.25 | |
| Home Depot Stock (HD) | 1.2 | $5.0M | 14k | 352.67 | |
| Blackstone Stock (BX) | 1.1 | $4.7M | 40k | 117.67 | |
| Okta Stock (OKTA) | 1.0 | $4.3M | 32k | 136.45 | |
| Tesla Stock (TSLA) | 1.0 | $4.1M | 9.7k | 420.60 | |
| Ishares Tr Etf (DGRO) | 0.9 | $3.9M | 52k | 75.79 | |
| Ishares Tr Etf (IWB) | 0.9 | $3.9M | 9.5k | 409.51 | |
| Somnigroup International Stock (SGI) | 0.9 | $3.8M | 49k | 78.40 | |
| Saia Stock (SAIA) | 0.9 | $3.6M | 8.6k | 421.16 | |
| Iqvia Hldgs Stock (IQV) | 0.7 | $3.0M | 16k | 193.22 | |
| Adobe Stock (ADBE) | 0.7 | $2.8M | 14k | 205.02 | |
| Apple Stock (AAPL) | 0.7 | $2.8M | 9.7k | 289.35 | |
| Bank Of Amer Corp Stock (BAC) | 0.6 | $2.7M | 47k | 56.98 | |
| Servicenow Stock (NOW) | 0.6 | $2.4M | 25k | 99.28 | |
| State Str Spdr S&p Midcap 40 Etf (MDY) | 0.5 | $2.3M | 3.2k | 703.38 | |
| Spdr Series Trust Etf (CWB) | 0.5 | $2.1M | 19k | 107.82 | |
| Tjx Cos Stock (TJX) | 0.5 | $1.9M | 13k | 151.50 | |
| State Str Spdr S&p 500 Etf T Etf (SPY) | 0.4 | $1.7M | 2.2k | 746.71 | |
| Ishares Tr Etf (IJT) | 0.3 | $1.4M | 7.7k | 178.60 | |
| American Tower Corp Reit (AMT) | 0.3 | $1.4M | 8.3k | 163.57 | |
| Dynatrace Stock (DT) | 0.3 | $1.3M | 30k | 43.91 | |
| Vanguard Index Fds Etf (VOT) | 0.3 | $1.3M | 4.1k | 306.30 | |
| Vanguard Index Fds Etf (VB) | 0.3 | $1.2M | 4.0k | 303.12 | |
| Morgan Stanley Stock (MS) | 0.3 | $1.2M | 5.6k | 209.03 | |
| Ishares Tr Etf (IWF) | 0.3 | $1.1M | 9.2k | 124.18 | |
| Spdr Series Trust Etf (SPYG) | 0.3 | $1.1M | 9.1k | 119.00 | |
| Illumina Stock (ILMN) | 0.3 | $1.1M | 6.1k | 175.83 | |
| Ishares Tr Etf (AOR) | 0.2 | $942k | 14k | 69.50 | |
| Ishares Tr Etf (IJH) | 0.2 | $906k | 12k | 77.11 | |
| Vanguard Index Fds Etf (VOO) | 0.2 | $758k | 1.1k | 686.81 | |
| Proshares Tr Etf (QLD) | 0.2 | $722k | 7.5k | 96.76 | |
| Ishares Tr Etf (IWO) | 0.2 | $660k | 1.7k | 393.97 | |
| J P Morgan Exchange Traded F Etf (JEPI) | 0.1 | $593k | 11k | 56.48 | |
| Xylem Stock (XYL) | 0.1 | $568k | 4.8k | 118.20 | |
| Invesco Exchange Traded Fd T Etf (PGF) | 0.1 | $560k | 41k | 13.71 | |
| Ishares Tr Etf (TIP) | 0.1 | $555k | 5.1k | 109.43 | |
| Arista Networks Stock (ANET) | 0.1 | $549k | 3.2k | 169.88 | |
| State Str Spdr Dow Jones Ind Etf (DIA) | 0.1 | $545k | 1.0k | 522.64 | |
| Spdr Series Trust Etf (SLYG) | 0.1 | $508k | 4.3k | 119.13 | |
| Natera Stock (NTRA) | 0.1 | $502k | 1.9k | 271.45 | |
| Berkshire Hathaway Inc Del Stock (BRK.B) | 0.1 | $460k | 920.00 | 500.39 | |
| S&p Global Stock (SPGI) | 0.1 | $421k | 1.0k | 407.10 | |
| Ishares Tr Etf (IVV) | 0.1 | $382k | 510.00 | 748.89 | |
| Chevron Corporation Stock (CVX) | 0.1 | $370k | 2.2k | 165.79 | |
| Union Pac Corp Stock (UNP) | 0.1 | $332k | 1.2k | 271.98 | |
| Rtx Corporation Stock (RTX) | 0.1 | $312k | 1.6k | 189.73 | |
| Intuitive Surgical Stock (ISRG) | 0.1 | $250k | 629.00 | 397.68 | |
| Bank Of Amer Corp Convertible Preferred (BAC.PL) | 0.1 | $246k | 196.00 | 1254.50 | |
| Proshares Tr Etf (MVV) | 0.1 | $242k | 2.6k | 92.06 | |
| Ishares Tr Etf (CMF) | 0.1 | $241k | 4.2k | 57.64 | |
| Workiva Stock (WK) | 0.1 | $219k | 4.5k | 48.51 | |
| Invesco Qqq Tr Etf (QQQ) | 0.1 | $215k | 292.00 | 736.40 | |
| Ishares Tr Etf (IWP) | 0.0 | $201k | 1.4k | 146.42 | |
| Nuveen Ca Divi Adv Mun Cef (NAC) | 0.0 | $139k | 11k | 12.12 |
