Rosenblum Silverman Sutton S F as of June 30, 2018
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 62 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.1 | $18M | 10k | 1699.81 | |
| Facebook Inc cl a (META) | 5.3 | $15M | 79k | 194.32 | |
| Visa (V) | 5.0 | $14M | 109k | 132.45 | |
| Netflix (NFLX) | 4.7 | $14M | 34k | 391.42 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $13M | 52k | 243.82 | |
| Illumina (ILMN) | 4.2 | $12M | 44k | 279.28 | |
| NVIDIA Corporation (NVDA) | 4.1 | $12M | 50k | 236.90 | |
| Activision Blizzard | 3.9 | $11M | 149k | 76.32 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.7M | 88k | 98.61 | |
| salesforce (CRM) | 3.0 | $8.5M | 62k | 136.39 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $8.4M | 40k | 207.14 | |
| Fidelity National Information Services (FIS) | 2.6 | $7.4M | 70k | 106.03 | |
| Alibaba Group Holding (BABA) | 2.5 | $7.3M | 39k | 185.53 | |
| Paypal Holdings (PYPL) | 2.3 | $6.6M | 80k | 83.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.4M | 5.6k | 1129.19 | |
| Portola Pharmaceuticals | 2.1 | $6.0M | 159k | 37.77 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $5.9M | 5.3k | 1115.61 | |
| Home Depot (HD) | 1.9 | $5.6M | 29k | 195.10 | |
| Eagle Materials (EXP) | 1.8 | $5.3M | 51k | 104.97 | |
| Celgene Corporation | 1.8 | $5.3M | 66k | 79.42 | |
| Teladoc (TDOC) | 1.8 | $5.2M | 89k | 58.06 | |
| Celanese Corporation (CE) | 1.8 | $5.1M | 46k | 111.07 | |
| Insulet Corporation (PODD) | 1.7 | $5.0M | 59k | 85.70 | |
| FedEx Corporation (FDX) | 1.7 | $4.8M | 21k | 227.04 | |
| Analog Devices (ADI) | 1.6 | $4.5M | 47k | 95.92 | |
| CoStar (CSGP) | 1.5 | $4.3M | 11k | 412.66 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $4.3M | 60k | 72.50 | |
| United Rentals (URI) | 1.4 | $4.0M | 27k | 147.62 | |
| Okta Inc cl a (OKTA) | 1.4 | $4.0M | 79k | 50.37 | |
| Caterpillar (CAT) | 1.4 | $3.9M | 29k | 135.68 | |
| Saia (SAIA) | 1.3 | $3.8M | 47k | 80.86 | |
| Bank of America Corporation (BAC) | 1.2 | $3.5M | 125k | 28.19 | |
| Colliers International Group sub vtg (CIGI) | 1.1 | $3.1M | 41k | 75.70 | |
| Pool Corporation (POOL) | 1.1 | $3.1M | 20k | 151.50 | |
| Nike (NKE) | 1.0 | $2.9M | 36k | 79.67 | |
| Citi | 1.0 | $2.9M | 43k | 66.92 | |
| Gtt Communications | 1.0 | $2.9M | 64k | 45.00 | |
| Synopsys (SNPS) | 1.0 | $2.8M | 33k | 85.57 | |
| American Tower Reit (AMT) | 0.9 | $2.6M | 18k | 144.16 | |
| Lci Industries (LCII) | 0.8 | $2.2M | 24k | 90.17 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | 20k | 104.22 | |
| ON Semiconductor (ON) | 0.7 | $2.0M | 88k | 22.24 | |
| Talend S A ads | 0.6 | $1.8M | 29k | 62.27 | |
| Affiliated Managers (AMG) | 0.6 | $1.8M | 12k | 148.69 | |
| Tesla Motors (TSLA) | 0.5 | $1.5M | 4.5k | 342.98 | |
| Aclaris Therapeutics (ACRS) | 0.5 | $1.5M | 74k | 19.96 | |
| Citizens Financial (CFG) | 0.5 | $1.4M | 36k | 38.89 | |
| Blackstone | 0.5 | $1.4M | 43k | 32.17 | |
| Servicenow (NOW) | 0.5 | $1.3M | 7.8k | 172.42 | |
| Cedar Fair | 0.4 | $1.2M | 19k | 63.00 | |
| Morgan Stanley (MS) | 0.4 | $1.1M | 23k | 47.39 | |
| United Technologies Corporation | 0.4 | $1.1M | 8.6k | 125.09 | |
| TJX Companies (TJX) | 0.3 | $890k | 9.3k | 95.22 | |
| Camping World Hldgs (CWH) | 0.3 | $858k | 34k | 24.98 | |
| Apple (AAPL) | 0.3 | $802k | 4.3k | 185.05 | |
| Chevron Corporation (CVX) | 0.3 | $776k | 6.1k | 126.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $332k | 1.8k | 186.52 | |
| Sun Life Financial (SLF) | 0.1 | $340k | 8.5k | 40.08 | |
| S&p Global (SPGI) | 0.1 | $302k | 1.5k | 203.64 | |
| Amerisourcebergen | 0.1 | $298k | 3.5k | 85.14 | |
| Stitch Fix (SFIX) | 0.1 | $296k | 11k | 27.42 | |
| Bank of Marin Ban (BMRC) | 0.1 | $262k | 3.2k | 80.74 |
