Rosenblum Silverman Sutton S F as of March 31, 2020
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 68 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.2 | $16M | 8.0k | 1949.68 | |
| Visa (V) | 5.4 | $14M | 85k | 161.12 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $12M | 38k | 318.25 | |
| Teladoc (TDOC) | 4.6 | $12M | 75k | 155.01 | |
| Microsoft Corporation (MSFT) | 4.6 | $12M | 73k | 157.71 | |
| NVIDIA Corporation (NVDA) | 4.2 | $11M | 40k | 263.59 | |
| Netflix (NFLX) | 4.2 | $11M | 28k | 375.49 | |
| Illumina (ILMN) | 3.8 | $9.4M | 35k | 273.13 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $9.0M | 32k | 283.61 | |
| Facebook Inc cl a (META) | 3.2 | $8.1M | 49k | 166.79 | |
| salesforce (CRM) | 3.1 | $7.8M | 54k | 143.98 | |
| Insulet Corporation (PODD) | 3.1 | $7.7M | 46k | 165.69 | |
| Activision Blizzard | 3.0 | $7.6M | 127k | 59.48 | |
| Costco Wholesale Corporation (COST) | 2.9 | $7.2M | 25k | 285.14 | |
| Paypal Holdings (PYPL) | 2.6 | $6.5M | 68k | 95.74 | |
| Alibaba Group Holding (BABA) | 2.6 | $6.5M | 33k | 194.47 | |
| Okta Inc cl a (OKTA) | 2.5 | $6.3M | 52k | 122.25 | |
| Fidelity National Information Services (FIS) | 2.3 | $5.8M | 48k | 121.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.4M | 4.6k | 1161.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.8M | 4.1k | 1162.92 | |
| Cintas Corporation (CTAS) | 1.9 | $4.8M | 28k | 173.24 | |
| Home Depot (HD) | 1.9 | $4.6M | 25k | 186.69 | |
| Alnylam Pharmaceuticals (ALNY) | 1.6 | $4.1M | 38k | 108.84 | |
| American Tower Reit (AMT) | 1.6 | $4.0M | 18k | 217.73 | |
| Nike (NKE) | 1.5 | $3.7M | 45k | 82.74 | |
| Zendesk | 1.3 | $3.3M | 52k | 64.00 | |
| Analog Devices (ADI) | 1.3 | $3.1M | 35k | 89.66 | |
| Albany International (AIN) | 1.2 | $2.9M | 62k | 47.34 | |
| Synopsys (SNPS) | 1.2 | $2.9M | 23k | 128.79 | |
| Iqvia Holdings (IQV) | 1.2 | $2.9M | 27k | 107.87 | |
| Servicenow (NOW) | 1.0 | $2.5M | 8.6k | 286.61 | |
| Pool Corporation (POOL) | 0.9 | $2.4M | 12k | 196.80 | |
| Constellation Brands (STZ) | 0.8 | $2.1M | 15k | 143.37 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 22k | 90.01 | |
| Bank of America Corporation (BAC) | 0.8 | $1.9M | 91k | 21.23 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $1.9M | 41k | 46.34 | |
| Bellring Brands Cl A Ord | 0.7 | $1.8M | 107k | 17.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.6M | 6.2k | 262.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.6M | 34k | 45.57 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.5M | 31k | 47.84 | |
| Apple (AAPL) | 0.5 | $1.3M | 5.3k | 254.36 | |
| Tesla Motors (TSLA) | 0.5 | $1.3M | 2.5k | 524.02 | |
| Stryker Corporation (SYK) | 0.5 | $1.3M | 7.8k | 166.45 | |
| Tempur-Pedic International (SGI) | 0.4 | $1.1M | 25k | 43.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.1M | 9.1k | 117.95 | |
| Citigroup (C) | 0.4 | $1.0M | 24k | 42.10 | |
| TJX Companies (TJX) | 0.4 | $1.0M | 21k | 47.83 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $826k | 5.8k | 141.54 | |
| Heron Therapeutics (HRTX) | 0.3 | $775k | 66k | 11.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $775k | 5.6k | 137.78 | |
| Stitch Fix (SFIX) | 0.3 | $641k | 51k | 12.69 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $558k | 4.8k | 115.36 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $541k | 2.1k | 257.62 | |
| Chevron Corporation (CVX) | 0.2 | $541k | 7.5k | 72.41 | |
| Procter & Gamble Company (PG) | 0.2 | $436k | 4.0k | 109.99 | |
| Celanese Corporation (CE) | 0.2 | $423k | 5.8k | 73.31 | |
| United Technologies Corporation | 0.2 | $405k | 4.3k | 94.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $395k | 2.7k | 143.74 | |
| S&p Global (SPGI) | 0.1 | $316k | 1.3k | 244.96 | |
| AmerisourceBergen (COR) | 0.1 | $313k | 3.5k | 88.52 | |
| Merck & Co (MRK) | 0.1 | $304k | 4.0k | 76.92 | |
| Morgan Stanley (MS) | 0.1 | $303k | 8.9k | 34.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $262k | 1.2k | 219.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $251k | 1.4k | 182.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $247k | 7.4k | 33.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $238k | 2.8k | 85.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $233k | 2.0k | 115.35 | |
| iShares S&P 500 Index (IVV) | 0.1 | $209k | 809.00 | 258.34 |
