$294 Million is the total value of ROSENBLUM SILVERMAN SUTTON S F INC /CA's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | Nvidia Corp. | $18,257,400 | -15.0% | 41,972 | -17.3% | 6.22% | -12.3% |
MSFT | Sell | Microsoft | $16,344,921 | -8.4% | 51,765 | -1.2% | 5.56% | -5.5% |
V | Sell | Visa Inc. | $14,997,342 | -4.1% | 65,203 | -1.0% | 5.11% | -1.0% |
AMZN | Sell | Amazon.com, Inc | $13,512,220 | -3.5% | 106,295 | -1.0% | 4.60% | -0.4% |
ADBE | Sell | Adobe Systems | $13,455,751 | +2.1% | 26,389 | -2.1% | 4.58% | +5.4% |
COST | Sell | Costco Wholesale Corporation | $12,251,158 | +4.2% | 21,685 | -0.7% | 4.17% | +7.5% |
FB | Sell | Meta Platforms Cl A | $10,304,408 | +4.0% | 34,324 | -0.6% | 3.51% | +7.3% |
TMO | Sell | Thermo Fisher Scientific | $10,237,794 | -3.4% | 20,226 | -0.4% | 3.49% | -0.3% |
CTAS | Sell | Cintas Corp. | $9,653,390 | -3.5% | 20,069 | -0.2% | 3.29% | -0.4% |
CRM | Buy | Salesforce.com | $9,318,755 | -3.9% | 45,955 | +0.1% | 3.17% | -0.9% |
ATVI | Sell | Activision Blizzard | $9,025,370 | +10.4% | 96,394 | -0.6% | 3.07% | +13.9% |
GOOGL | Sell | Alphabet Inc. Cl-A | $8,635,190 | +9.1% | 65,988 | -0.2% | 2.94% | +12.6% |
NFLX | Buy | Netflix Inc. | $8,241,120 | -14.2% | 21,825 | +0.1% | 2.81% | -11.5% |
DECK | Buy | Deckers Outdoors | $6,982,884 | +0.1% | 13,583 | +2.7% | 2.38% | +3.3% |
ALNY | Sell | Alnylam Pharmaceuticals Inc | $6,562,086 | -7.0% | 37,053 | -0.3% | 2.23% | -4.1% |
GOOG | Sell | Alphabet Inc. Cl-C | $6,527,762 | +1.3% | 49,509 | -7.1% | 2.22% | +4.5% |
New | SharkNinja, Inc. | $5,903,019 | – | 127,330 | +100.0% | 2.01% | – | |
SNPS | Sell | Synopsys Inc. | $5,850,032 | +1.9% | 12,746 | -3.3% | 1.99% | +5.1% |
PODD | Sell | Insulet Corp. | $5,653,283 | -45.0% | 35,446 | -0.6% | 1.92% | -43.3% |
SAIA | Sell | Saia Inc. | $5,286,896 | +11.9% | 13,262 | -3.9% | 1.80% | +15.5% |
Buy | BellRing Brands | $5,166,201 | +14.6% | 125,302 | +1.7% | 1.76% | +18.2% | |
HD | Sell | Home Depot | $5,105,598 | -3.8% | 16,897 | -1.1% | 1.74% | -0.7% |
TSLA | Sell | Tesla Motors Inc | $4,840,506 | -8.9% | 19,345 | -4.7% | 1.65% | -6.0% |
STZ | Buy | Constellation Brands A | $4,297,492 | +4.8% | 17,099 | +2.7% | 1.46% | +8.1% |
KRBN | Sell | KraneShares Global Carbonetf | $4,289,896 | -8.3% | 118,735 | -3.7% | 1.46% | -5.3% |
FLOT | Buy | iShares Floating Rate Bondetf | $4,137,866 | +13.5% | 81,310 | +13.3% | 1.41% | +17.1% |
NKE | Sell | Nike Inc. Class B | $3,964,883 | -15.7% | 41,465 | -2.6% | 1.35% | -13.0% |
JPM | Buy | JP Morgan Chase & Co. | $3,946,429 | +0.7% | 27,213 | +0.9% | 1.34% | +3.9% |
BX | Buy | Blackstone Group | $3,838,183 | +18.8% | 35,824 | +3.1% | 1.31% | +22.6% |
ILMN | Sell | Illumina Inc. | $3,710,541 | -28.1% | 27,029 | -1.8% | 1.26% | -25.8% |
DT | Buy | Dynatrace | $3,583,537 | -8.6% | 76,686 | +0.7% | 1.22% | -5.7% |
IQV | Buy | Iqvia Hldgs. | $3,483,065 | -12.4% | 17,703 | +0.1% | 1.19% | -9.6% |
SHLS | Sell | Shoals Technologies Group | $3,482,648 | -29.3% | 190,830 | -1.0% | 1.19% | -27.1% |
NOW | Buy | ServiceNow Inc. | $3,403,507 | +0.8% | 6,089 | +1.3% | 1.16% | +4.0% |
WK | Buy | Workiva | $3,354,557 | -0.2% | 33,102 | +0.1% | 1.14% | +3.0% |
OKTA | Okta Inc. | $2,958,813 | +17.5% | 36,300 | 0.0% | 1.01% | +21.2% | |
JMBS | Sell | Janus Henderson Mortgage-Backed Secetf | $2,901,507 | -8.7% | 66,855 | -3.8% | 0.99% | -5.8% |
DGRO | Sell | iShares Core Dividend Growthetf | $2,872,740 | -4.8% | 58,000 | -0.9% | 0.98% | -1.8% |
AMT | Sell | American Tower Corp Cl A | $2,497,502 | -17.4% | 15,187 | -2.6% | 0.85% | -14.8% |
PYPL | Sell | PayPal Holdings | $2,069,192 | -23.3% | 35,395 | -12.5% | 0.70% | -20.8% |
BAC | Sell | Bankamerica Corp. New | $1,968,826 | -5.2% | 71,907 | -0.6% | 0.67% | -2.2% |
AAPL | Sell | Apple Computer | $1,783,495 | -12.4% | 10,417 | -0.8% | 0.61% | -9.7% |
IWB | iShares Russell 1000 Indexetf | $1,657,055 | -3.6% | 7,054 | 0.0% | 0.56% | -0.5% | |
MDY | Sell | SPDR S&P Midcap 400etf | $1,644,635 | -4.9% | 3,602 | -0.3% | 0.56% | -1.9% |
CWB | SPDR Bloomberg Convertible Securities ETetf | $1,471,802 | -3.1% | 21,708 | 0.0% | 0.50% | 0.0% | |
FIS | Sell | Fidelity National Information Services I | $1,395,789 | -8.7% | 25,254 | -9.6% | 0.48% | -5.8% |
ABNB | Buy | Airbnb | $1,292,655 | +7.6% | 9,421 | +0.5% | 0.44% | +11.1% |
TJX | Buy | The TJX Companies | $990,123 | +17.0% | 11,140 | +11.6% | 0.34% | +20.8% |
SPY | Sell | SPDR S&P 500 Trustetf | $822,044 | -4.9% | 1,923 | -1.3% | 0.28% | -1.8% |
IJT | Buy | iShares S&P Smallcap 600 Growthetf | $806,067 | -3.6% | 7,349 | +1.0% | 0.27% | -0.7% |
VCSH | Sell | Vanguard Short Term Corporate Betf | $758,188 | -8.4% | 10,089 | -7.8% | 0.26% | -5.5% |
TIP | Sell | iShares TIPS Bond ETFetf | $722,410 | -9.7% | 6,965 | -6.3% | 0.25% | -6.8% |
TPX | Tempur Sealy International Inc | $685,639 | +8.2% | 15,820 | 0.0% | 0.23% | +11.5% | |
IJH | Buy | iShares Core S&P Midcapetf | $667,510 | -2.6% | 2,677 | +2.1% | 0.23% | +0.4% |
VB | Sell | Vanguard Small Cap ETFetf | $654,749 | -7.1% | 3,463 | -2.3% | 0.22% | -4.3% |
CVX | Chevron Corp | $645,646 | +7.2% | 3,829 | 0.0% | 0.22% | +10.6% | |
IWF | iShares Russell 1000 Growth Indexetf | $498,465 | -3.3% | 1,874 | 0.0% | 0.17% | 0.0% | |
MS | Morgan Stanley | $471,399 | -4.4% | 5,772 | 0.0% | 0.16% | -1.2% | |
VOO | Buy | Vanguard S&P 500 ETFetf | $392,700 | -2.1% | 1,000 | +1.5% | 0.13% | +1.5% |
SPGI | S&P Global | $374,030 | -8.9% | 1,024 | 0.0% | 0.13% | -5.9% | |
DIA | SPDR Dow Jones Indus Avgetf | $347,343 | -2.6% | 1,037 | 0.0% | 0.12% | 0.0% | |
C | Sell | Citigroup | $338,253 | -19.3% | 8,224 | -9.6% | 0.12% | -16.7% |
BRKB | Berkshire Hathaway Inc-Cl B | $328,932 | +2.7% | 939 | 0.0% | 0.11% | +5.7% | |
GSY | Invesco Ultra Short Durationetf | $325,535 | +0.1% | 6,550 | 0.0% | 0.11% | +3.7% | |
NAC | Sell | Nuveen CA Dividend Adv Municipal Fundetf | $316,134 | -24.7% | 32,760 | -14.8% | 0.11% | -22.3% |
SPYG | New | SPDR S&P 500 Growthetf | $279,505 | – | 4,715 | +100.0% | 0.10% | – |
IVV | iShares Trust SP 500 Indexetf | $256,799 | -3.7% | 598 | 0.0% | 0.09% | -1.1% | |
PG | Procter & Gamble | $232,501 | -3.9% | 1,594 | 0.0% | 0.08% | -1.2% | |
UNP | Union Pacific | $229,695 | -0.5% | 1,128 | 0.0% | 0.08% | +2.6% | |
QLD | New | Ultra QQQ Proshares Tretf | $218,705 | – | 3,685 | +100.0% | 0.07% | – |
ISRG | Intuitive Surgical Inc. | $207,526 | -14.5% | 710 | 0.0% | 0.07% | -11.2% | |
SHY | Exit | iShares 1-3 Year Treasury Bond ETFetf | $0 | – | -2,730 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ILLUMINA INC | 39 | Q3 2023 | 6.2% |
META PLATFORMS INC | 39 | Q3 2023 | 6.0% |
United Technologies | 39 | Q3 2023 | 5.2% |
Morgan Stanley | 39 | Q3 2023 | 5.9% |
Stitch Fix, Inc. | 39 | Q3 2023 | 4.0% |
GTT Communications | 39 | Q3 2023 | 3.0% |
HOME DEPOT INC | 39 | Q3 2023 | 2.3% |
AMERICAN TOWER CORP NEW | 39 | Q3 2023 | 1.7% |
JPMORGAN CHASE & CO | 39 | Q3 2023 | 1.4% |
Citigroup | 39 | Q3 2023 | 1.7% |
View ROSENBLUM SILVERMAN SUTTON S F INC /CA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR/A | 2022-11-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
View ROSENBLUM SILVERMAN SUTTON S F INC /CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.