| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Exit | 3M Co | $0 | – | -1,671 | -100.0% | -0.12% | – |
| LDL | Exit | Lydall Inc. | $0 | – | -10,100 | -100.0% | -0.16% | – |
| FIX | Exit | Comfort Systems USA | $0 | – | -13,350 | -100.0% | -0.17% | – |
| HD | Exit | Home Depot | $0 | – | -3,265 | -100.0% | -0.20% | – |
| MHFI | Exit | Mcgraw Hill Financial | $0 | – | -4,539 | -100.0% | -0.20% | – |
| MINI | Exit | Mobile Mini Inc. | $0 | – | -15,215 | -100.0% | -0.22% | – |
| Exit | Amerisourcebergen Corp. | $0 | – | -5,000 | -100.0% | -0.24% | – | |
| AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -21,900 | -100.0% | -0.24% | – |
| HRS | Exit | Harris Corp. | $0 | – | -7,050 | -100.0% | -0.28% | – |
| PRLB | Exit | Proto Labs Inc. | $0 | – | -11,065 | -100.0% | -0.32% | – |
| BLDR | Exit | Builders FirstSource | $0 | – | -63,590 | -100.0% | -0.32% | – |
| DXCM | Exit | DexCom, Inc. | $0 | – | -8,800 | -100.0% | -0.33% | – |
| EBAY | Exit | EBAY Inc | $0 | – | -28,635 | -100.0% | -0.36% | – |
| PYPL | Exit | PayPal Holdings | $0 | – | -22,985 | -100.0% | -0.38% | – |
| Exit | Bankamerica Corp. New | $0 | – | -73,942 | -100.0% | -0.57% | – | |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -5,650 | -100.0% | -0.62% | – |
| CVX | Exit | ChevronTexaco Corp | $0 | – | -15,050 | -100.0% | -0.62% | – |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -21,371 | -100.0% | -0.64% | – |
| ZLTQ | Exit | ZELTIQ Aesthetics Inc | $0 | – | -54,450 | -100.0% | -0.71% | – |
| FUN | Exit | Cedar Fair LP Dep Unit | $0 | – | -29,505 | -100.0% | -0.75% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -12,585 | -100.0% | -0.86% | – |
| MS | Exit | Morgan Stanley | $0 | – | -59,432 | -100.0% | -0.86% | – |
| EGRX | Exit | Eagle Pharmaceuticals | $0 | – | -22,375 | -100.0% | -0.91% | – |
| MBBYF | Exit | Mobileye N.V. | $0 | – | -48,299 | -100.0% | -0.93% | – |
| BABA | Exit | Alibaba Group Holdings ADR | $0 | – | -26,520 | -100.0% | -0.98% | – |
| INTC | Exit | Intel Corp | $0 | – | -63,180 | -100.0% | -1.00% | – |
| RH | Exit | Restoration Hardware | $0 | – | -27,870 | -100.0% | -1.01% | – |
| ZBRA | Exit | Zebra Technologies | $0 | – | -32,940 | -100.0% | -1.05% | – |
| C | Exit | Citigroup | $0 | – | -45,372 | -100.0% | -1.07% | – |
| NKE | Exit | Nike Inc. Class B | $0 | – | -38,382 | -100.0% | -1.10% | – |
| Exit | Affiliated Mgrs Group | $0 | – | -15,844 | -100.0% | -1.16% | – | |
| NXPI | Exit | NXP Semiconductors N.V. | $0 | – | -30,945 | -100.0% | -1.19% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -81,140 | -100.0% | -1.24% | – |
| CRM | Exit | Salesforce.com | $0 | – | -35,661 | -100.0% | -1.28% | – |
| AMT | Exit | American Tower Corp Cl A | $0 | – | -29,084 | -100.0% | -1.29% | – |
| CSGP | Exit | CoStar Group | $0 | – | -13,975 | -100.0% | -1.32% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -6,102 | -100.0% | -1.34% | – |
| WBA | Exit | Walgreen Co. | $0 | – | -35,110 | -100.0% | -1.37% | – |
| ULTA | Exit | Ulta Salon Cosmetics | $0 | – | -21,293 | -100.0% | -1.80% | – |
| DATA | Exit | Tableau Software Inc | $0 | – | -43,425 | -100.0% | -1.87% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -39,890 | -100.0% | -1.92% | – |
| NVDA | Exit | Nvidia Corp. | $0 | – | -131,195 | -100.0% | -1.98% | – |
| MSFT | Exit | Microsoft | $0 | – | -78,682 | -100.0% | -1.99% | – |
| GOOG | Exit | Alphabet Inc. Cl-C | $0 | – | -5,981 | -100.0% | -2.07% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -75,729 | -100.0% | -2.08% | – |
| BWLD | Exit | Buffalo Wild Wings | $0 | – | -29,506 | -100.0% | -2.15% | – |
| BMY | Exit | Bristol Myers/Squibb | $0 | – | -69,005 | -100.0% | -2.17% | – |
| GOOGL | Exit | Alphabet Inc. Cl-A | $0 | – | -6,111 | -100.0% | -2.17% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -54,105 | -100.0% | -2.32% | – |
| FIS | Exit | Fidelity National Information Services I | $0 | – | -84,382 | -100.0% | -2.34% | – |
| AYI | Exit | Acuity Brands Inc. | $0 | – | -22,238 | -100.0% | -2.38% | – |
| FLTX | Exit | Fleetmatics Group PLC | $0 | – | -104,815 | -100.0% | -2.43% | – |
| GE | Exit | General Electric | $0 | – | -197,114 | -100.0% | -2.80% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -45,687 | -100.0% | -2.96% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -169,980 | -100.0% | -3.01% | – |
| Exit | Alliance Data Systems | $0 | – | -26,453 | -100.0% | -3.34% | – | |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -75,152 | -100.0% | -3.47% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -71,000 | -100.0% | -3.88% | – |
| Exit | Apple Computer | $0 | – | -86,337 | -100.0% | -4.15% | – | |
| Exit | Amazon.Com, Inc | $0 | – | -14,727 | -100.0% | -4.55% | – | |
| FB | Exit | Facebook Inc. Class A | $0 | – | -98,953 | -100.0% | -4.73% | – |
| ILMN | Exit | Illumina Inc. | $0 | – | -56,113 | -100.0% | -4.92% | – |
| V | Exit | Visa Inc. | $0 | – | -144,446 | -100.0% | -5.12% | – |
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.