$302 Million is the total value of ROSENBLUM SILVERMAN SUTTON S F INC /CA's 62 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.Com, Inc | $19,627,000 | +11.6% | 9,799 | -5.3% | 6.50% | +6.6% |
| V | Sell | Visa Inc. | $15,913,000 | +10.2% | 106,022 | -2.7% | 5.27% | +5.3% |
| ILMN | Sell | Illumina Inc. | $15,489,000 | +26.4% | 42,198 | -3.8% | 5.13% | +20.7% |
| ADBE | Sell | Adobe Systems | $13,528,000 | +7.1% | 50,114 | -3.3% | 4.48% | +2.3% |
| NVDA | Sell | Nvidia Corp. | $13,211,000 | +11.6% | 47,010 | -6.0% | 4.37% | +6.6% |
| NFLX | Sell | Netflix Inc. | $12,506,000 | -7.1% | 33,427 | -2.9% | 4.14% | -11.3% |
| FB | Sell | Facebook Inc. Class A | $12,476,000 | -18.2% | 75,862 | -3.3% | 4.13% | -21.9% |
| ATVI | Sell | Activision Blizzard | $12,031,000 | +6.0% | 144,620 | -2.8% | 3.98% | +1.2% |
| MSFT | Sell | Microsoft | $9,880,000 | +13.4% | 86,386 | -2.2% | 3.27% | +8.3% |
| CRM | Sell | Salesforce.com | $9,523,000 | +11.9% | 59,882 | -4.1% | 3.15% | +6.8% |
| TMO | Sell | Thermo Fisher Scientific | $9,513,000 | +13.8% | 38,973 | -3.4% | 3.15% | +8.7% |
| TDOC | Sell | Teladoc | $7,551,000 | +46.2% | 87,445 | -1.7% | 2.50% | +39.7% |
| FIS | Sell | Fidelity National Information Services I | $7,168,000 | -3.1% | 65,721 | -5.8% | 2.37% | -7.4% |
| PYPL | Sell | PayPal Holdings | $6,803,000 | +2.4% | 77,442 | -2.9% | 2.25% | -2.1% |
| GOOGL | Sell | Alphabet Inc. Cl-A | $6,539,000 | +2.6% | 5,417 | -4.0% | 2.16% | -2.0% |
| BABA | Sell | Alibaba Group Holdings ADR | $6,274,000 | -14.2% | 38,079 | -3.4% | 2.08% | -18.1% |
| GOOG | Sell | Alphabet Inc. Cl-C | $5,971,000 | +1.3% | 5,003 | -5.3% | 1.98% | -3.3% |
| PODD | Sell | Insulet Corp. | $5,953,000 | +18.6% | 56,186 | -4.1% | 1.97% | +13.3% |
| CELG | Sell | Celgene Corp. | $5,923,000 | +12.3% | 66,181 | -0.3% | 1.96% | +7.3% |
| HD | Sell | Home Depot | $5,827,000 | +3.5% | 28,127 | -2.5% | 1.93% | -1.1% |
| OLLI | Sell | Ollie's Bargain Outlet | $5,645,000 | +30.6% | 58,736 | -1.5% | 1.87% | +24.7% |
| CE | Buy | Celanese Corp. | $5,331,000 | +3.7% | 46,763 | +1.0% | 1.76% | -1.0% |
| OKTA | Sell | Okta Inc. | $5,301,000 | +32.6% | 75,342 | -5.1% | 1.76% | +26.7% |
| ADI | Buy | Analog Devices Inc | $4,469,000 | -1.6% | 48,332 | +2.0% | 1.48% | -6.0% |
| CSGP | Sell | CoStar Group | $4,369,000 | +0.5% | 10,381 | -1.5% | 1.45% | -4.0% |
| WAB | New | Wabtec | $4,097,000 | – | 39,063 | +100.0% | 1.36% | – |
| CAT | Sell | Caterpillar Inc. | $3,959,000 | +1.1% | 25,964 | -10.0% | 1.31% | -3.4% |
| PTLA | Sell | Portola Pharmaceuticals | $3,951,000 | -34.2% | 148,370 | -6.7% | 1.31% | -37.2% |
| SYK | New | Stryker Corp. | $3,903,000 | – | 21,965 | +100.0% | 1.29% | – |
| FDX | Sell | Fedex Corp. | $3,803,000 | -21.0% | 15,793 | -25.5% | 1.26% | -24.6% |
| CIGI | Buy | Colliers Int'l Group | $3,712,000 | +19.8% | 47,860 | +16.9% | 1.23% | +14.4% |
| URI | Sell | United Rentals | $3,598,000 | -10.6% | 21,990 | -19.3% | 1.19% | -14.6% |
| SAIA | Sell | Saia Inc. | $3,476,000 | -7.7% | 45,464 | -2.4% | 1.15% | -11.8% |
| BAC | Sell | Bankamerica Corp. New | $3,262,000 | -7.3% | 110,728 | -11.3% | 1.08% | -11.4% |
| NKE | Buy | Nike Inc. Class B | $3,254,000 | +13.0% | 38,409 | +6.3% | 1.08% | +7.9% |
| POOL | Sell | Pool Corp. | $3,238,000 | +5.4% | 19,405 | -4.3% | 1.07% | +0.8% |
| SNPS | Sell | Synopsys Inc. | $3,131,000 | +12.7% | 31,755 | -2.2% | 1.04% | +7.7% |
| AMT | Buy | American Tower Corp Cl A | $2,773,000 | +8.0% | 19,088 | +7.2% | 0.92% | +3.1% |
| C | Sell | Citigroup | $2,767,000 | -4.3% | 38,565 | -10.8% | 0.92% | -8.6% |
| GTTN | Sell | GTT Communications | $2,376,000 | -17.0% | 54,750 | -13.9% | 0.79% | -20.7% |
| JPM | Sell | JP Morgan Chase & Co. | $2,210,000 | +7.2% | 19,588 | -1.0% | 0.73% | +2.4% |
| TLND | Buy | Talend SA | $2,076,000 | +13.3% | 29,773 | +1.1% | 0.69% | +8.2% |
| SFIX | Buy | Stitch Fix, Inc. | $1,713,000 | +478.7% | 39,135 | +262.5% | 0.57% | +450.5% |
| ON | Sell | ON Semiconductor | $1,599,000 | -18.5% | 86,760 | -1.6% | 0.53% | -22.2% |
| BX | Sell | Blackstone Group | $1,522,000 | +10.3% | 39,960 | -6.9% | 0.50% | +5.4% |
| LCII | Sell | LCI Ind. | $1,473,000 | -32.8% | 17,795 | -26.8% | 0.49% | -35.8% |
| NOW | Sell | ServiceNow Inc. | $1,388,000 | +3.7% | 7,095 | -8.6% | 0.46% | -0.9% |
| ACRS | Buy | Aclaris Therapeutics | $1,300,000 | -12.0% | 89,500 | +21.0% | 0.43% | -16.0% |
| TJX | Buy | The TJX Companies | $1,262,000 | +41.8% | 11,262 | +20.5% | 0.42% | +35.7% |
| CFG | Sell | Citizens Finc'l Grp. | $1,258,000 | -10.3% | 32,613 | -9.5% | 0.42% | -14.2% |
| UTX | Buy | United Technologies | $1,236,000 | +14.7% | 8,843 | +2.6% | 0.41% | +9.4% |
| TSLA | Sell | Tesla Motors Inc | $1,170,000 | -24.1% | 4,418 | -1.7% | 0.39% | -27.5% |
| MS | Buy | Morgan Stanley | $1,063,000 | -1.2% | 22,816 | +0.5% | 0.35% | -5.6% |
| AAPL | Buy | Apple Computer | $982,000 | +22.4% | 4,348 | +0.3% | 0.32% | +16.9% |
| EXP | Sell | Eagle Materials Inc. | $959,000 | -81.9% | 11,245 | -77.8% | 0.32% | -82.7% |
| CVX | Sell | ChevronTexaco Corp | $719,000 | -7.3% | 5,878 | -4.3% | 0.24% | -11.5% |
| CWH | Sell | Camping World Hldg. | $436,000 | -49.2% | 20,450 | -40.5% | 0.14% | -51.5% |
| SLF | Sun Life Financial Services of CDA | $337,000 | -0.9% | 8,482 | 0.0% | 0.11% | -5.1% | |
| Amerisourcebergen Corp. | $323,000 | +8.4% | 3,500 | 0.0% | 0.11% | +3.9% | ||
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $312,000 | -6.0% | 1,455 | -18.3% | 0.10% | -10.4% |
| SPGI | Sell | S&P Global | $280,000 | -7.3% | 1,433 | -3.4% | 0.09% | -11.4% |
| MRK | New | Merck & Co. | $266,000 | – | 3,751 | +100.0% | 0.09% | – |
| BMRC | Exit | Bank Marin Bancorp | $0 | – | -3,245 | -100.0% | -0.09% | – |
| FUN | Exit | Cedar Fair LP Dep Unit | $0 | – | -19,095 | -100.0% | -0.42% | – |
| AMG | Exit | Affiliated Mgrs Group | $0 | – | -12,240 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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 | 2024-05-14 |
| 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 |
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.