$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 6.2% .
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% |
OKTA | Sell | Okta Inc. | $5,301,000 | +32.6% | 75,342 | -5.1% | 1.76% | +26.7% |
CSGP | Sell | CoStar Group | $4,369,000 | +0.5% | 10,381 | -1.5% | 1.45% | -4.0% |
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% |
FDX | Sell | Fedex Corp. | $3,803,000 | -21.0% | 15,793 | -25.5% | 1.26% | -24.6% |
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% |
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% |
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% |
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% |
CFG | Sell | Citizens Finc'l Grp. | $1,258,000 | -10.3% | 32,613 | -9.5% | 0.42% | -14.2% |
TSLA | Sell | Tesla Motors Inc | $1,170,000 | -24.1% | 4,418 | -1.7% | 0.39% | -27.5% |
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% |
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% |
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.