$250 Million is the total value of ROSENBLUM SILVERMAN SUTTON S F INC /CA's 68 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $15,613,000 | +2.3% | 8,008 | -3.0% | 6.24% | +12.0% |
| V | Sell | Visa Inc. | $13,642,000 | -15.7% | 84,671 | -1.7% | 5.45% | -7.8% |
| ADBE | Sell | ADOBE INC | $12,016,000 | -6.4% | 37,757 | -3.0% | 4.80% | +2.4% |
| TDOC | Sell | TELADOC HEALTH INC | $11,596,000 | +76.2% | 74,806 | -4.9% | 4.63% | +92.8% |
| MSFT | Sell | MICROSOFT CORP | $11,540,000 | -3.4% | 73,173 | -3.4% | 4.61% | +5.8% |
| NVDA | Sell | NVIDIA CORP | $10,635,000 | +9.9% | 40,346 | -1.9% | 4.25% | +20.3% |
| NFLX | Sell | Netflix Inc. | $10,507,000 | +13.3% | 27,982 | -2.3% | 4.20% | +24.1% |
| ILMN | Sell | ILLUMINA INC | $9,443,000 | -18.6% | 34,573 | -1.2% | 3.77% | -10.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,028,000 | -15.8% | 31,833 | -3.5% | 3.61% | -7.8% |
| FB | Sell | FACEBOOK INC | $8,086,000 | -20.9% | 48,479 | -2.7% | 3.23% | -13.4% |
| CRM | Sell | SALESFORCE COM INC | $7,796,000 | -13.1% | 54,146 | -1.8% | 3.11% | -4.8% |
| PODD | Sell | INSULET CORP | $7,666,000 | -5.6% | 46,267 | -2.4% | 3.06% | +3.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,569,000 | -2.8% | 127,257 | -2.9% | 3.02% | +6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,183,000 | -4.9% | 25,191 | -1.9% | 2.87% | +4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,480,000 | -14.1% | 67,681 | -3.0% | 2.59% | -6.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $6,454,000 | -12.2% | 33,188 | -4.3% | 2.58% | -3.9% |
| OKTA | Sell | OKTA INC | $6,340,000 | +4.8% | 51,860 | -1.1% | 2.53% | +14.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,798,000 | -15.2% | 47,665 | -3.1% | 2.32% | -7.2% |
| GOOGL | Sell | ALPHABET INC | $5,382,000 | -14.7% | 4,632 | -1.7% | 2.15% | -6.6% |
| GOOG | Sell | ALPHABET INC | $4,811,000 | -14.9% | 4,137 | -2.2% | 1.92% | -6.9% |
| CTAS | Sell | CINTAS CORP | $4,786,000 | -36.7% | 27,627 | -1.7% | 1.91% | -30.7% |
| HD | Sell | HOME DEPOT INC | $4,633,000 | -17.3% | 24,816 | -3.3% | 1.85% | -9.5% |
| ALNY | New | Alnylam Pharmaceuticals Inc | $4,100,000 | – | 37,670 | +100.0% | 1.64% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,991,000 | -9.8% | 18,330 | -4.7% | 1.59% | -1.2% |
| NKE | Sell | NIKE INC | $3,708,000 | -20.9% | 44,814 | -3.1% | 1.48% | -13.4% |
| ZEN | Sell | Zendesk Inc. | $3,310,000 | -20.3% | 51,715 | -4.6% | 1.32% | -12.8% |
| ADI | Sell | ANALOG DEVICES INC | $3,147,000 | -26.6% | 35,098 | -2.7% | 1.26% | -19.7% |
| AIN | Sell | ALBANY INTL CORP | $2,929,000 | -43.5% | 61,875 | -9.4% | 1.17% | -38.1% |
| SNPS | Sell | SYNOPSYS INC | $2,919,000 | -12.1% | 22,665 | -5.0% | 1.17% | -3.8% |
| IQV | Sell | IQVIA HLDGS INC | $2,892,000 | -35.9% | 26,809 | -8.2% | 1.16% | -29.9% |
| NOW | Sell | ServiceNow Inc. | $2,464,000 | -4.8% | 8,597 | -6.2% | 0.98% | +4.2% |
| POOL | Sell | POOL CORPORATION | $2,375,000 | -11.7% | 12,068 | -4.7% | 0.95% | -3.4% |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,125,000 | -29.6% | 14,822 | -6.9% | 0.85% | -23.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,964,000 | -36.4% | 21,819 | -1.5% | 0.78% | -30.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,929,000 | -40.7% | 90,878 | -1.6% | 0.77% | -35.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $1,899,000 | -41.8% | 40,978 | -18.0% | 0.76% | -36.4% |
| BRBR | Sell | BELLRING BRANDS INC | $1,824,000 | -23.0% | 106,960 | -3.8% | 0.73% | -15.6% |
| MDY | New | Standard & Poors Midcap 400 Depetf | $1,639,000 | – | 6,235 | +100.0% | 0.66% | – |
| BX | Sell | Blackstone Group | $1,564,000 | -21.0% | 34,323 | -3.0% | 0.62% | -13.4% |
| CWB | New | SPDR - Barclays Convertible Sec.etf | $1,457,000 | – | 30,453 | +100.0% | 0.58% | – |
| AAPL | Sell | APPLE INC | $1,342,000 | -23.4% | 5,276 | -11.6% | 0.54% | -16.1% |
| TSLA | Sell | Tesla Motors Inc | $1,298,000 | -23.6% | 2,477 | -39.0% | 0.52% | -16.5% |
| SYK | Sell | STRYKER CORP | $1,290,000 | -24.0% | 7,750 | -4.1% | 0.52% | -16.8% |
| TPX | Sell | Tempur Sealy International Inc | $1,112,000 | -52.1% | 25,445 | -4.5% | 0.44% | -47.6% |
| TIP | New | ISHARES TRetf | $1,077,000 | – | 9,131 | +100.0% | 0.43% | – |
| C | New | Citigroup | $1,010,000 | – | 23,990 | +100.0% | 0.40% | – |
| TJX | Sell | TJX COS INC NEW | $1,008,000 | -24.0% | 21,075 | -3.0% | 0.40% | -16.7% |
| IWB | New | ISHARES TRetf | $826,000 | – | 5,836 | +100.0% | 0.33% | – |
| IJT | New | ISHARES TRetf | $775,000 | – | 5,625 | +100.0% | 0.31% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $775,000 | -58.5% | 66,047 | -16.9% | 0.31% | -54.5% |
| SFIX | Sell | STITCH FIX INC | $641,000 | -53.3% | 50,511 | -5.5% | 0.26% | -48.9% |
| VB | New | VANGUARD INDEX FDSetf | $558,000 | – | 4,837 | +100.0% | 0.22% | – |
| CVX | Sell | CHEVRON CORP NEW | $541,000 | -46.9% | 7,471 | -11.5% | 0.22% | -41.8% |
| SPY | New | Uts Spdr Trust Ser 1etf | $541,000 | – | 2,100 | +100.0% | 0.22% | – |
| PG | PROCTER & GAMBLE CO | $436,000 | -11.9% | 3,964 | 0.0% | 0.17% | -3.9% | |
| CE | Sell | CELANESE CORP DEL | $423,000 | -41.1% | 5,770 | -1.0% | 0.17% | -35.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $405,000 | -38.1% | 4,291 | -1.7% | 0.16% | -32.2% |
| IJH | New | ISHARES TRetf | $395,000 | – | 2,748 | +100.0% | 0.16% | – |
| SPGI | S&P GLOBAL INC | $316,000 | -10.2% | 1,290 | 0.0% | 0.13% | -1.6% | |
| ABC | New | Amerisourcebergen Corp. | $313,000 | – | 3,536 | +100.0% | 0.12% | – |
| MRK | MERCK & CO. INC | $304,000 | -15.3% | 3,952 | 0.0% | 0.12% | -7.6% | |
| MS | Sell | MORGAN STANLEY | $303,000 | -50.9% | 8,900 | -26.2% | 0.12% | -46.2% |
| DIA | New | Uit Diamonds Trust Ser 1etf | $262,000 | – | 1,194 | +100.0% | 0.10% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $251,000 | -22.0% | 1,372 | -3.5% | 0.10% | -14.5% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDetf | $247,000 | – | 7,403 | +100.0% | 0.10% | – |
| BND | New | VANGUARD BD INDEX FDSetf | $238,000 | – | 2,791 | +100.0% | 0.10% | – |
| AGG | New | ISHARES TRetf | $233,000 | – | 2,020 | +100.0% | 0.09% | – |
| IVV | New | ISHARES TRetf | $209,000 | – | 809 | +100.0% | 0.08% | – |
| Exit | Amerisourcebergen Corp. | $0 | – | -3,536 | -100.0% | -0.11% | – | |
| C | Exit | Citigroup | $0 | – | -25,989 | -100.0% | -0.76% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -15,841 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.