$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALNY | New | Alnylam Pharmaceuticals Inc | $4,100,000 | – | 37,670 | +100.0% | 1.64% | – |
| MDY | New | Standard & Poors Midcap 400 Depetf | $1,639,000 | – | 6,235 | +100.0% | 0.66% | – |
| CWB | New | SPDR - Barclays Convertible Sec.etf | $1,457,000 | – | 30,453 | +100.0% | 0.58% | – |
| 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% | – |
| IWB | New | ISHARES TRetf | $826,000 | – | 5,836 | +100.0% | 0.33% | – |
| IJT | New | ISHARES TRetf | $775,000 | – | 5,625 | +100.0% | 0.31% | – |
| VB | New | VANGUARD INDEX FDSetf | $558,000 | – | 4,837 | +100.0% | 0.22% | – |
| SPY | New | Uts Spdr Trust Ser 1etf | $541,000 | – | 2,100 | +100.0% | 0.22% | – |
| IJH | New | ISHARES TRetf | $395,000 | – | 2,748 | +100.0% | 0.16% | – |
| ABC | New | Amerisourcebergen Corp. | $313,000 | – | 3,536 | +100.0% | 0.12% | – |
| DIA | New | Uit Diamonds Trust Ser 1etf | $262,000 | – | 1,194 | +100.0% | 0.10% | – |
| 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% | – |
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.