$384 Million is the total value of ROSENBLUM SILVERMAN SUTTON S F INC /CA's 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.Com, Inc | $24,929,000 | +2.3% | 7,654 | -1.1% | 6.50% | -5.0% |
| NVDA | Sell | Nvidia Corp. | $19,484,000 | -6.1% | 37,311 | -2.7% | 5.08% | -12.9% |
| V | Sell | Visa Inc. | $18,741,000 | +9.0% | 85,682 | -0.3% | 4.88% | +1.2% |
| ADBE | Sell | Adobe Systems | $18,718,000 | +1.5% | 37,428 | -0.4% | 4.88% | -5.7% |
| MSFT | Buy | Microsoft | $16,493,000 | +5.9% | 74,153 | +0.2% | 4.30% | -1.6% |
| PYPL | Sell | PayPal Holdings | $15,687,000 | +18.8% | 66,981 | -0.0% | 4.09% | +10.3% |
| NFLX | Buy | Netflix Inc. | $15,120,000 | +8.7% | 27,962 | +0.5% | 3.94% | +0.9% |
| TMO | Sell | Thermo Fisher Scientific | $14,908,000 | +4.7% | 32,006 | -0.7% | 3.88% | -2.8% |
| TDOC | Sell | Teladoc | $13,501,000 | -9.2% | 67,517 | -0.5% | 3.52% | -15.7% |
| FB | Sell | Facebook Inc. Class A | $12,953,000 | +3.6% | 47,419 | -0.7% | 3.38% | -3.8% |
| ILMN | Sell | Illumina Inc. | $12,674,000 | +18.0% | 34,253 | -1.4% | 3.30% | +9.6% |
| CRM | Buy | Salesforce.com | $12,656,000 | -10.8% | 56,871 | +0.7% | 3.30% | -17.2% |
| OKTA | Buy | Okta Inc. | $12,255,000 | +19.5% | 48,199 | +0.5% | 3.19% | +11.0% |
| PODD | Sell | Insulet Corp. | $12,039,000 | +6.1% | 47,097 | -1.8% | 3.14% | -1.4% |
| ATVI | Buy | Activision Blizzard | $11,967,000 | +15.4% | 128,885 | +0.6% | 3.12% | +7.1% |
| COST | Buy | Costco Wholesale Corporation | $10,106,000 | +8.5% | 26,821 | +2.2% | 2.63% | +0.7% |
| CTAS | Buy | Cintas Corp. | $9,703,000 | +6.2% | 27,452 | +0.0% | 2.53% | -1.4% |
| GOOGL | Buy | Alphabet Inc. Cl-A | $8,090,000 | +20.7% | 4,616 | +0.9% | 2.11% | +12.1% |
| TSLA | Sell | Tesla Motors Inc | $8,028,000 | +56.0% | 11,376 | -5.1% | 2.09% | +44.9% |
| BABA | Sell | Alibaba Group Holdings ADR | $7,926,000 | -22.0% | 34,056 | -1.5% | 2.06% | -27.6% |
| NKE | Buy | Nike Inc. Class B | $7,301,000 | +18.0% | 51,608 | +4.7% | 1.90% | +9.6% |
| ZEN | Buy | Zendesk Inc. | $7,177,000 | +41.1% | 50,145 | +1.4% | 1.87% | +31.0% |
| GOOG | Sell | Alphabet Inc. Cl-C | $7,162,000 | +18.3% | 4,088 | -0.7% | 1.87% | +9.9% |
| FIS | Buy | Fidelity National Information Services I | $6,967,000 | -2.9% | 49,251 | +1.1% | 1.82% | -9.8% |
| HD | Sell | Home Depot | $6,500,000 | -4.4% | 24,471 | -0.1% | 1.69% | -11.3% |
| SNPS | Sell | Synopsys Inc. | $5,784,000 | +20.3% | 22,312 | -0.7% | 1.51% | +11.7% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $5,470,000 | -10.2% | 42,090 | +0.6% | 1.42% | -16.7% |
| SFIX | Buy | Stitch Fix, Inc. | $5,336,000 | +145.6% | 90,871 | +13.5% | 1.39% | +127.9% |
| NOW | Sell | ServiceNow Inc. | $4,583,000 | +13.0% | 8,327 | -0.4% | 1.19% | +4.9% |
| IQV | Sell | Iqvia Hldgs. | $4,486,000 | +11.2% | 25,036 | -2.2% | 1.17% | +3.3% |
| AMT | Buy | American Tower Corp Cl A | $4,298,000 | -6.7% | 19,148 | +0.5% | 1.12% | -13.4% |
| STZ | Buy | Constellation Brands A | $4,063,000 | +21.8% | 18,546 | +5.3% | 1.06% | +13.1% |
| JPM | Buy | JP Morgan Chase & Co. | $3,644,000 | +37.7% | 28,679 | +4.4% | 0.95% | +27.7% |
| OLLI | Buy | Ollie's Bargain Outlet | $3,444,000 | -2.8% | 42,113 | +3.8% | 0.90% | -9.8% |
| BRBR | Buy | Bellring Brands | $2,926,000 | +18.9% | 120,355 | +1.5% | 0.76% | +10.4% |
| BAC | Sell | Bankamerica Corp. New | $2,745,000 | +25.4% | 90,578 | -0.3% | 0.72% | +16.4% |
| BX | Buy | Blackstone Group | $2,729,000 | +47.2% | 42,108 | +18.6% | 0.71% | +36.7% |
| AAPL | Sell | Apple Computer | $2,572,000 | +13.6% | 19,386 | -0.9% | 0.67% | +5.3% |
| WK | New | Workiva | $2,310,000 | – | 25,210 | +100.0% | 0.60% | – |
| MDY | Sell | Standard & Poors Midcap 400 Depetf | $1,889,000 | +19.5% | 4,498 | -3.6% | 0.49% | +10.8% |
| DGRO | Buy | iShares Core Dividend Growthetf | $1,814,000 | +15.5% | 40,479 | +2.6% | 0.47% | +7.3% |
| SAIA | Buy | Saia Inc. | $1,525,000 | +80.3% | 8,433 | +25.8% | 0.40% | +67.5% |
| TJX | The TJX Companies | $1,395,000 | +22.7% | 20,425 | 0.0% | 0.36% | +13.8% | |
| C | Sell | Citigroup | $1,240,000 | +41.6% | 20,108 | -1.0% | 0.32% | +31.3% |
| IJT | Buy | Ishares S&P Smallcap 600/GROetf | $1,194,000 | +25.9% | 10,458 | +94.7% | 0.31% | +16.9% |
| IWB | Buy | Ishares Tr Russell 1000 Index Fdetf | $913,000 | +21.7% | 4,310 | +7.6% | 0.24% | +13.3% |
| SPY | Sell | Uts Spdr Trust Ser 1etf | $747,000 | +8.3% | 1,999 | -2.9% | 0.20% | +0.5% |
| MS | Sell | Morgan Stanley | $555,000 | +29.1% | 8,100 | -9.0% | 0.14% | +19.8% |
| VB | Vanguard Small Capetf | $543,000 | +26.6% | 2,791 | 0.0% | 0.14% | +17.5% | |
| IWF | Buy | Ishares Russell 1000 Growth Indexetf | $543,000 | +31.5% | 2,252 | +18.2% | 0.14% | +21.6% |
| CVX | Sell | ChevronTexaco Corp | $470,000 | +5.9% | 5,566 | -9.7% | 0.12% | -2.4% |
| Sell | Wells Fargo Advantage Growth Cl Aetf | $450,000 | -30.7% | 10,521 | -32.9% | 0.12% | -35.7% | |
| IJH | Sell | Ishares Tr S&P Midcap 400 Indx Fdetf | $422,000 | +12.8% | 1,838 | -9.0% | 0.11% | +4.8% |
| SPGI | Sell | S&P Global | $415,000 | -10.0% | 1,264 | -1.2% | 0.11% | -16.3% |
| PG | Sell | Procter & Gamble | $400,000 | -11.7% | 2,874 | -11.9% | 0.10% | -18.1% |
| TPX | New | Tempur Sealy International Inc | $353,000 | – | 13,070 | +100.0% | 0.09% | – |
| ABC | Amerisourcebergen Corp. | $346,000 | +0.9% | 3,536 | 0.0% | 0.09% | -6.2% | |
| DIA | Uit Diamonds Trust Ser 1etf | $342,000 | +10.3% | 1,118 | 0.0% | 0.09% | +2.3% | |
| BRKB | Berkshire Hathaway Inc-Cl B | $318,000 | +8.9% | 1,372 | 0.0% | 0.08% | +1.2% | |
| RTX | Sell | Raytheon Tech. | $296,000 | +18.9% | 4,135 | -4.3% | 0.08% | +10.0% |
| UNP | Union Pacific | $276,000 | +5.7% | 1,326 | 0.0% | 0.07% | -1.4% | |
| IWP | New | iShares Russell Mid-Cap Growthetf | $266,000 | – | 2,596 | +100.0% | 0.07% | – |
| IVV | Ishares Trust SP 500 Indexetf | $255,000 | +11.8% | 678 | 0.0% | 0.07% | +3.1% | |
| ISRG | Intuitive Surgical Inc. | $245,000 | +15.0% | 300 | 0.0% | 0.06% | +6.7% | |
| PFE | Pfizer Inc. | $247,000 | 0.0% | 6,720 | 0.0% | 0.06% | -7.2% | |
| IRTC | Irhythm Technologies | $237,000 | -0.4% | 1,000 | 0.0% | 0.06% | -7.5% | |
| QLD | New | Ultra QQQ Proshares Tretf | $239,000 | – | 2,080 | +100.0% | 0.06% | – |
| WDAY | New | Workday Inc. | $208,000 | – | 870 | +100.0% | 0.05% | – |
| IJR | New | Ishares Tr S&P Smallcap 600 Index Fdetf | $208,000 | – | 2,261 | +100.0% | 0.05% | – |
| POOL | Exit | Pool Corp. | $0 | – | -12,338 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.