$444 Million is the total value of ROSENBLUM SILVERMAN SUTTON S F INC /CA's 70 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.Com, Inc | $25,619,000 | +9.5% | 7,447 | -1.6% | 5.76% | -4.0% |
| NVDA | Sell | Nvidia Corp. | $25,330,000 | +30.2% | 31,659 | -13.1% | 5.70% | +14.3% |
| ADBE | Buy | Adobe Systems | $21,990,000 | +23.4% | 37,549 | +0.2% | 4.95% | +8.3% |
| V | Sell | Visa Inc. | $20,022,000 | +10.4% | 85,628 | -0.1% | 4.51% | -3.1% |
| MSFT | Sell | Microsoft | $19,997,000 | +14.7% | 73,816 | -0.2% | 4.50% | +0.6% |
| PYPL | Sell | PayPal Holdings | $19,075,000 | +19.6% | 65,443 | -0.3% | 4.29% | +5.0% |
| FB | Sell | Facebook Inc. Class A | $16,289,000 | +17.4% | 46,846 | -0.6% | 3.67% | +3.0% |
| ILMN | Buy | Illumina Inc. | $16,275,000 | +25.0% | 34,393 | +1.4% | 3.66% | +9.7% |
| TMO | Buy | Thermo Fisher Scientific | $16,061,000 | +10.6% | 31,838 | +0.0% | 3.61% | -3.0% |
| NFLX | Sell | Netflix Inc. | $14,718,000 | +0.5% | 27,863 | -0.8% | 3.31% | -11.8% |
| CRM | Buy | Salesforce.com | $14,576,000 | +20.5% | 59,671 | +4.6% | 3.28% | +5.8% |
| PODD | Sell | Insulet Corp. | $12,689,000 | +3.4% | 46,225 | -1.7% | 2.86% | -9.3% |
| ATVI | Buy | Activision Blizzard | $12,322,000 | +2.6% | 129,105 | +0.0% | 2.77% | -9.9% |
| TDOC | Buy | Teladoc | $11,241,000 | -7.6% | 67,600 | +0.9% | 2.53% | -18.9% |
| OKTA | Sell | Okta Inc. | $11,191,000 | +10.0% | 45,739 | -0.9% | 2.52% | -3.5% |
| GOOGL | Sell | Alphabet Inc. Cl-A | $11,108,000 | +17.8% | 4,549 | -0.5% | 2.50% | +3.3% |
| COST | Buy | Costco Wholesale Corporation | $10,925,000 | +12.8% | 27,612 | +0.5% | 2.46% | -1.0% |
| CTAS | Sell | Cintas Corp. | $10,369,000 | +11.4% | 27,144 | -0.5% | 2.33% | -2.3% |
| GOOG | Sell | Alphabet Inc. Cl-C | $10,038,000 | +20.5% | 4,005 | -0.5% | 2.26% | +5.8% |
| NKE | Buy | Nike Inc. Class B | $8,576,000 | +18.2% | 55,509 | +1.6% | 1.93% | +3.7% |
| BABA | Buy | Alibaba Group Holdings ADR | $7,760,000 | +0.2% | 34,219 | +0.2% | 1.75% | -12.1% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $7,364,000 | +21.6% | 43,441 | +1.3% | 1.66% | +6.7% |
| HD | Sell | Home Depot | $7,355,000 | -1.4% | 23,063 | -5.6% | 1.66% | -13.5% |
| ZEN | Zendesk Inc. | $7,307,000 | +8.8% | 50,625 | 0.0% | 1.64% | -4.5% | |
| FIS | Sell | Fidelity National Information Services I | $7,008,000 | +0.6% | 49,470 | -0.2% | 1.58% | -11.8% |
| TSLA | Sell | Tesla Motors Inc | $6,981,000 | -5.0% | 10,270 | -6.6% | 1.57% | -16.6% |
| DT | Buy | Dynatrace | $6,898,000 | +21.8% | 118,068 | +0.5% | 1.55% | +6.8% |
| SNPS | Sell | Synopsys Inc. | $6,119,000 | +11.3% | 22,186 | -0.0% | 1.38% | -2.3% |
| IQV | Sell | Iqvia Hldgs. | $5,741,000 | +22.7% | 23,691 | -2.2% | 1.29% | +7.7% |
| SFIX | Buy | Stitch Fix, Inc. | $5,562,000 | +40.5% | 92,234 | +15.4% | 1.25% | +23.3% |
| AMT | Buy | American Tower Corp Cl A | $5,212,000 | +13.6% | 19,295 | +0.6% | 1.17% | -0.3% |
| JPM | Buy | JP Morgan Chase & Co. | $4,661,000 | +2.9% | 29,964 | +0.7% | 1.05% | -9.6% |
| NOW | Buy | ServiceNow Inc. | $4,620,000 | +11.1% | 8,407 | +1.1% | 1.04% | -2.5% |
| NTRA | New | Natera | $4,520,000 | – | 39,815 | +100.0% | 1.02% | – |
| STZ | Buy | Constellation Brands A | $4,479,000 | +4.5% | 19,151 | +1.9% | 1.01% | -8.3% |
| BX | Buy | Blackstone Group | $4,273,000 | +32.7% | 43,993 | +1.8% | 0.96% | +16.5% |
| BRBR | Sell | Bellring Brands | $3,804,000 | +31.9% | 121,385 | -0.6% | 0.86% | +15.8% |
| BAC | Bankamerica Corp. New | $3,725,000 | +6.6% | 90,348 | 0.0% | 0.84% | -6.6% | |
| OLLI | Sell | Ollie's Bargain Outlet | $3,601,000 | -3.5% | 42,808 | -0.2% | 0.81% | -15.4% |
| WK | Buy | Workiva | $3,526,000 | +47.7% | 31,675 | +17.1% | 0.79% | +29.6% |
| SAIA | Buy | Saia Inc. | $3,409,000 | +45.8% | 16,271 | +60.5% | 0.77% | +27.8% |
| DGRO | Buy | iShares Core Dividend Growthetf | $2,498,000 | +10.9% | 49,605 | +6.3% | 0.56% | -2.8% |
| AAPL | Sell | Apple Computer | $2,435,000 | +8.5% | 17,776 | -3.2% | 0.55% | -4.7% |
| MDY | Sell | Standard & Poors Midcap 400 Depetf | $2,051,000 | -1.6% | 4,177 | -4.7% | 0.46% | -13.6% |
| IWB | Buy | Ishares Tr Russell 1000 Index Fdetf | $1,726,000 | +30.8% | 7,131 | +20.9% | 0.39% | +14.5% |
| C | Buy | Citigroup | $1,417,000 | -2.7% | 20,034 | +0.1% | 0.32% | -14.5% |
| TJX | Sell | The TJX Companies | $1,330,000 | -1.6% | 19,730 | -3.4% | 0.30% | -13.6% |
| IJT | Sell | Ishares S&P Smallcap 600/GROetf | $1,296,000 | +0.1% | 9,772 | -3.2% | 0.29% | -12.0% |
| SPY | Sell | Uts Spdr Trust Ser 1etf | $845,000 | +7.2% | 1,973 | -0.8% | 0.19% | -5.9% |
| MS | Sell | Morgan Stanley | $739,000 | +17.5% | 8,060 | -0.5% | 0.17% | +3.1% |
| VB | Buy | Vanguard Small Capetf | $639,000 | +7.9% | 2,834 | +2.6% | 0.14% | -5.3% |
| IJH | Sell | Ishares Tr S&P Midcap 400 Indx Fdetf | $574,000 | -1.4% | 2,137 | -4.4% | 0.13% | -13.4% |
| TPX | Sell | Tempur Sealy International Inc | $562,000 | -9.1% | 14,350 | -15.2% | 0.13% | -20.3% |
| CVX | Sell | ChevronTexaco Corp | $536,000 | -1.1% | 5,116 | -1.0% | 0.12% | -12.9% |
| IWF | Sell | Ishares Russell 1000 Growth Indexetf | $513,000 | -3.9% | 1,889 | -14.0% | 0.12% | -16.1% |
| SPGI | S&P Global | $508,000 | +16.2% | 1,239 | 0.0% | 0.11% | +1.8% | |
| IWP | Buy | iShares Russell Mid-Cap Growthetf | $407,000 | +14.0% | 3,591 | +2.7% | 0.09% | 0.0% |
| ABC | Amerisourcebergen Corp. | $405,000 | -2.9% | 3,536 | 0.0% | 0.09% | -15.0% | |
| DIA | Uit Diamonds Trust Ser 1etf | $386,000 | +4.6% | 1,118 | 0.0% | 0.09% | -8.4% | |
| PG | Procter & Gamble | $380,000 | -0.3% | 2,814 | 0.0% | 0.09% | -12.2% | |
| BRKB | Berkshire Hathaway Inc-Cl B | $379,000 | +8.9% | 1,364 | 0.0% | 0.08% | -4.5% | |
| RTX | Sell | Raytheon Tech. | $337,000 | +5.3% | 3,954 | -4.4% | 0.08% | -7.3% |
| UNP | Union Pacific | $292,000 | 0.0% | 1,326 | 0.0% | 0.07% | -12.0% | |
| ISRG | Intuitive Surgical Inc. | $276,000 | +24.3% | 300 | 0.0% | 0.06% | +8.8% | |
| QLD | Buy | Ultra QQQ Proshares Tretf | $265,000 | +22.1% | 3,685 | +99.2% | 0.06% | +7.1% |
| IVV | Ishares Trust SP 500 Indexetf | $264,000 | +7.8% | 615 | 0.0% | 0.06% | -6.3% | |
| PFE | Pfizer Inc. | $263,000 | +8.2% | 6,720 | 0.0% | 0.06% | -4.8% | |
| IJR | Buy | Ishares Tr S&P Smallcap 600 Index Fdetf | $256,000 | +4.5% | 2,262 | +0.0% | 0.06% | -7.9% |
| EBAY | Buy | EBAY Inc | $251,000 | +24.3% | 3,580 | +8.3% | 0.06% | +7.7% |
| WDAY | Workday Inc. | $208,000 | -3.7% | 870 | 0.0% | 0.05% | -14.5% | |
| Exit | Wells Fargo Advantage Growth Cl Aetf | $0 | – | -10,521 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.