$437 Million is the total value of ROSENBLUM SILVERMAN SUTTON S F INC /CA's 70 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | Nvidia Corp. | $24,677,000 | -2.6% | 119,119 | +276.3% | 5.65% | -0.9% |
| AMZN | Sell | Amazon.com, Inc | $24,050,000 | -6.1% | 7,321 | -1.7% | 5.50% | -4.5% |
| ADBE | Sell | Adobe Systems | $21,155,000 | -3.8% | 36,745 | -2.1% | 4.84% | -2.2% |
| MSFT | Sell | Microsoft | $20,658,000 | +3.3% | 73,276 | -0.7% | 4.73% | +5.0% |
| V | Sell | Visa Inc. | $18,772,000 | -6.2% | 84,276 | -1.6% | 4.30% | -4.7% |
| TMO | Sell | Thermo Fisher Scientific | $17,673,000 | +10.0% | 30,933 | -2.8% | 4.04% | +11.9% |
| NFLX | Sell | Netflix Inc. | $16,795,000 | +14.1% | 27,518 | -1.2% | 3.84% | +16.0% |
| PYPL | Sell | PayPal Holdings | $16,706,000 | -12.4% | 64,202 | -1.9% | 3.82% | -10.9% |
| CRM | Sell | Salesforce.com | $16,023,000 | +9.9% | 59,077 | -1.0% | 3.67% | +11.8% |
| FB | Sell | Facebook Inc. Class A | $15,661,000 | -3.9% | 46,145 | -1.5% | 3.58% | -2.2% |
| ILMN | Sell | Illumina Inc. | $13,753,000 | -15.5% | 33,907 | -1.4% | 3.15% | -14.1% |
| PODD | Sell | Insulet Corp. | $13,017,000 | +2.6% | 45,796 | -0.9% | 2.98% | +4.3% |
| COST | Sell | Costco Wholesale Corporation | $12,258,000 | +12.2% | 27,279 | -1.2% | 2.80% | +14.1% |
| GOOGL | Sell | Alphabet Inc. Cl-A | $12,034,000 | +8.3% | 4,501 | -1.1% | 2.75% | +10.2% |
| OKTA | Sell | Okta Inc. | $10,572,000 | -5.5% | 44,544 | -2.6% | 2.42% | -3.9% |
| GOOG | Sell | Alphabet Inc. Cl-C | $10,568,000 | +5.3% | 3,965 | -1.0% | 2.42% | +7.0% |
| CTAS | Sell | Cintas Corp. | $10,253,000 | -1.1% | 26,934 | -0.8% | 2.35% | +0.6% |
| ATVI | Sell | Activision Blizzard | $9,879,000 | -19.8% | 127,648 | -1.1% | 2.26% | -18.5% |
| TDOC | Sell | Teladoc | $8,566,000 | -23.8% | 67,549 | -0.1% | 1.96% | -22.5% |
| DT | Buy | Dynatrace | $8,523,000 | +23.6% | 120,096 | +1.7% | 1.95% | +25.6% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $8,123,000 | +10.3% | 43,024 | -1.0% | 1.86% | +12.2% |
| NKE | Sell | Nike Inc. Class B | $8,041,000 | -6.2% | 55,369 | -0.3% | 1.84% | -4.7% |
| HD | Sell | Home Depot | $7,559,000 | +2.8% | 23,027 | -0.2% | 1.73% | +4.5% |
| TSLA | Sell | Tesla Motors Inc | $7,422,000 | +6.3% | 9,571 | -6.8% | 1.70% | +8.1% |
| SNPS | Sell | Synopsys Inc. | $6,550,000 | +7.0% | 21,877 | -1.4% | 1.50% | +8.9% |
| KRBN | New | KraneShares Global Carbonetf | $6,139,000 | – | 149,395 | +100.0% | 1.40% | – |
| FIS | Sell | Fidelity National Information Services I | $5,995,000 | -14.5% | 49,270 | -0.4% | 1.37% | -13.0% |
| ZEN | Buy | Zendesk Inc. | $5,920,000 | -19.0% | 50,865 | +0.5% | 1.36% | -17.6% |
| NTRA | Buy | Natera | $5,755,000 | +27.3% | 51,640 | +29.7% | 1.32% | +29.5% |
| IQV | Sell | Iqvia Hldgs. | $5,614,000 | -2.2% | 23,436 | -1.1% | 1.28% | -0.5% |
| NOW | Sell | ServiceNow Inc. | $5,226,000 | +13.1% | 8,399 | -0.1% | 1.20% | +15.0% |
| BX | Sell | Blackstone Group | $5,112,000 | +19.6% | 43,937 | -0.1% | 1.17% | +21.6% |
| AMT | Sell | American Tower Corp Cl A | $5,043,000 | -3.2% | 19,000 | -1.5% | 1.15% | -1.6% |
| JPM | Sell | JP Morgan Chase & Co. | $4,850,000 | +4.1% | 29,629 | -1.1% | 1.11% | +5.8% |
| WK | Buy | Workiva | $4,819,000 | +36.7% | 34,189 | +7.9% | 1.10% | +39.1% |
| STZ | Buy | Constellation Brands A | $4,041,000 | -9.8% | 19,181 | +0.2% | 0.92% | -8.2% |
| BAC | Bankamerica Corp. New | $3,835,000 | +3.0% | 90,348 | 0.0% | 0.88% | +4.8% | |
| BRBR | Buy | BellRing Brands | $3,772,000 | -0.8% | 122,660 | +1.1% | 0.86% | +0.8% |
| SFIX | Buy | Stitch Fix, Inc. | $3,697,000 | -33.5% | 92,544 | +0.3% | 0.85% | -32.4% |
| SAIA | Sell | Saia Inc. | $3,681,000 | +8.0% | 15,466 | -4.9% | 0.84% | +9.8% |
| OLLI | Sell | Ollie's Bargain Outlet | $2,510,000 | -30.3% | 41,645 | -2.7% | 0.57% | -29.1% |
| DGRO | Sell | iShares Core Dividend Growthetf | $2,381,000 | -4.7% | 47,390 | -4.5% | 0.54% | -3.0% |
| AAPL | Sell | Apple Computer | $2,297,000 | -5.7% | 16,234 | -8.7% | 0.53% | -4.0% |
| MDY | Sell | Standard & Poors Midcap 400 Depetf | $1,984,000 | -3.3% | 4,127 | -1.2% | 0.45% | -1.7% |
| IWB | Buy | Ishares Tr Russell 1000 Index Fdetf | $1,877,000 | +8.7% | 7,766 | +8.9% | 0.43% | +10.8% |
| C | Citigroup | $1,406,000 | -0.8% | 20,034 | 0.0% | 0.32% | +0.9% | |
| IJT | Ishares S&P Smallcap 600/GROetf | $1,271,000 | -1.9% | 9,772 | 0.0% | 0.29% | -0.3% | |
| TJX | Sell | The TJX Companies | $1,178,000 | -11.4% | 17,850 | -9.5% | 0.27% | -9.7% |
| SPY | Sell | Uts Spdr Trust Ser 1etf | $823,000 | -2.6% | 1,917 | -2.8% | 0.19% | -1.1% |
| MS | Morgan Stanley | $784,000 | +6.1% | 8,060 | 0.0% | 0.18% | +7.8% | |
| TPX | Tempur Sealy International Inc | $666,000 | +18.5% | 14,350 | 0.0% | 0.15% | +20.6% | |
| VB | Vanguard Small Capetf | $620,000 | -3.0% | 2,834 | 0.0% | 0.14% | -1.4% | |
| IJH | Ishares Tr S&P Midcap 400 Indx Fdetf | $562,000 | -2.1% | 2,137 | 0.0% | 0.13% | 0.0% | |
| SPGI | S&P Global | $526,000 | +3.5% | 1,239 | 0.0% | 0.12% | +5.3% | |
| CVX | ChevronTexaco Corp | $519,000 | -3.2% | 5,116 | 0.0% | 0.12% | -1.7% | |
| IWF | Sell | Ishares Russell 1000 Growth Indexetf | $488,000 | -4.9% | 1,779 | -5.8% | 0.11% | -2.6% |
| ABC | Amerisourcebergen Corp. | $422,000 | +4.2% | 3,536 | 0.0% | 0.10% | +6.6% | |
| PG | Procter & Gamble | $393,000 | +3.4% | 2,814 | 0.0% | 0.09% | +4.7% | |
| BRKB | Berkshire Hathaway Inc-Cl B | $372,000 | -1.8% | 1,364 | 0.0% | 0.08% | 0.0% | |
| DIA | Sell | Uit Diamonds Trust Ser 1etf | $365,000 | -5.4% | 1,080 | -3.4% | 0.08% | -3.4% |
| IWP | Sell | iShares Russell Mid-Cap Growthetf | $361,000 | -11.3% | 3,221 | -10.3% | 0.08% | -9.8% |
| RTX | Sell | Raytheon Tech. | $327,000 | -3.0% | 3,799 | -3.9% | 0.08% | -1.3% |
| ISRG | Intuitive Surgical Inc. | $298,000 | +8.0% | 300 | 0.0% | 0.07% | +9.7% | |
| PFE | Pfizer Inc. | $289,000 | +9.9% | 6,720 | 0.0% | 0.07% | +11.9% | |
| IVV | Ishares Trust SP 500 Indexetf | $265,000 | +0.4% | 615 | 0.0% | 0.06% | +3.4% | |
| QLD | Ultra QQQ Proshares Tretf | $268,000 | +1.1% | 3,685 | 0.0% | 0.06% | +1.7% | |
| UNP | Union Pacific | $260,000 | -11.0% | 1,326 | 0.0% | 0.06% | -10.6% | |
| EBAY | EBAY Inc | $249,000 | -0.8% | 3,580 | 0.0% | 0.06% | +1.8% | |
| WDAY | Workday Inc. | $217,000 | +4.3% | 870 | 0.0% | 0.05% | +6.4% | |
| IJR | Sell | Ishares Tr S&P Smallcap 600 Index Fdetf | $216,000 | -15.6% | 1,974 | -12.7% | 0.05% | -15.5% |
| BABA | Exit | Alibaba Group Holdings ADR | $0 | – | -34,219 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.