$444 Million is the total value of ROSENBLUM SILVERMAN SUTTON S F INC /CA's 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | Nvidia Corp. | $30,751,000 | +24.6% | 104,556 | -12.2% | 6.92% | +22.6% |
MSFT | Sell | Microsoft | $23,961,000 | +16.0% | 71,245 | -2.8% | 5.39% | +14.1% |
AMZN | Sell | Amazon.com, Inc | $23,440,000 | -2.5% | 7,030 | -4.0% | 5.28% | -4.1% |
ADBE | Sell | Adobe Systems | $20,092,000 | -5.0% | 35,431 | -3.6% | 4.52% | -6.6% |
TMO | Sell | Thermo Fisher Scientific | $19,720,000 | +11.6% | 29,554 | -4.5% | 4.44% | +9.8% |
V | Sell | Visa Inc. | $17,585,000 | -6.3% | 81,145 | -3.7% | 3.96% | -7.9% |
NFLX | Sell | Netflix Inc. | $16,142,000 | -3.9% | 26,795 | -2.6% | 3.63% | -5.5% |
COST | Sell | Costco Wholesale Corporation | $15,017,000 | +22.5% | 26,452 | -3.0% | 3.38% | +20.5% |
FB | Sell | Meta Platforms Cl A | $14,917,000 | -4.8% | 44,349 | -3.9% | 3.36% | -6.3% |
CRM | Sell | Salesforce.com | $14,492,000 | -9.6% | 57,025 | -3.5% | 3.26% | -11.0% |
GOOGL | Sell | Alphabet Inc. Cl-A | $12,550,000 | +4.3% | 4,332 | -3.8% | 2.82% | +2.6% |
ILMN | Sell | Illumina Inc. | $12,431,000 | -9.6% | 32,675 | -3.6% | 2.80% | -11.1% |
PYPL | Sell | PayPal Holdings | $12,062,000 | -27.8% | 63,962 | -0.4% | 2.72% | -29.0% |
PODD | Sell | Insulet Corp. | $11,784,000 | -9.5% | 44,290 | -3.3% | 2.65% | -10.9% |
CTAS | Sell | Cintas Corp. | $11,375,000 | +10.9% | 25,667 | -4.7% | 2.56% | +9.1% |
GOOG | Sell | Alphabet Inc. Cl-C | $10,941,000 | +3.5% | 3,781 | -4.6% | 2.46% | +1.9% |
OKTA | Buy | Okta Inc. | $9,996,000 | -5.4% | 44,593 | +0.1% | 2.25% | -7.0% |
TSLA | Sell | Tesla Motors Inc | $9,740,000 | +31.2% | 9,217 | -3.7% | 2.19% | +29.1% |
HD | Sell | Home Depot | $9,213,000 | +21.9% | 22,200 | -3.6% | 2.07% | +19.9% |
NKE | Sell | Nike Inc. Class B | $9,007,000 | +12.0% | 54,041 | -2.4% | 2.03% | +10.2% |
SNPS | Sell | Synopsys Inc. | $7,976,000 | +21.8% | 21,645 | -1.1% | 1.80% | +19.7% |
KRBN | Sell | KraneShares Global Carbonetf | $7,577,000 | +23.4% | 148,855 | -0.4% | 1.71% | +21.4% |
DT | Buy | Dynatrace | $7,454,000 | -12.5% | 123,506 | +2.8% | 1.68% | -13.9% |
ATVI | Sell | Activision Blizzard | $7,371,000 | -25.4% | 110,786 | -13.2% | 1.66% | -26.6% |
ALNY | Sell | Alnylam Pharmaceuticals Inc | $7,183,000 | -11.6% | 42,359 | -1.5% | 1.62% | -13.0% |
TDOC | Sell | Teladoc | $6,191,000 | -27.7% | 67,426 | -0.2% | 1.39% | -28.9% |
IQV | Sell | Iqvia Hldgs. | $6,154,000 | +9.6% | 21,811 | -6.9% | 1.38% | +7.8% |
NOW | Buy | ServiceNow Inc. | $5,574,000 | +6.7% | 8,587 | +2.2% | 1.26% | +4.9% |
AMT | Sell | American Tower Corp Cl A | $5,500,000 | +9.1% | 18,804 | -1.0% | 1.24% | +7.3% |
BX | Sell | Blackstone Group | $5,449,000 | +6.6% | 42,113 | -4.2% | 1.23% | +4.9% |
WK | Buy | Workiva | $5,345,000 | +10.9% | 40,964 | +19.8% | 1.20% | +9.1% |
ZEN | Buy | Zendesk Inc. | $5,316,000 | -10.2% | 50,970 | +0.2% | 1.20% | -11.7% |
FIS | Sell | Fidelity National Information Services I | $5,205,000 | -13.2% | 47,687 | -3.2% | 1.17% | -14.6% |
SAIA | Sell | Saia Inc. | $5,019,000 | +36.3% | 14,893 | -3.7% | 1.13% | +34.2% |
ABNB | New | Airbnb | $4,933,000 | – | 29,630 | +100.0% | 1.11% | – |
STZ | Sell | Constellation Brands A | $4,757,000 | +17.7% | 18,956 | -1.2% | 1.07% | +15.8% |
JPM | Sell | JP Morgan Chase & Co. | $4,651,000 | -4.1% | 29,369 | -0.9% | 1.05% | -5.7% |
BAC | Sell | Bankamerica Corp. New | $3,993,000 | +4.1% | 89,748 | -0.7% | 0.90% | +2.4% |
BRBR | Buy | BellRing Brands | $3,518,000 | -6.7% | 123,300 | +0.5% | 0.79% | -8.2% |
NTRA | Sell | Natera | $3,464,000 | -39.8% | 37,095 | -28.2% | 0.78% | -40.8% |
DGRO | Buy | iShares Core Dividend Growthetf | $2,992,000 | +25.7% | 53,835 | +13.6% | 0.67% | +23.5% |
AAPL | Sell | Apple Computer | $2,807,000 | +22.2% | 15,810 | -2.6% | 0.63% | +20.2% |
GH | New | Guardant Health | $2,562,000 | – | 25,615 | +100.0% | 0.58% | – |
IWB | Buy | Ishares Tr Russell 1000 Index Fdetf | $2,333,000 | +24.3% | 8,823 | +13.6% | 0.52% | +22.1% |
MDY | Sell | Standard & Poors Midcap 400 Depetf | $2,065,000 | +4.1% | 3,990 | -3.3% | 0.46% | +2.4% |
IJT | Buy | Ishares S&P Smallcap 600/GROetf | $1,482,000 | +16.6% | 10,678 | +9.3% | 0.33% | +14.8% |
C | Sell | Citigroup | $991,000 | -29.5% | 16,409 | -18.1% | 0.22% | -30.7% |
VB | Buy | Vanguard Small Capetf | $966,000 | +55.8% | 4,272 | +50.7% | 0.22% | +52.8% |
SPY | Sell | Uts Spdr Trust Ser 1etf | $902,000 | +9.6% | 1,899 | -0.9% | 0.20% | +8.0% |
TJX | Sell | The TJX Companies | $803,000 | -31.8% | 10,580 | -40.7% | 0.18% | -33.0% |
IJH | Buy | Ishares Tr S&P Midcap 400 Indx Fdetf | $799,000 | +42.2% | 2,824 | +32.1% | 0.18% | +39.5% |
MS | Sell | Morgan Stanley | $680,000 | -13.3% | 6,929 | -14.0% | 0.15% | -14.5% |
TPX | Buy | Tempur Sealy International Inc | $675,000 | +1.4% | 14,360 | +0.1% | 0.15% | 0.0% |
CVX | ChevronTexaco Corp | $600,000 | +15.6% | 5,116 | 0.0% | 0.14% | +13.4% | |
SPGI | S&P Global | $585,000 | +11.2% | 1,239 | 0.0% | 0.13% | +10.0% | |
ABC | Amerisourcebergen Corp. | $470,000 | +11.4% | 3,536 | 0.0% | 0.11% | +9.3% | |
PG | Procter & Gamble | $460,000 | +17.0% | 2,814 | 0.0% | 0.10% | +15.6% | |
IWF | Sell | Ishares Russell 1000 Growth Indexetf | $446,000 | -8.6% | 1,459 | -18.0% | 0.10% | -10.7% |
BRKB | Berkshire Hathaway Inc-Cl B | $408,000 | +9.7% | 1,364 | 0.0% | 0.09% | +8.2% | |
PFE | Pfizer Inc. | $397,000 | +37.4% | 6,720 | 0.0% | 0.09% | +34.8% | |
DIA | Uit Diamonds Trust Ser 1etf | $392,000 | +7.4% | 1,080 | 0.0% | 0.09% | +4.8% | |
IWP | Sell | iShares Russell Mid-Cap Growthetf | $369,000 | +2.2% | 3,201 | -0.6% | 0.08% | 0.0% |
UNP | Union Pacific | $334,000 | +28.5% | 1,326 | 0.0% | 0.08% | +27.1% | |
QLD | Ultra QQQ Proshares Tretf | $328,000 | +22.4% | 3,685 | 0.0% | 0.07% | +21.3% | |
ISRG | Buy | Intuitive Surgical Inc. | $323,000 | +8.4% | 900 | +200.0% | 0.07% | +7.4% |
IVV | Ishares Trust SP 500 Indexetf | $293,000 | +10.6% | 615 | 0.0% | 0.07% | +8.2% | |
RTX | Sell | Raytheon Tech. | $253,000 | -22.6% | 2,939 | -22.6% | 0.06% | -24.0% |
WDAY | Workday Inc. | $238,000 | +9.7% | 870 | 0.0% | 0.05% | +8.0% | |
IJR | Buy | Ishares Tr S&P Smallcap 600 Index Fdetf | $236,000 | +9.3% | 2,064 | +4.6% | 0.05% | +8.2% |
EBAY | Sell | EBAY Inc | $225,000 | -9.6% | 3,380 | -5.6% | 0.05% | -10.5% |
OLLI | Exit | Ollie's Bargain Outlet | $0 | – | -41,645 | -100.0% | -0.57% | – |
SFIX | Exit | Stitch Fix, Inc. | $0 | – | -92,544 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.