$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKTA | Buy | Okta Inc. | $9,996,000 | -5.4% | 44,593 | +0.1% | 2.25% | -7.0% |
| DT | Buy | Dynatrace | $7,454,000 | -12.5% | 123,506 | +2.8% | 1.68% | -13.9% |
| NOW | Buy | ServiceNow Inc. | $5,574,000 | +6.7% | 8,587 | +2.2% | 1.26% | +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% |
| ABNB | New | Airbnb | $4,933,000 | – | 29,630 | +100.0% | 1.11% | – |
| BRBR | Buy | BellRing Brands | $3,518,000 | -6.7% | 123,300 | +0.5% | 0.79% | -8.2% |
| DGRO | Buy | iShares Core Dividend Growthetf | $2,992,000 | +25.7% | 53,835 | +13.6% | 0.67% | +23.5% |
| 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% |
| IJT | Buy | Ishares S&P Smallcap 600/GROetf | $1,482,000 | +16.6% | 10,678 | +9.3% | 0.33% | +14.8% |
| VB | Buy | Vanguard Small Capetf | $966,000 | +55.8% | 4,272 | +50.7% | 0.22% | +52.8% |
| IJH | Buy | Ishares Tr S&P Midcap 400 Indx Fdetf | $799,000 | +42.2% | 2,824 | +32.1% | 0.18% | +39.5% |
| TPX | Buy | Tempur Sealy International Inc | $675,000 | +1.4% | 14,360 | +0.1% | 0.15% | 0.0% |
| ISRG | Buy | Intuitive Surgical Inc. | $323,000 | +8.4% | 900 | +200.0% | 0.07% | +7.4% |
| IJR | Buy | Ishares Tr S&P Smallcap 600 Index Fdetf | $236,000 | +9.3% | 2,064 | +4.6% | 0.05% | +8.2% |
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.