$391 Million is the total value of ROSENBLUM SILVERMAN SUTTON S F INC /CA's 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | Nvidia Corp. | $27,954,000 | -9.1% | 102,449 | -2.0% | 7.16% | +3.4% |
AMZN | Sell | Amazon.com, Inc | $22,771,000 | -2.9% | 6,985 | -0.6% | 5.83% | +10.5% |
MSFT | Sell | Microsoft | $21,642,000 | -9.7% | 70,197 | -1.5% | 5.54% | +2.7% |
V | Sell | Visa Inc. | $17,914,000 | +1.9% | 80,779 | -0.5% | 4.58% | +15.8% |
TMO | Sell | Thermo Fisher Scientific | $17,125,000 | -13.2% | 28,994 | -1.9% | 4.38% | -1.3% |
ADBE | Sell | Adobe Systems | $16,046,000 | -20.1% | 35,219 | -0.6% | 4.11% | -9.2% |
COST | Buy | Costco Wholesale Corporation | $15,278,000 | +1.7% | 26,532 | +0.3% | 3.91% | +15.7% |
CRM | Sell | Salesforce.com | $12,044,000 | -16.9% | 56,724 | -0.5% | 3.08% | -5.5% |
GOOGL | Sell | Alphabet Inc. Cl-A | $11,996,000 | -4.4% | 4,313 | -0.4% | 3.07% | +8.7% |
PODD | Sell | Insulet Corp. | $11,713,000 | -0.6% | 43,969 | -0.7% | 3.00% | +13.0% |
ILMN | Sell | Illumina Inc. | $11,388,000 | -8.4% | 32,592 | -0.3% | 2.92% | +4.2% |
CTAS | Sell | Cintas Corp. | $10,836,000 | -4.7% | 25,473 | -0.8% | 2.77% | +8.4% |
GOOG | Sell | Alphabet Inc. Cl-C | $10,488,000 | -4.1% | 3,755 | -0.7% | 2.68% | +9.0% |
NFLX | Sell | Netflix Inc. | $9,957,000 | -38.3% | 26,580 | -0.8% | 2.55% | -29.8% |
FB | Sell | Meta Platforms Cl A | $9,759,000 | -34.6% | 43,889 | -1.0% | 2.50% | -25.6% |
TSLA | Sell | Tesla Motors Inc | $9,758,000 | +0.2% | 9,055 | -1.8% | 2.50% | +14.0% |
ATVI | Sell | Activision Blizzard | $8,819,000 | +19.6% | 110,088 | -0.6% | 2.26% | +36.0% |
PYPL | Sell | PayPal Holdings | $7,367,000 | -38.9% | 63,702 | -0.4% | 1.89% | -30.5% |
NKE | Buy | Nike Inc. Class B | $7,277,000 | -19.2% | 54,081 | +0.1% | 1.86% | -8.1% |
SNPS | Sell | Synopsys Inc. | $7,187,000 | -9.9% | 21,566 | -0.4% | 1.84% | +2.5% |
KRBN | Sell | KraneShares Global Carbonetf | $6,842,000 | -9.7% | 146,640 | -1.5% | 1.75% | +2.6% |
ALNY | Sell | Alnylam Pharmaceuticals Inc | $6,819,000 | -5.1% | 41,761 | -1.4% | 1.74% | +7.9% |
OKTA | Sell | Okta Inc. | $6,663,000 | -33.3% | 44,135 | -1.0% | 1.71% | -24.2% |
HD | Sell | Home Depot | $6,548,000 | -28.9% | 21,874 | -1.5% | 1.68% | -19.2% |
ZEN | Sell | Zendesk Inc. | $5,995,000 | +12.8% | 49,835 | -2.2% | 1.54% | +28.2% |
DT | Sell | Dynatrace | $5,806,000 | -22.1% | 123,276 | -0.2% | 1.49% | -11.4% |
ABNB | Buy | Airbnb | $5,304,000 | +7.5% | 30,882 | +4.2% | 1.36% | +22.3% |
BX | Sell | Blackstone Group | $5,265,000 | -3.4% | 41,479 | -1.5% | 1.35% | +9.9% |
GNRC | New | Generac Hldgs | $5,146,000 | – | 17,312 | +100.0% | 1.32% | – |
IQV | Sell | Iqvia Hldgs. | $4,953,000 | -19.5% | 21,421 | -1.8% | 1.27% | -8.4% |
WK | Buy | Workiva | $4,865,000 | -9.0% | 41,229 | +0.6% | 1.24% | +3.5% |
FIS | Sell | Fidelity National Information Services I | $4,731,000 | -9.1% | 47,112 | -1.2% | 1.21% | +3.3% |
NOW | Sell | ServiceNow Inc. | $4,704,000 | -15.6% | 8,447 | -1.6% | 1.20% | -4.1% |
AMT | Sell | American Tower Corp Cl A | $4,652,000 | -15.4% | 18,519 | -1.5% | 1.19% | -3.8% |
STZ | Sell | Constellation Brands A | $4,353,000 | -8.5% | 18,901 | -0.3% | 1.11% | +4.0% |
JPM | Buy | JP Morgan Chase & Co. | $4,074,000 | -12.4% | 29,887 | +1.8% | 1.04% | -0.4% |
BAC | Sell | Bankamerica Corp. New | $3,687,000 | -7.7% | 89,448 | -0.3% | 0.94% | +5.0% |
SAIA | Buy | Saia Inc. | $3,638,000 | -27.5% | 14,922 | +0.2% | 0.93% | -17.6% |
DGRO | Buy | iShares Core Dividend Growthetf | $3,251,000 | +8.7% | 60,878 | +13.1% | 0.83% | +23.6% |
New | BellRing Brands | $2,936,000 | – | 127,220 | +100.0% | 0.75% | – | |
AAPL | Sell | Apple Computer | $2,745,000 | -2.2% | 15,718 | -0.6% | 0.70% | +11.2% |
IWB | Buy | iShares Russell 1000 Indexetf | $2,504,000 | +7.3% | 10,013 | +13.5% | 0.64% | +22.1% |
MDY | Buy | SPDR S&P Midcap 400etf | $2,050,000 | -0.7% | 4,181 | +4.8% | 0.52% | +12.9% |
GH | Sell | Guardant Health | $1,620,000 | -36.8% | 24,455 | -4.5% | 0.42% | -28.1% |
IJT | Sell | iShares S&P Smallcap 600 Growthetf | $1,325,000 | -10.6% | 10,589 | -0.8% | 0.34% | +1.5% |
NTRA | Sell | Natera | $1,277,000 | -63.1% | 31,390 | -15.4% | 0.33% | -58.1% |
C | Sell | Citigroup | $868,000 | -12.4% | 16,254 | -0.9% | 0.22% | -0.4% |
SPY | Buy | SPDR S&P 500 Trustetf | $860,000 | -4.7% | 1,905 | +0.3% | 0.22% | +8.4% |
CVX | ChevronTexaco Corp | $833,000 | +38.8% | 5,116 | 0.0% | 0.21% | +57.8% | |
IJH | iShares Core S&P Midcapetf | $758,000 | -5.1% | 2,824 | 0.0% | 0.19% | +7.8% | |
VB | Sell | Vanguard Small Capetf | $755,000 | -21.8% | 3,550 | -16.9% | 0.19% | -11.1% |
TJX | The TJX Companies | $641,000 | -20.2% | 10,580 | 0.0% | 0.16% | -9.4% | |
MS | Morgan Stanley | $606,000 | -10.9% | 6,929 | 0.0% | 0.16% | +1.3% | |
ABC | Amerisourcebergen Corp. | $547,000 | +16.4% | 3,536 | 0.0% | 0.14% | +32.1% | |
SPGI | S&P Global | $508,000 | -13.2% | 1,239 | 0.0% | 0.13% | -1.5% | |
BRKB | Berkshire Hathaway Inc-Cl B | $481,000 | +17.9% | 1,364 | 0.0% | 0.12% | +33.7% | |
PG | Procter & Gamble | $430,000 | -6.5% | 2,814 | 0.0% | 0.11% | +5.8% | |
VOO | New | Vanguard S&P 500 ETFetf | $424,000 | – | 1,022 | +100.0% | 0.11% | – |
IWF | Sell | iShares Russell 1000 Growth Indexetf | $385,000 | -13.7% | 1,385 | -5.1% | 0.10% | -1.0% |
TPX | Sell | Tempur Sealy International Inc | $380,000 | -43.7% | 13,595 | -5.3% | 0.10% | -36.2% |
DIA | SPDR Dow Jones Indus Avgetf | $375,000 | -4.3% | 1,080 | 0.0% | 0.10% | +9.1% | |
PFE | Pfizer Inc. | $348,000 | -12.3% | 6,720 | 0.0% | 0.09% | 0.0% | |
UNP | Sell | Union Pacific | $335,000 | +0.3% | 1,226 | -7.5% | 0.09% | +14.7% |
IWP | iShares Russell Mid-Cap Growthetf | $322,000 | -12.7% | 3,201 | 0.0% | 0.08% | -1.2% | |
RTX | Raytheon Tech. | $291,000 | +15.0% | 2,939 | 0.0% | 0.07% | +29.8% | |
IVV | iShares Trust SP 500 Indexetf | $279,000 | -4.8% | 615 | 0.0% | 0.07% | +7.6% | |
ISRG | Intuitive Surgical Inc. | $272,000 | -15.8% | 900 | 0.0% | 0.07% | -4.1% | |
QLD | Ultra QQQ Proshares Tretf | $265,000 | -19.2% | 3,685 | 0.0% | 0.07% | -8.1% | |
IJR | iShares Tr S&P Smallcap 600 Index Fdetf | $223,000 | -5.5% | 2,064 | 0.0% | 0.06% | +7.5% | |
VOT | New | Vanguard Mid-Cap Growthetf | $211,000 | – | 945 | +100.0% | 0.05% | – |
WDAY | Workday Inc. | $208,000 | -12.6% | 870 | 0.0% | 0.05% | -1.9% | |
EBAY | Exit | EBAY Inc | $0 | – | -3,380 | -100.0% | -0.05% | – |
BRBR | Exit | BellRing Brands | $0 | – | -123,300 | -100.0% | -0.79% | – |
TDOC | Exit | Teladoc | $0 | – | -67,426 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.