$308 Million is the total value of ROSENBLUM SILVERMAN SUTTON S F INC /CA's 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,881,000 | -17.4% | 69,620 | -0.8% | 5.81% | +4.9% |
| V | Sell | Visa Inc. | $15,860,000 | -11.5% | 80,551 | -0.3% | 5.15% | +12.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,502,000 | -9.5% | 28,534 | -1.6% | 5.04% | +14.9% |
| NVDA | Sell | NVIDIA CORPORATION | $15,416,000 | -44.9% | 101,695 | -0.7% | 5.01% | -30.0% |
| AMZN | Buy | AMAZON COM INC | $14,871,000 | -34.7% | 140,012 | +1904.5% | 4.83% | -17.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,966,000 | -19.2% | 35,421 | +0.6% | 4.21% | +2.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,642,000 | -17.3% | 26,378 | -0.6% | 4.11% | +5.0% |
| PODD | Buy | INSULET CORP | $9,696,000 | -17.2% | 44,490 | +1.2% | 3.15% | +5.1% |
| CTAS | Buy | CINTAS CORP | $9,532,000 | -12.0% | 25,518 | +0.2% | 3.10% | +11.7% |
| CRM | Buy | SALESFORCE INC | $9,487,000 | -21.2% | 57,482 | +1.3% | 3.08% | 0.0% |
| GOOGL | Buy | ALPHABET INC | $9,478,000 | -21.0% | 4,349 | +0.8% | 3.08% | +0.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,444,000 | -4.3% | 108,451 | -1.5% | 2.74% | +21.6% |
| GOOG | Sell | ALPHABET INC | $8,129,000 | -22.5% | 3,716 | -1.0% | 2.64% | -1.6% |
| KRBN | Buy | KRANESHARES TRetf | $7,380,000 | +7.9% | 149,917 | +2.2% | 2.40% | +37.0% |
| FB | Sell | META PLATFORMS INC | $7,057,000 | -27.7% | 43,766 | -0.3% | 2.29% | -8.2% |
| SNPS | Sell | SYNOPSYS INC | $6,503,000 | -9.5% | 21,413 | -0.7% | 2.11% | +14.8% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $6,214,000 | -8.9% | 42,606 | +2.0% | 2.02% | +15.7% |
| ILMN | Buy | ILLUMINA INC | $6,074,000 | -46.7% | 32,945 | +1.1% | 1.97% | -32.3% |
| TSLA | Sell | Tesla Motors Inc | $6,043,000 | -38.1% | 8,973 | -0.9% | 1.96% | -21.4% |
| HD | HOME DEPOT INC | $5,999,000 | -8.4% | 21,874 | 0.0% | 1.95% | +16.3% | |
| NKE | Buy | NIKE INC | $5,695,000 | -21.7% | 55,720 | +3.0% | 1.85% | -0.6% |
| DT | Sell | DYNATRACE INC | $4,843,000 | -16.6% | 122,804 | -0.4% | 1.57% | +5.9% |
| NFLX | Buy | Netflix Inc. | $4,707,000 | -52.7% | 26,915 | +1.3% | 1.53% | -40.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,691,000 | +0.8% | 18,355 | -0.9% | 1.52% | +28.0% |
| IQV | Sell | IQVIA HLDGS INC | $4,622,000 | -6.7% | 21,300 | -0.6% | 1.50% | +18.5% |
| STZ | Buy | CONSTELLATION BRANDS INC | $4,557,000 | +4.7% | 19,551 | +3.4% | 1.48% | +32.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,442,000 | -39.7% | 63,602 | -0.2% | 1.44% | -23.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,443,000 | -6.1% | 48,469 | +2.9% | 1.44% | +19.2% |
| OKTA | Buy | OKTA INC | $4,124,000 | -38.1% | 45,614 | +3.4% | 1.34% | -21.5% |
| NOW | ServiceNow Inc. | $4,017,000 | -14.6% | 8,447 | 0.0% | 1.30% | +8.4% | |
| GNRC | Buy | GENERAC HLDGS INC | $3,726,000 | -27.6% | 17,696 | +2.2% | 1.21% | -8.0% |
| BX | Sell | Blackstone Group | $3,711,000 | -29.5% | 40,676 | -1.9% | 1.21% | -10.5% |
| ZEN | Zendesk Inc. | $3,691,000 | -38.4% | 49,835 | 0.0% | 1.20% | -21.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,373,000 | -17.2% | 29,953 | +0.2% | 1.10% | +5.1% |
| Buy | BELLRING BRANDS INC | $3,279,000 | +11.7% | 131,720 | +3.5% | 1.07% | +41.8% | |
| SAIA | Buy | SAIA INC | $3,039,000 | -16.5% | 16,163 | +8.3% | 0.99% | +6.1% |
| DGRO | Buy | ISHARES TRetf | $3,031,000 | -6.8% | 63,630 | +4.5% | 0.98% | +18.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,855,000 | -22.6% | 91,712 | +2.5% | 0.93% | -1.7% |
| ABNB | Buy | AIRBNB INC | $2,821,000 | -46.8% | 31,671 | +2.6% | 0.92% | -32.5% |
| WK | Buy | WORKIVA INC | $2,788,000 | -42.7% | 42,244 | +2.5% | 0.91% | -27.2% |
| AAPL | Buy | APPLE INC | $2,163,000 | -21.2% | 15,821 | +0.7% | 0.70% | 0.0% |
| IWB | Buy | ISHARES TRetf | $2,089,000 | -16.6% | 10,053 | +0.4% | 0.68% | +5.9% |
| CWB | New | SPDR SER TRetf | $1,729,000 | – | 26,783 | +100.0% | 0.56% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf | $1,717,000 | -16.2% | 4,153 | -0.7% | 0.56% | +6.3% |
| VCSH | New | Vanguard Short Term Corporate Betf | $1,171,000 | – | 15,360 | +100.0% | 0.38% | – |
| NTRA | Buy | NATERA INC | $1,155,000 | -9.6% | 32,600 | +3.9% | 0.38% | +14.7% |
| IJT | ISHARES TRetf | $1,115,000 | -15.8% | 10,589 | 0.0% | 0.36% | +6.8% | |
| FLOT | New | ISHARES TRetf | $1,063,000 | – | 21,295 | +100.0% | 0.34% | – |
| TIP | New | ISHARES TRetf | $915,000 | – | 8,035 | +100.0% | 0.30% | – |
| GH | Sell | GUARDANT HEALTH INC | $877,000 | -45.9% | 21,745 | -11.1% | 0.28% | -31.3% |
| SPY | Buy | SPDR S&P 500 Trustetf | $758,000 | -11.9% | 2,008 | +5.4% | 0.25% | +11.8% |
| CVX | Buy | CHEVRON CORP NEW | $754,000 | -9.5% | 5,207 | +1.8% | 0.24% | +15.0% |
| C | CITIGROUP INC | $748,000 | -13.8% | 16,254 | 0.0% | 0.24% | +9.5% | |
| IJH | Buy | ISHARES TRetf | $641,000 | -15.4% | 2,833 | +0.3% | 0.21% | +7.2% |
| VB | VANGUARD INDEX FDSetf | $625,000 | -17.2% | 3,550 | 0.0% | 0.20% | +5.2% | |
| TJX | TJX COS INC NEW | $591,000 | -7.8% | 10,580 | 0.0% | 0.19% | +17.1% | |
| MS | Buy | MORGAN STANLEY | $529,000 | -12.7% | 6,959 | +0.4% | 0.17% | +11.0% |
| ABC | AMERISOURCEBERGEN CORP | $500,000 | -8.6% | 3,536 | 0.0% | 0.16% | +15.7% | |
| GSY | New | INVESCO ACTIVELY MANAGED ETFetf | $439,000 | – | 8,850 | +100.0% | 0.14% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $433,000 | +0.7% | 3,014 | +7.1% | 0.14% | +28.2% |
| SPGI | Sell | S&P GLOBAL INC | $393,000 | -22.6% | 1,165 | -6.0% | 0.13% | -1.5% |
| TPX | Buy | Tempur Sealy International Inc | $394,000 | +3.7% | 18,415 | +35.5% | 0.13% | +32.0% |
| VOO | Buy | VANGUARD INDEX FDSetf | $392,000 | -7.5% | 1,130 | +10.6% | 0.13% | +16.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $372,000 | -22.7% | 1,364 | 0.0% | 0.12% | -1.6% | |
| PFE | PFIZER INC | $352,000 | +1.1% | 6,720 | 0.0% | 0.11% | +28.1% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEetf | $320,000 | -14.7% | 1,040 | -3.7% | 0.10% | +8.3% |
| IWF | Buy | ISHARES TRetf | $315,000 | -18.2% | 1,440 | +4.0% | 0.10% | +3.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $283,000 | -2.7% | 2,939 | 0.0% | 0.09% | +24.3% | |
| SHY | New | ISHARES TRetf | $270,000 | – | 3,255 | +100.0% | 0.09% | – |
| UNP | UNION PAC CORP | $262,000 | -21.8% | 1,226 | 0.0% | 0.08% | -1.2% | |
| NAC | New | NUVEEN CA QUALTY MUN INCOMEetf | $257,000 | – | 20,839 | +100.0% | 0.08% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSetf | $234,000 | – | 2,920 | +100.0% | 0.08% | – |
| IVV | ISHARES TRetf | $233,000 | -16.5% | 615 | 0.0% | 0.08% | +7.0% | |
| WDAY | Exit | Workday Inc. | $0 | – | -870 | -100.0% | -0.05% | – |
| VOT | Exit | Vanguard Mid-Cap Growthetf | $0 | – | -945 | -100.0% | -0.05% | – |
| IJR | Exit | iShares Tr S&P Smallcap 600 Index Fdetf | $0 | – | -2,064 | -100.0% | -0.06% | – |
| QLD | Exit | Ultra QQQ Proshares Tretf | $0 | – | -3,685 | -100.0% | -0.07% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -900 | -100.0% | -0.07% | – |
| IWP | Exit | iShares Russell Mid-Cap Growthetf | $0 | – | -3,201 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.