$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | New | SPDR SER TRetf | $1,729,000 | – | 26,783 | +100.0% | 0.56% | – |
| VCSH | New | Vanguard Short Term Corporate Betf | $1,171,000 | – | 15,360 | +100.0% | 0.38% | – |
| 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% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFetf | $439,000 | – | 8,850 | +100.0% | 0.14% | – |
| SHY | New | ISHARES TRetf | $270,000 | – | 3,255 | +100.0% | 0.09% | – |
| 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% | – |
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.