$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 24.0% .
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,642,000 | -17.3% | 26,378 | -0.6% | 4.11% | +5.0% |
| 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% |
| 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% |
| TSLA | Sell | Tesla Motors Inc | $6,043,000 | -38.1% | 8,973 | -0.9% | 1.96% | -21.4% |
| DT | Sell | DYNATRACE INC | $4,843,000 | -16.6% | 122,804 | -0.4% | 1.57% | +5.9% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,442,000 | -39.7% | 63,602 | -0.2% | 1.44% | -23.4% |
| BX | Sell | Blackstone Group | $3,711,000 | -29.5% | 40,676 | -1.9% | 1.21% | -10.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf | $1,717,000 | -16.2% | 4,153 | -0.7% | 0.56% | +6.3% |
| GH | Sell | GUARDANT HEALTH INC | $877,000 | -45.9% | 21,745 | -11.1% | 0.28% | -31.3% |
| SPGI | Sell | S&P GLOBAL INC | $393,000 | -22.6% | 1,165 | -6.0% | 0.13% | -1.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEetf | $320,000 | -14.7% | 1,040 | -3.7% | 0.10% | +8.3% |
| 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.