$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $5,999,000 | -8.4% | 21,874 | 0.0% | 1.95% | +16.3% | |
| NOW | ServiceNow Inc. | $4,017,000 | -14.6% | 8,447 | 0.0% | 1.30% | +8.4% | |
| ZEN | Zendesk Inc. | $3,691,000 | -38.4% | 49,835 | 0.0% | 1.20% | -21.9% | |
| IJT | ISHARES TRetf | $1,115,000 | -15.8% | 10,589 | 0.0% | 0.36% | +6.8% | |
| C | CITIGROUP INC | $748,000 | -13.8% | 16,254 | 0.0% | 0.24% | +9.5% | |
| 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% | |
| ABC | AMERISOURCEBERGEN CORP | $500,000 | -8.6% | 3,536 | 0.0% | 0.16% | +15.7% | |
| 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% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $283,000 | -2.7% | 2,939 | 0.0% | 0.09% | +24.3% | |
| UNP | UNION PAC CORP | $262,000 | -21.8% | 1,226 | 0.0% | 0.08% | -1.2% | |
| IVV | ISHARES TRetf | $233,000 | -16.5% | 615 | 0.0% | 0.08% | +7.0% |
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.