$277 Million is the total value of ROSENBLUM SILVERMAN SUTTON S F INC /CA's 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $15,264,000 | -14.6% | 65,539 | -5.9% | 5.52% | -5.0% |
| AMZN | Sell | Amazon.com, Inc | $14,563,000 | -2.1% | 128,875 | -8.0% | 5.26% | +8.9% |
| V | Sell | Visa Inc. | $13,454,000 | -15.2% | 75,735 | -6.0% | 4.86% | -5.6% |
| TMO | Sell | Thermo Fisher Scientific | $13,426,000 | -13.4% | 26,472 | -7.2% | 4.85% | -3.7% |
| COST | Sell | Costco Wholesale Corporation | $11,743,000 | -7.1% | 24,864 | -5.7% | 4.25% | +3.4% |
| NVDA | Sell | Nvidia Corp. | $11,570,000 | -24.9% | 95,314 | -6.3% | 4.18% | -16.5% |
| PODD | Sell | Insulet Corp. | $9,588,000 | -1.1% | 41,797 | -6.1% | 3.47% | +10.0% |
| ADBE | Sell | Adobe Systems | $9,321,000 | -28.1% | 33,871 | -4.4% | 3.37% | -20.0% |
| CTAS | Sell | Cintas Corp. | $9,133,000 | -4.2% | 23,528 | -7.8% | 3.30% | +6.6% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $8,032,000 | +29.3% | 40,129 | -5.8% | 2.90% | +43.8% |
| CRM | Sell | Salesforce.com | $7,994,000 | -15.7% | 55,575 | -3.3% | 2.89% | -6.3% |
| GOOGL | Buy | Alphabet Inc. Cl-A | $7,994,000 | -15.7% | 83,580 | +1821.8% | 2.89% | -6.2% |
| ATVI | Sell | Activision Blizzard | $7,629,000 | -9.7% | 102,623 | -5.4% | 2.76% | +0.5% |
| GOOG | Buy | Alphabet Inc. Cl-C | $6,374,000 | -21.6% | 66,290 | +1683.9% | 2.30% | -12.8% |
| TSLA | Buy | Tesla Motors Inc | $6,123,000 | +1.3% | 23,085 | +157.3% | 2.21% | +12.7% |
| NFLX | Sell | Netflix Inc. | $6,076,000 | +29.1% | 25,805 | -4.1% | 2.20% | +43.6% |
| ILMN | Sell | Illumina Inc. | $5,948,000 | -2.1% | 31,175 | -5.4% | 2.15% | +8.9% |
| SNPS | Sell | Synopsys Inc. | $5,773,000 | -11.2% | 18,895 | -11.8% | 2.09% | -1.2% |
| HD | Sell | Home Depot | $5,727,000 | -4.5% | 20,756 | -5.1% | 2.07% | +6.2% |
| FB | Sell | Meta Platforms Cl A | $5,627,000 | -20.3% | 41,471 | -5.2% | 2.03% | -11.3% |
| KRBN | Sell | KraneShares Global Carbonetf | $5,322,000 | -27.9% | 143,057 | -4.6% | 1.92% | -19.8% |
| PYPL | Sell | PayPal Holdings | $5,146,000 | +15.8% | 59,788 | -6.0% | 1.86% | +28.9% |
| DECK | New | Deckers Outdoors | $4,625,000 | – | 14,794 | +100.0% | 1.67% | – |
| NKE | Sell | Nike Inc. Class B | $4,544,000 | -20.2% | 54,673 | -1.9% | 1.64% | -11.2% |
| STZ | Sell | Constellation Brands A | $4,401,000 | -3.4% | 19,160 | -2.0% | 1.59% | +7.4% |
| AMT | Sell | American Tower Corp Cl A | $3,936,000 | -16.1% | 18,333 | -0.1% | 1.42% | -6.6% |
| DT | Sell | Dynatrace | $3,910,000 | -19.3% | 112,328 | -8.5% | 1.41% | -10.2% |
| IQV | Sell | Iqvia Hldgs. | $3,683,000 | -20.3% | 20,335 | -4.5% | 1.33% | -11.3% |
| FIS | Sell | Fidelity National Information Services I | $3,468,000 | -21.9% | 45,887 | -5.3% | 1.25% | -13.2% |
| BX | Sell | Blackstone Group | $3,324,000 | -10.4% | 39,708 | -2.4% | 1.20% | -0.3% |
| ABNB | Sell | Airbnb | $3,268,000 | +15.8% | 31,111 | -1.8% | 1.18% | +28.9% |
| WK | Sell | Workiva | $3,167,000 | +13.6% | 40,707 | -3.6% | 1.14% | +26.4% |
| NOW | Sell | ServiceNow Inc. | $3,037,000 | -24.4% | 8,042 | -4.8% | 1.10% | -15.9% |
| JPM | Sell | JP Morgan Chase & Co. | $2,992,000 | -11.3% | 28,636 | -4.4% | 1.08% | -1.3% |
| GNRC | Sell | Generac Hldgs | $2,994,000 | -19.6% | 16,806 | -5.0% | 1.08% | -10.7% |
| SAIA | Sell | Saia Inc. | $2,958,000 | -2.7% | 15,568 | -3.7% | 1.07% | +8.2% |
| Sell | BellRing Brands | $2,677,000 | -18.4% | 129,895 | -1.4% | 0.97% | -9.2% | |
| BAC | Sell | Bankamerica Corp. New | $2,589,000 | -9.3% | 85,712 | -6.5% | 0.94% | +0.9% |
| DGRO | Sell | iShares Core Dividend Growthetf | $2,524,000 | -16.7% | 56,755 | -10.8% | 0.91% | -7.3% |
| OKTA | Sell | Okta Inc. | $2,441,000 | -40.8% | 42,918 | -5.9% | 0.88% | -34.1% |
| JMBS | New | Janus Henderson Mortgage-Backed Secetf | $2,366,000 | – | 52,535 | +100.0% | 0.86% | – |
| ZEN | Sell | Zendesk Inc. | $2,240,000 | -39.3% | 29,435 | -40.9% | 0.81% | -32.4% |
| AAPL | Sell | Apple Computer | $1,892,000 | -12.5% | 13,687 | -13.5% | 0.68% | -2.7% |
| CWB | Sell | SPDR Bloomberg Convertible Securities ETetf | $1,560,000 | -9.8% | 24,638 | -8.0% | 0.56% | +0.4% |
| MDY | Sell | SPDR S&P Midcap 400etf | $1,536,000 | -10.5% | 3,825 | -7.9% | 0.56% | -0.5% |
| IWB | Sell | iShares Russell 1000 Indexetf | $1,512,000 | -27.6% | 7,663 | -23.8% | 0.55% | -19.4% |
| VCSH | Sell | Vanguard Short Term Corporate Betf | $1,056,000 | -9.8% | 14,215 | -7.5% | 0.38% | +0.3% |
| FLOT | Sell | iShares Floating Rate Bondetf | $992,000 | -6.7% | 19,735 | -7.3% | 0.36% | +4.1% |
| IJT | Sell | iShares S&P Smallcap 600 Growthetf | $881,000 | -21.0% | 8,669 | -18.1% | 0.32% | -11.9% |
| TIP | Sell | iShares Tips Bond Fundetf | $788,000 | -13.9% | 7,510 | -6.5% | 0.28% | -4.0% |
| SPY | SPDR S&P 500 Trustetf | $717,000 | -5.4% | 2,008 | 0.0% | 0.26% | +5.3% | |
| C | Sell | Citigroup | $673,000 | -10.0% | 16,148 | -0.7% | 0.24% | 0.0% |
| TJX | The TJX Companies | $657,000 | +11.2% | 10,580 | 0.0% | 0.24% | +24.0% | |
| CVX | Sell | Chevron Corp | $644,000 | -14.6% | 4,482 | -13.9% | 0.23% | -4.9% |
| VB | Buy | Vanguard Small Capetf | $608,000 | -2.7% | 3,558 | +0.2% | 0.22% | +8.4% |
| IJH | Sell | iShares Core S&P Midcapetf | $584,000 | -8.9% | 2,664 | -6.0% | 0.21% | +1.4% |
| ABC | Amerisourcebergen Corp. | $479,000 | -4.2% | 3,536 | 0.0% | 0.17% | +6.8% | |
| MS | Sell | Morgan Stanley | $477,000 | -9.8% | 6,034 | -13.3% | 0.17% | 0.0% |
| GSY | Invesco Ultra Short Durationetf | $437,000 | -0.5% | 8,850 | 0.0% | 0.16% | +10.5% | |
| TPX | Sell | Tempur Sealy International Inc | $411,000 | +4.3% | 17,045 | -7.4% | 0.15% | +16.4% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $386,000 | -1.5% | 1,175 | +4.0% | 0.14% | +10.2% |
| BRKB | Berkshire Hathaway Inc-Cl B | $364,000 | -2.2% | 1,364 | 0.0% | 0.13% | +9.1% | |
| SPGI | Sell | S&P Global | $351,000 | -10.7% | 1,149 | -1.4% | 0.13% | -0.8% |
| IWF | Buy | iShares Russell 1000 Growth Indexetf | $327,000 | +3.8% | 1,555 | +8.0% | 0.12% | +15.7% |
| NAC | Buy | Nuveen CA Dividend Adv Municipal Fundetf | $312,000 | +21.4% | 28,439 | +36.5% | 0.11% | +34.5% |
| DIA | SPDR Dow Jones Indus Avgetf | $299,000 | -6.6% | 1,040 | 0.0% | 0.11% | +3.8% | |
| SHY | Barclays 1-3 Yr Trsy Bdetf | $264,000 | -2.2% | 3,255 | 0.0% | 0.10% | +8.0% | |
| PFE | Sell | Pfizer Inc. | $254,000 | -27.8% | 5,795 | -13.8% | 0.09% | -19.3% |
| PG | Sell | Procter & Gamble | $252,000 | -41.8% | 1,994 | -33.8% | 0.09% | -35.5% |
| UNP | Union Pacific | $239,000 | -8.8% | 1,226 | 0.0% | 0.09% | +1.2% | |
| RTX | Sell | Raytheon Tech. | $228,000 | -19.4% | 2,789 | -5.1% | 0.08% | -10.9% |
| NTRA | Sell | Natera | $227,000 | -80.3% | 5,185 | -84.1% | 0.08% | -78.1% |
| IVV | Sell | iShares Trust SP 500 Indexetf | $214,000 | -8.2% | 598 | -2.8% | 0.08% | +1.3% |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -2,920 | -100.0% | -0.08% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -21,745 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-15
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.