$275 Thousand is the total value of ROSENBLUM SILVERMAN SUTTON S F INC /CA's 64 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc. | $15,432 | -99.9% | 74,279 | -1.9% | 5.62% | +15.6% |
| MSFT | Sell | Microsoft | $15,313 | -99.9% | 63,853 | -2.6% | 5.58% | +1.1% |
| TMO | Sell | Thermo Fisher Scientific | $14,196 | -99.9% | 25,778 | -2.6% | 5.17% | +6.5% |
| NVDA | Sell | Nvidia Corp. | $13,163 | -99.9% | 90,068 | -5.5% | 4.80% | +14.6% |
| PODD | Sell | Insulet Corp. | $12,005 | -99.9% | 40,779 | -2.4% | 4.37% | +26.2% |
| ADBE | Buy | Adobe Systems | $11,481 | -99.9% | 34,117 | +0.7% | 4.18% | +24.1% |
| COST | Sell | Costco Wholesale Corporation | $11,141 | -99.9% | 24,405 | -1.8% | 4.06% | -4.4% |
| AMZN | Sell | Amazon.com, Inc | $10,689 | -99.9% | 127,248 | -1.3% | 3.89% | -26.0% |
| CTAS | Sell | Cintas Corp. | $10,335 | -99.9% | 22,885 | -2.7% | 3.76% | +14.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $9,478 | -99.9% | 39,883 | -0.6% | 3.45% | +18.9% |
| ATVI | Sell | Activision Blizzard | $7,802 | -99.9% | 101,914 | -0.7% | 2.84% | +3.0% |
| NFLX | Sell | Netflix Inc. | $7,536 | -99.9% | 25,557 | -1.0% | 2.74% | +24.9% |
| GOOGL | Sell | Alphabet Inc. Cl-A | $7,267 | -99.9% | 82,365 | -1.5% | 2.65% | -8.4% |
| CRM | Sell | Salesforce.com | $7,247 | -99.9% | 54,654 | -1.7% | 2.64% | -8.7% |
| HD | Sell | Home Depot | $6,435 | -99.9% | 20,374 | -1.8% | 2.34% | +13.2% |
| ILMN | Sell | Illumina Inc. | $6,276 | -99.9% | 31,041 | -0.4% | 2.29% | +6.3% |
| NKE | Sell | Nike Inc. Class B | $6,188 | -99.9% | 52,888 | -3.3% | 2.25% | +37.2% |
| DECK | Buy | Deckers Outdoors | $5,950 | -99.9% | 14,907 | +0.8% | 2.17% | +29.6% |
| SNPS | Sell | Synopsys Inc. | $5,783 | -99.9% | 18,112 | -4.1% | 2.11% | +1.0% |
| GOOG | Sell | Alphabet Inc. Cl-C | $5,709 | -99.9% | 64,340 | -2.9% | 2.08% | -9.7% |
| SHLS | New | Shoals Technologies Group | $5,387 | – | 218,355 | +100.0% | 1.96% | – |
| KRBN | Sell | KraneShares Global Carbonetf | $5,140 | -99.9% | 140,950 | -1.5% | 1.87% | -2.7% |
| FB | Buy | Meta Platforms Cl A | $5,040 | -99.9% | 41,884 | +1.0% | 1.84% | -9.7% |
| STZ | Sell | Constellation Brands A | $4,317 | -99.9% | 18,626 | -2.8% | 1.57% | -1.1% |
| IQV | Buy | Iqvia Hldgs. | $4,185 | -99.9% | 20,428 | +0.5% | 1.52% | +14.4% |
| PYPL | Sell | PayPal Holdings | $3,948 | -99.9% | 55,430 | -7.3% | 1.44% | -22.7% |
| AMT | Sell | American Tower Corp Cl A | $3,871 | -99.9% | 18,273 | -0.3% | 1.41% | -0.9% |
| JPM | Sell | JP Morgan Chase & Co. | $3,745 | -99.9% | 27,928 | -2.5% | 1.36% | +26.1% |
| Buy | BellRing Brands | $3,565 | -99.9% | 139,030 | +7.0% | 1.30% | +34.2% | |
| DT | Sell | Dynatrace | $3,500 | -99.9% | 91,385 | -18.6% | 1.28% | -9.8% |
| OKTA | Buy | Okta Inc. | $3,226 | -99.9% | 47,208 | +10.0% | 1.18% | +33.1% |
| NOW | Buy | ServiceNow Inc. | $3,162 | -99.9% | 8,144 | +1.3% | 1.15% | +4.9% |
| SAIA | Sell | Saia Inc. | $3,146 | -99.9% | 15,004 | -3.6% | 1.15% | +7.2% |
| WK | Sell | Workiva | $3,058 | -99.9% | 36,417 | -10.5% | 1.11% | -2.7% |
| BAC | Sell | Bankamerica Corp. New | $2,827 | -99.9% | 85,357 | -0.4% | 1.03% | +10.0% |
| TSLA | Sell | Tesla Motors Inc | $2,812 | -100.0% | 22,830 | -1.1% | 1.02% | -53.7% |
| FIS | Sell | Fidelity National Information Services I | $2,776 | -99.9% | 40,908 | -10.9% | 1.01% | -19.4% |
| BX | Sell | Blackstone Group | $2,772 | -99.9% | 37,357 | -5.9% | 1.01% | -16.0% |
| DGRO | Sell | iShares Core Dividend Growthetf | $2,736 | -99.9% | 54,710 | -3.6% | 1.00% | +9.2% |
| MDY | Sell | SPDR S&P Midcap 400etf | $1,622 | -99.9% | 3,662 | -4.3% | 0.59% | +6.5% |
| AAPL | Sell | Apple Computer | $1,586 | -99.9% | 12,206 | -10.8% | 0.58% | -15.5% |
| IWB | Sell | iShares Russell 1000 Indexetf | $1,567 | -99.9% | 7,443 | -2.9% | 0.57% | +4.4% |
| ABNB | Sell | Airbnb | $1,111 | -100.0% | 12,991 | -58.2% | 0.40% | -65.7% |
| IJT | Sell | iShares S&P Smallcap 600 Growthetf | $935 | -99.9% | 8,649 | -0.2% | 0.34% | +6.9% |
| TJX | Sell | The TJX Companies | $794 | -99.9% | 9,980 | -5.7% | 0.29% | +21.4% |
| SPY | Sell | SPDR S&P 500 Trustetf | $765 | -99.9% | 2,001 | -0.3% | 0.28% | +7.7% |
| CVX | Sell | Chevron Corp | $724 | -99.9% | 4,031 | -10.1% | 0.26% | +13.3% |
| VB | Buy | Vanguard Small Capetf | $692 | -99.9% | 3,773 | +6.0% | 0.25% | +14.5% |
| IJH | Buy | iShares Core S&P Midcapetf | $654 | -99.9% | 2,704 | +1.5% | 0.24% | +12.8% |
| ABC | Amerisourcebergen Corp. | $586 | -99.9% | 3,536 | 0.0% | 0.21% | +23.1% | |
| TPX | Sell | Tempur Sealy International Inc | $543 | -99.9% | 15,820 | -7.2% | 0.20% | +32.9% |
| MS | Sell | Morgan Stanley | $511 | -99.9% | 6,005 | -0.5% | 0.19% | +8.1% |
| C | Sell | Citigroup | $486 | -99.9% | 10,738 | -33.5% | 0.18% | -27.2% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $425 | -99.9% | 1,210 | +3.0% | 0.16% | +10.7% |
| BRKB | Berkshire Hathaway Inc-Cl B | $421 | -99.9% | 1,364 | 0.0% | 0.15% | +15.9% | |
| IWF | Buy | iShares Russell 1000 Growth Indexetf | $355 | -99.9% | 1,655 | +6.4% | 0.13% | +9.3% |
| SPGI | Sell | S&P Global | $348 | -99.9% | 1,039 | -9.6% | 0.13% | 0.0% |
| DIA | Sell | SPDR Dow Jones Indus Avgetf | $344 | -99.9% | 1,037 | -0.3% | 0.12% | +15.7% |
| UNP | Union Pacific | $254 | -99.9% | 1,226 | 0.0% | 0.09% | +8.1% | |
| PFE | Sell | Pfizer Inc. | $246 | -99.9% | 4,795 | -17.3% | 0.09% | -2.2% |
| PG | Sell | Procter & Gamble | $242 | -99.9% | 1,594 | -20.1% | 0.09% | -3.3% |
| ISRG | New | Intuitive Surgical Inc. | $239 | – | 900 | +100.0% | 0.09% | – |
| IVV | iShares Trust SP 500 Indexetf | $230 | -99.9% | 598 | 0.0% | 0.08% | +9.1% | |
| RTX | Sell | Raytheon Tech. | $205 | -99.9% | 2,031 | -27.2% | 0.08% | -8.5% |
| NTRA | Exit | Natera | $0 | – | -5,185 | -100.0% | -0.08% | – |
| SHY | Exit | Barclays 1-3 Yr Trsy Bdetf | $0 | – | -3,255 | -100.0% | -0.10% | – |
| NAC | Exit | Nuveen CA Dividend Adv Municipal Fundetf | $0 | – | -28,439 | -100.0% | -0.11% | – |
| GSY | Exit | Invesco Ultra Short Durationetf | $0 | – | -8,850 | -100.0% | -0.16% | – |
| TIP | Exit | iShares Tips Bond Fundetf | $0 | – | -7,510 | -100.0% | -0.28% | – |
| FLOT | Exit | iShares Floating Rate Bondetf | $0 | – | -19,735 | -100.0% | -0.36% | – |
| VCSH | Exit | Vanguard Short Term Corporate Betf | $0 | – | -14,215 | -100.0% | -0.38% | – |
| CWB | Exit | SPDR Bloomberg Convertible Securities ETetf | $0 | – | -24,638 | -100.0% | -0.56% | – |
| ZEN | Exit | Zendesk Inc. | $0 | – | -29,435 | -100.0% | -0.81% | – |
| JMBS | Exit | Janus Henderson Mortgage-Backed Secetf | $0 | – | -52,535 | -100.0% | -0.86% | – |
| GNRC | Exit | Generac Hldgs | $0 | – | -16,806 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.