$274 Million is the total value of ROSENBLUM SILVERMAN SUTTON S F INC /CA's 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | Nvidia Corp. | $19,294,182 | +146478.9% | 69,461 | -22.9% | 7.03% | +46.6% |
| MSFT | Sell | Microsoft | $15,730,264 | +102624.9% | 54,562 | -14.6% | 5.73% | +2.7% |
| V | Sell | Visa Inc. | $15,213,139 | +98481.8% | 67,476 | -9.2% | 5.54% | -1.4% |
| TMO | Sell | Thermo Fisher Scientific | $12,093,972 | +85092.8% | 20,983 | -18.6% | 4.41% | -14.8% |
| PODD | Sell | Insulet Corp. | $11,190,074 | +93111.8% | 35,083 | -14.0% | 4.08% | -6.8% |
| AMZN | Sell | Amazon.com, Inc | $11,172,260 | +104421.1% | 108,164 | -15.0% | 4.07% | +4.5% |
| COST | Sell | Costco Wholesale Corporation | $11,169,638 | +100157.1% | 22,480 | -7.9% | 4.07% | +0.3% |
| ADBE | Sell | Adobe Systems | $10,724,847 | +93313.9% | 27,830 | -18.4% | 3.91% | -6.6% |
| CTAS | Sell | Cintas Corp. | $9,741,727 | +94159.6% | 21,055 | -8.0% | 3.55% | -5.7% |
| CRM | Sell | Salesforce.com | $9,253,610 | +127588.8% | 46,319 | -15.3% | 3.37% | +27.7% |
| ATVI | Sell | Activision Blizzard | $8,508,844 | +108959.8% | 99,414 | -2.5% | 3.10% | +9.1% |
| NFLX | Sell | Netflix Inc. | $7,543,210 | +99995.7% | 21,834 | -14.6% | 2.75% | +0.1% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $7,520,614 | +79248.1% | 37,543 | -5.9% | 2.74% | -20.6% |
| FB | Sell | Meta Platforms Cl A | $7,490,807 | +148527.1% | 35,344 | -15.6% | 2.73% | +48.6% |
| GOOGL | Sell | Alphabet Inc. Cl-A | $7,001,775 | +96250.3% | 67,500 | -18.0% | 2.55% | -3.6% |
| ILMN | Sell | Illumina Inc. | $6,250,014 | +99485.9% | 26,876 | -13.4% | 2.28% | -0.4% |
| DECK | Sell | Deckers Outdoors | $5,955,189 | +99987.2% | 13,247 | -11.1% | 2.17% | +0.1% |
| GOOG | Sell | Alphabet Inc. Cl-C | $5,923,840 | +103663.2% | 56,960 | -11.5% | 2.16% | +3.8% |
| NKE | Sell | Nike Inc. Class B | $5,458,829 | +88116.4% | 44,511 | -15.8% | 1.99% | -11.8% |
| SNPS | Sell | Synopsys Inc. | $5,285,831 | +91302.9% | 13,685 | -24.4% | 1.93% | -8.6% |
| HD | Sell | Home Depot | $5,067,210 | +78644.5% | 17,170 | -15.7% | 1.85% | -21.2% |
| KRBN | Sell | KraneShares Global Carbonetf | $4,896,577 | +95164.1% | 123,495 | -12.4% | 1.78% | -4.7% |
| SHLS | Sell | Shoals Technologies Group | $4,490,542 | +83258.9% | 197,040 | -9.8% | 1.64% | -16.6% |
| TSLA | Sell | Tesla Motors Inc | $4,401,264 | +156417.2% | 21,215 | -7.1% | 1.60% | +56.6% |
| Sell | BellRing Brands | $4,276,010 | +119844.2% | 125,765 | -9.5% | 1.56% | +19.9% | |
| STZ | Sell | Constellation Brands A | $3,772,589 | +87289.1% | 16,701 | -10.3% | 1.38% | -12.6% |
| SAIA | Sell | Saia Inc. | $3,734,298 | +118599.9% | 13,725 | -8.5% | 1.36% | +18.8% |
| IQV | Sell | Iqvia Hldgs. | $3,635,709 | +86774.8% | 18,280 | -10.5% | 1.32% | -13.1% |
| JPM | Sell | JP Morgan Chase & Co. | $3,573,752 | +95327.3% | 27,425 | -1.8% | 1.30% | -4.5% |
| PYPL | Sell | PayPal Holdings | $3,408,491 | +86234.6% | 44,884 | -19.0% | 1.24% | -13.6% |
| WK | Sell | Workiva | $3,370,006 | +110102.9% | 32,907 | -9.6% | 1.23% | +10.2% |
| AMT | Sell | American Tower Corp Cl A | $3,309,695 | +85399.7% | 16,197 | -11.4% | 1.21% | -14.5% |
| DT | Sell | Dynatrace | $3,257,100 | +92960.0% | 77,000 | -15.7% | 1.19% | -6.9% |
| OKTA | Sell | Okta Inc. | $3,052,034 | +94507.4% | 35,390 | -25.0% | 1.11% | -5.4% |
| BX | Sell | Blackstone Group | $2,776,886 | +100076.3% | 31,613 | -15.4% | 1.01% | +0.2% |
| NOW | Sell | ServiceNow Inc. | $2,778,561 | +87773.5% | 5,979 | -26.6% | 1.01% | -12.2% |
| DGRO | Buy | iShares Core Dividend Growthetf | $2,747,700 | +100327.6% | 54,965 | +0.5% | 1.00% | +0.4% |
| BAC | Sell | Bankamerica Corp. New | $2,069,424 | +73102.1% | 72,357 | -15.2% | 0.75% | -26.8% |
| AAPL | Sell | Apple Computer | $1,803,346 | +113604.0% | 10,936 | -10.4% | 0.66% | +13.7% |
| MDY | Sell | SPDR S&P Midcap 400etf | $1,645,509 | +101349.4% | 3,590 | -2.0% | 0.60% | +1.5% |
| FIS | Sell | Fidelity National Information Services I | $1,610,450 | +57913.3% | 29,642 | -27.5% | 0.59% | -41.9% |
| IWB | Sell | iShares Russell 1000 Indexetf | $1,596,430 | +101778.1% | 7,088 | -4.8% | 0.58% | +1.9% |
| ABNB | Sell | Airbnb | $1,460,456 | +131354.2% | 11,740 | -9.6% | 0.53% | +31.4% |
| IJT | Sell | iShares S&P Smallcap 600 Growthetf | $933,859 | +99778.0% | 8,494 | -1.8% | 0.34% | -0.3% |
| SPY | Sell | SPDR S&P 500 Trustetf | $811,820 | +106020.3% | 1,983 | -0.9% | 0.30% | +6.1% |
| TJX | The TJX Companies | $782,033 | +98392.8% | 9,980 | 0.0% | 0.28% | -1.4% | |
| VB | Sell | Vanguard Small Cap ETFetf | $689,619 | +99555.9% | 3,638 | -3.6% | 0.25% | -0.4% |
| IJH | Sell | iShares Core S&P Midcapetf | $662,424 | +101188.1% | 2,648 | -2.1% | 0.24% | +1.3% |
| CVX | Sell | Chevron Corp | $641,056 | +88443.6% | 3,929 | -2.5% | 0.23% | -11.4% |
| TPX | Tempur Sealy International Inc | $624,732 | +114951.9% | 15,820 | 0.0% | 0.23% | +15.2% | |
| MS | Morgan Stanley | $527,239 | +103077.9% | 6,005 | 0.0% | 0.19% | +3.2% | |
| VOO | Buy | Vanguard S&P 500 ETFetf | $481,370 | +113163.5% | 1,280 | +5.8% | 0.18% | +12.9% |
| C | Sell | Citigroup | $462,570 | +95079.0% | 9,865 | -8.1% | 0.17% | -4.5% |
| IWF | Buy | iShares Russell 1000 Growth Indexetf | $432,220 | +121652.1% | 1,769 | +6.9% | 0.16% | +21.7% |
| SPGI | Sell | S&P Globaletf | $352,904 | +101309.2% | 1,024 | -1.4% | 0.13% | +1.6% |
| DIA | SPDR Dow Jones Indus Avgetf | $344,927 | +100169.5% | 1,037 | 0.0% | 0.13% | +0.8% | |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $289,935 | +68768.2% | 939 | -31.2% | 0.11% | -30.7% |
| IVV | iShares Trust SP 500 Indexetf | $245,826 | +106780.9% | 598 | 0.0% | 0.09% | +7.1% | |
| UNP | Sell | Union Pacific | $238,896 | +93953.5% | 1,187 | -3.2% | 0.09% | -6.5% |
| PG | Procter & Gamble | $237,012 | +97838.8% | 1,594 | 0.0% | 0.09% | -2.3% | |
| ISRG | Intuitive Surgical Inc. | $229,923 | +96102.1% | 900 | 0.0% | 0.08% | -3.4% | |
| NTRA | New | Natera | $221,247 | – | 3,985 | +100.0% | 0.08% | – |
| RTX | Exit | Raytheon Tech. | $0 | – | -2,031 | -100.0% | -0.08% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -4,795 | -100.0% | -0.09% | – |
| ABC | Exit | Amerisourcebergen Corp. | $0 | – | -3,536 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.