$303 Million is the total value of ROSENBLUM SILVERMAN SUTTON S F INC /CA's 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PODD | Buy | Insulet Corp. | $10,282,493 | -8.1% | 35,661 | +1.6% | 3.39% | -16.8% |
| ILMN | Buy | Illumina Inc. | $5,160,100 | -17.4% | 27,522 | +2.4% | 1.70% | -25.2% |
| SAIA | Buy | Saia Inc. | $4,723,546 | +26.5% | 13,795 | +0.5% | 1.56% | +14.5% |
| FLOT | New | iShares Floating Rate Bondetf | $3,645,573 | – | 71,735 | +100.0% | 1.20% | – |
| NOW | Buy | ServiceNow Inc. | $3,376,878 | +21.5% | 6,009 | +0.5% | 1.11% | +10.1% |
| WK | Buy | Workiva | $3,361,083 | -0.3% | 33,062 | +0.5% | 1.11% | -9.7% |
| BX | Buy | Blackstone Group | $3,230,986 | +16.4% | 34,753 | +9.9% | 1.07% | +5.3% |
| JMBS | New | Janus Henderson Mortgage-Backed Secetf | $3,178,947 | – | 69,470 | +100.0% | 1.05% | – |
| DGRO | Buy | iShares Core Dividend Growthetf | $3,017,082 | +9.8% | 58,550 | +6.5% | 1.00% | -0.5% |
| OKTA | Buy | Okta Inc. | $2,517,405 | -17.5% | 36,300 | +2.6% | 0.83% | -25.3% |
| MDY | Buy | SPDR S&P Midcap 400etf | $1,729,632 | +5.1% | 3,612 | +0.6% | 0.57% | -4.8% |
| CWB | New | SPDR Bloomberg Convertible Securities ETetf | $1,518,475 | – | 21,708 | +100.0% | 0.50% | – |
| VCSH | New | Vanguard Short Term Corporate Betf | $828,023 | – | 10,944 | +100.0% | 0.27% | – |
| TIP | New | iShares TIPS Bond ETFetf | $800,155 | – | 7,435 | +100.0% | 0.26% | – |
| IWF | Buy | iShares Russell 1000 Growth Indexetf | $515,687 | +19.3% | 1,874 | +5.9% | 0.17% | +8.3% |
| NAC | New | Nuveen CA Dividend Adv Municipal Fundetf | $419,983 | – | 38,460 | +100.0% | 0.14% | – |
| GSY | New | Invesco Ultra Short Durationetf | $325,142 | – | 6,550 | +100.0% | 0.11% | – |
| SHY | New | iShares 1-3 Year Treasury Bond ETFetf | $221,348 | – | 2,730 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-14 |
| 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 |
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.