$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | Nvidia Corp. | $21,480,110 | +11.3% | 50,778 | -26.9% | 7.09% | +0.8% |
| MSFT | Sell | Microsoft | $17,841,496 | +13.4% | 52,392 | -4.0% | 5.89% | +2.7% |
| V | Sell | Visa Inc. | $15,638,295 | +2.8% | 65,851 | -2.4% | 5.16% | -6.9% |
| AMZN | Sell | Amazon.com, Inc | $13,997,796 | +25.3% | 107,378 | -0.7% | 4.62% | +13.5% |
| ADBE | Sell | Adobe Systems | $13,175,836 | +22.9% | 26,945 | -3.2% | 4.35% | +11.3% |
| COST | Sell | Costco Wholesale Corporation | $11,758,219 | +5.3% | 21,840 | -2.8% | 3.88% | -4.7% |
| TMO | Sell | Thermo Fisher Scientific | $10,598,830 | -12.4% | 20,314 | -3.2% | 3.50% | -20.6% |
| CTAS | Sell | Cintas Corp. | $10,000,255 | +2.7% | 20,118 | -4.5% | 3.30% | -7.0% |
| FB | Sell | Meta Platforms Cl A | $9,909,132 | +32.3% | 34,529 | -2.3% | 3.27% | +19.8% |
| CRM | Sell | Salesforce.com | $9,701,482 | +4.8% | 45,922 | -0.9% | 3.20% | -5.0% |
| NFLX | Sell | Netflix Inc. | $9,603,563 | +27.3% | 21,802 | -0.1% | 3.17% | +15.3% |
| ATVI | Sell | Activision Blizzard | $8,177,437 | -3.9% | 97,004 | -2.4% | 2.70% | -13.0% |
| GOOGL | Sell | Alphabet Inc. Cl-A | $7,915,402 | +13.0% | 66,127 | -2.0% | 2.61% | +2.4% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $7,056,841 | -6.2% | 37,153 | -1.0% | 2.33% | -15.0% |
| DECK | Sell | Deckers Outdoors | $6,976,721 | +17.2% | 13,222 | -0.2% | 2.30% | +6.1% |
| GOOG | Sell | Alphabet Inc. Cl-C | $6,445,524 | +8.8% | 53,282 | -6.5% | 2.13% | -1.4% |
| SNPS | Sell | Synopsys Inc. | $5,741,752 | +8.6% | 13,187 | -3.6% | 1.90% | -1.6% |
| TSLA | Sell | Tesla Motors Inc | $5,312,884 | +20.7% | 20,296 | -4.3% | 1.75% | +9.3% |
| HD | Sell | Home Depot | $5,307,284 | +4.7% | 17,085 | -0.5% | 1.75% | -5.1% |
| SHLS | Sell | Shoals Technologies Group | $4,928,096 | +9.7% | 192,805 | -2.1% | 1.63% | -0.6% |
| NKE | Sell | Nike Inc. Class B | $4,700,658 | -13.9% | 42,590 | -4.3% | 1.55% | -22.0% |
| KRBN | Sell | KraneShares Global Carbonetf | $4,676,294 | -4.5% | 123,320 | -0.1% | 1.54% | -13.5% |
| Sell | BellRing Brands | $4,509,742 | +5.5% | 123,217 | -2.0% | 1.49% | -4.5% | |
| STZ | Sell | Constellation Brands A | $4,099,541 | +8.7% | 16,656 | -0.3% | 1.35% | -1.6% |
| IQV | Sell | Iqvia Hldgs. | $3,976,181 | +9.4% | 17,690 | -3.2% | 1.31% | -1.0% |
| DT | Sell | Dynatrace | $3,920,985 | +20.4% | 76,180 | -1.1% | 1.29% | +9.0% |
| JPM | Sell | JP Morgan Chase & Co. | $3,920,772 | +9.7% | 26,958 | -1.7% | 1.29% | -0.6% |
| AMT | Sell | American Tower Corp Cl A | $3,023,912 | -8.6% | 15,592 | -3.7% | 1.00% | -17.2% |
| PYPL | Sell | PayPal Holdings | $2,698,561 | -20.8% | 40,440 | -9.9% | 0.89% | -28.3% |
| AAPL | Sell | Apple Computer | $2,036,103 | +12.9% | 10,497 | -4.0% | 0.67% | +2.3% |
| IWB | Sell | iShares Russell 1000 Indexetf | $1,719,341 | +7.7% | 7,054 | -0.5% | 0.57% | -2.6% |
| FIS | Sell | Fidelity National Information Services I | $1,528,263 | -5.1% | 27,939 | -5.7% | 0.50% | -14.1% |
| ABNB | Sell | Airbnb | $1,201,116 | -17.8% | 9,372 | -20.2% | 0.40% | -25.6% |
| SPY | Sell | SPDR S&P 500 Trustetf | $863,953 | +6.4% | 1,949 | -1.7% | 0.28% | -3.7% |
| IJT | Sell | iShares S&P Smallcap 600 Growthetf | $836,030 | -10.5% | 7,274 | -14.4% | 0.28% | -18.8% |
| VB | Sell | Vanguard Small Cap ETFetf | $704,667 | +2.2% | 3,543 | -2.6% | 0.23% | -7.2% |
| IJH | Sell | iShares Core S&P Midcapetf | $685,601 | +3.5% | 2,622 | -1.0% | 0.23% | -6.2% |
| CVX | Sell | Chevron Corp | $602,493 | -6.0% | 3,829 | -2.5% | 0.20% | -15.0% |
| MS | Sell | Morgan Stanley | $492,929 | -6.5% | 5,772 | -3.9% | 0.16% | -15.1% |
| C | Sell | Citigroup | $418,918 | -9.4% | 9,099 | -7.8% | 0.14% | -18.3% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $401,171 | -16.7% | 985 | -23.0% | 0.13% | -24.6% |
| ISRG | Sell | Intuitive Surgical Inc. | $242,777 | +5.6% | 710 | -21.1% | 0.08% | -4.8% |
| UNP | Sell | Union Pacific | $230,811 | -3.4% | 1,128 | -5.0% | 0.08% | -12.6% |
| NTRA | Exit | Natera | $0 | – | -3,985 | -100.0% | -0.08% | – |
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 |
|---|---|---|---|
| META PLATFORMS INC | 42 | Q2 2024 | 6.0% |
| ILLUMINA INC | 42 | Q2 2024 | 6.2% |
| Morgan Stanley | 42 | Q2 2024 | 6.0% |
| United Technologies | 42 | Q2 2024 | 5.2% |
| Stitch Fix, Inc. | 42 | Q2 2024 | 4.0% |
| GTT Communications | 42 | Q2 2024 | 3.0% |
| HOME DEPOT INC | 42 | Q2 2024 | 2.3% |
| AMERICAN TOWER CORP NEW | 42 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q2 2024 | 1.4% |
| Citigroup | 42 | Q2 2024 | 1.7% |
View ROSENBLUM SILVERMAN SUTTON S F INC /CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.