ROSENBLUM SILVERMAN SUTTON S F INC /CA - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BAC  Bankamerica Corp. New$2,075,936
+0.3%
72,3570.0%0.68%
-9.2%
TJX  The TJX Companies$846,204
+8.2%
9,9800.0%0.28%
-2.1%
TPX  Tempur Sealy International Inc$633,907
+1.5%
15,8200.0%0.21%
-8.3%
SPGI  S&P Global$410,347
+16.3%
1,0240.0%0.14%
+4.7%
DIA  SPDR Dow Jones Indus Avgetf$356,572
+3.4%
1,0370.0%0.12%
-6.3%
BRKB  Berkshire Hathaway Inc-Cl B$320,199
+10.4%
9390.0%0.11%0.0%
IVV  iShares Trust SP 500 Indexetf$266,535
+8.4%
5980.0%0.09%
-2.2%
PG  Procter & Gamble$241,874
+2.1%
1,5940.0%0.08%
-7.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
META PLATFORMS INC42Q2 20246.0%
ILLUMINA INC42Q2 20246.2%
Morgan Stanley42Q2 20246.0%
United Technologies42Q2 20245.2%
Stitch Fix, Inc.42Q2 20244.0%
GTT Communications42Q2 20243.0%
HOME DEPOT INC42Q2 20242.3%
AMERICAN TOWER CORP NEW42Q2 20241.7%
JPMORGAN CHASE & CO42Q2 20241.4%
Citigroup42Q2 20241.7%

View ROSENBLUM SILVERMAN SUTTON S F INC /CA's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-14
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR/A2022-11-15
13F-HR2022-11-14

View ROSENBLUM SILVERMAN SUTTON S F INC /CA's complete filings history.

All filings

View complete filings history.

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