| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -710 | -100.0% | -0.07% | – |
| QLD | Exit | Ultra QQQ Proshares Tretf | $0 | – | -3,685 | -100.0% | -0.07% | – |
| UNP | Exit | Union Pacific | $0 | – | -1,128 | -100.0% | -0.08% | – |
| PG | Exit | Procter & Gamble | $0 | – | -1,594 | -100.0% | -0.08% | – |
| IVV | Exit | iShares Trust SP 500 Indexetf | $0 | – | -598 | -100.0% | -0.09% | – |
| SPYG | Exit | SPDR S&P 500 Growthetf | $0 | – | -4,715 | -100.0% | -0.10% | – |
| NAC | Exit | Nuveen CA Dividend Adv Municipal Fundetf | $0 | – | -32,760 | -100.0% | -0.11% | – |
| GSY | Exit | Invesco Ultra Short Durationetf | $0 | – | -6,550 | -100.0% | -0.11% | – |
| BRKB | Exit | Berkshire Hathaway Inc-Cl B | $0 | – | -939 | -100.0% | -0.11% | – |
| C | Exit | Citigroup | $0 | – | -8,224 | -100.0% | -0.12% | – |
| DIA | Exit | SPDR Dow Jones Indus Avgetf | $0 | – | -1,037 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P Global | $0 | – | -1,024 | -100.0% | -0.13% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -1,000 | -100.0% | -0.13% | – |
| MS | Exit | Morgan Stanley | $0 | – | -5,772 | -100.0% | -0.16% | – |
| IWF | Exit | iShares Russell 1000 Growth Indexetf | $0 | – | -1,874 | -100.0% | -0.17% | – |
| CVX | Exit | Chevron Corp | $0 | – | -3,829 | -100.0% | -0.22% | – |
| VB | Exit | Vanguard Small Cap ETFetf | $0 | – | -3,463 | -100.0% | -0.22% | – |
| IJH | Exit | iShares Core S&P Midcapetf | $0 | – | -2,677 | -100.0% | -0.23% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -15,820 | -100.0% | -0.23% | – |
| TIP | Exit | iShares TIPS Bond ETFetf | $0 | – | -6,965 | -100.0% | -0.25% | – |
| VCSH | Exit | Vanguard Short Term Corporate Betf | $0 | – | -10,089 | -100.0% | -0.26% | – |
| IJT | Exit | iShares S&P Smallcap 600 Growthetf | $0 | – | -7,349 | -100.0% | -0.27% | – |
| SPY | Exit | SPDR S&P 500 Trustetf | $0 | – | -1,923 | -100.0% | -0.28% | – |
| TJX | Exit | The TJX Companies | $0 | – | -11,140 | -100.0% | -0.34% | – |
| ABNB | Exit | Airbnb | $0 | – | -9,421 | -100.0% | -0.44% | – |
| FIS | Exit | Fidelity National Information Services I | $0 | – | -25,254 | -100.0% | -0.48% | – |
| CWB | Exit | SPDR Bloomberg Convertible Securities ETetf | $0 | – | -21,708 | -100.0% | -0.50% | – |
| MDY | Exit | SPDR S&P Midcap 400etf | $0 | – | -3,602 | -100.0% | -0.56% | – |
| IWB | Exit | iShares Russell 1000 Indexetf | $0 | – | -7,054 | -100.0% | -0.56% | – |
| AAPL | Exit | Apple Computer | $0 | – | -10,417 | -100.0% | -0.61% | – |
| BAC | Exit | Bankamerica Corp. New | $0 | – | -71,907 | -100.0% | -0.67% | – |
| PYPL | Exit | PayPal Holdings | $0 | – | -35,395 | -100.0% | -0.70% | – |
| AMT | Exit | American Tower Corp Cl A | $0 | – | -15,187 | -100.0% | -0.85% | – |
| DGRO | Exit | iShares Core Dividend Growthetf | $0 | – | -58,000 | -100.0% | -0.98% | – |
| JMBS | Exit | Janus Henderson Mortgage-Backed Secetf | $0 | – | -66,855 | -100.0% | -0.99% | – |
| OKTA | Exit | Okta Inc. | $0 | – | -36,300 | -100.0% | -1.01% | – |
| WK | Exit | Workiva | $0 | – | -33,102 | -100.0% | -1.14% | – |
| NOW | Exit | ServiceNow Inc. | $0 | – | -6,089 | -100.0% | -1.16% | – |
| SHLS | Exit | Shoals Technologies Group | $0 | – | -190,830 | -100.0% | -1.19% | – |
| IQV | Exit | Iqvia Hldgs. | $0 | – | -17,703 | -100.0% | -1.19% | – |
| DT | Exit | Dynatrace | $0 | – | -76,686 | -100.0% | -1.22% | – |
| ILMN | Exit | Illumina Inc. | $0 | – | -27,029 | -100.0% | -1.26% | – |
| BX | Exit | Blackstone Group | $0 | – | -35,824 | -100.0% | -1.31% | – |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -27,213 | -100.0% | -1.34% | – |
| NKE | Exit | Nike Inc. Class B | $0 | – | -41,465 | -100.0% | -1.35% | – |
| FLOT | Exit | iShares Floating Rate Bondetf | $0 | – | -81,310 | -100.0% | -1.41% | – |
| KRBN | Exit | KraneShares Global Carbonetf | $0 | – | -118,735 | -100.0% | -1.46% | – |
| STZ | Exit | Constellation Brands A | $0 | – | -17,099 | -100.0% | -1.46% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -19,345 | -100.0% | -1.65% | – |
| HD | Exit | Home Depot | $0 | – | -16,897 | -100.0% | -1.74% | – |
| Exit | BellRing Brands | $0 | – | -125,302 | -100.0% | -1.76% | – | |
| SAIA | Exit | Saia Inc. | $0 | – | -13,262 | -100.0% | -1.80% | – |
| PODD | Exit | Insulet Corp. | $0 | – | -35,446 | -100.0% | -1.92% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -12,746 | -100.0% | -1.99% | – |
| Exit | SharkNinja, Inc. | $0 | – | -127,330 | -100.0% | -2.01% | – | |
| GOOG | Exit | Alphabet Inc. Cl-C | $0 | – | -49,509 | -100.0% | -2.22% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -37,053 | -100.0% | -2.23% | – |
| DECK | Exit | Deckers Outdoors | $0 | – | -13,583 | -100.0% | -2.38% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -21,825 | -100.0% | -2.81% | – |
| GOOGL | Exit | Alphabet Inc. Cl-A | $0 | – | -65,988 | -100.0% | -2.94% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -96,394 | -100.0% | -3.07% | – |
| CRM | Exit | Salesforce.com | $0 | – | -45,955 | -100.0% | -3.17% | – |
| CTAS | Exit | Cintas Corp. | $0 | – | -20,069 | -100.0% | -3.29% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -20,226 | -100.0% | -3.49% | – |
| FB | Exit | Meta Platforms Cl A | $0 | – | -34,324 | -100.0% | -3.51% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -21,685 | -100.0% | -4.17% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -26,389 | -100.0% | -4.58% | – |
| AMZN | Exit | Amazon.com, Inc | $0 | – | -106,295 | -100.0% | -4.60% | – |
| V | Exit | Visa Inc. | $0 | – | -65,203 | -100.0% | -5.11% | – |
| MSFT | Exit | Microsoft | $0 | – | -51,765 | -100.0% | -5.56% | – |
| NVDA | Exit | Nvidia Corp. | $0 | – | -41,972 | -100.0% | -6.22% | – |
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.