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Rosenblum Silverman Sutton S F Inc /Ca Top Holdings and 13F Report (2025)

About Rosenblum Silverman Sutton S F Inc /Ca

Investment Activity

  • Rosenblum Silverman Sutton S F Inc /Ca has $398.06 million in total holdings as of December 31, 2024.
  • Rosenblum Silverman Sutton S F Inc /Ca owns shares of 74 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 0.92% of the portfolio was purchased this quarter.
  • About 3.67% of the portfolio was sold this quarter.
  • This quarter, Rosenblum Silverman Sutton S F Inc /Ca has purchased 77 new stocks and bought additional shares in 11 stocks.
  • Rosenblum Silverman Sutton S F Inc /Ca sold shares of 52 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA
$40,969,193
Amazon.com
$21,567,792
Microsoft
$20,398,941
Visa
$18,936,485
Meta Platforms
$18,253,860

Largest Purchases this Quarter

JPMorgan Active Bond ETF
36,700 shares (about $1.92M)
Arista Networks
2,455 shares (about $271.35K)
Synopsys
243 shares (about $117.94K)
Invesco Financial Preferred ETF
6,820 shares (about $99.23K)

Largest Sales this Quarter

NVIDIA
18,115 shares (about $2.43M)
Xylem
10,425 shares (about $1.21M)
Deckers Outdoor
4,060 shares (about $824.55K)
Netflix
771 shares (about $687.21K)
Tesla
1,565 shares (about $632.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRosenblum Silverman Sutton S F Inc /Ca

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$40,969,193$2,432,663 -5.6%305,08010.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,567,792$284,988 -1.3%98,3085.4%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$20,398,941$429,509 -2.1%48,3965.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$18,936,485$548,329 -2.8%59,9184.8%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$18,253,860$367,700 -2.0%31,1764.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$17,869,183$687,208 -3.7%20,0484.5%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$17,771,057$448,056 -2.5%19,3954.5%Retail/Wholesale
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$14,934,020$824,545 -5.2%73,5343.8%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$14,488,859$199,261 -1.4%43,3373.6%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$13,533,137$493,290 -3.5%74,0733.4%Business Services
SharkNinja, Inc. stock logo
SN
SharkNinja
$12,010,816$513,087 -4.1%123,3653.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,753,570$197,817 -1.7%62,0903.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$10,765,258$370,418 -3.3%24,2092.7%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$9,999,861$386,531 -3.7%19,2222.5%Medical
Insulet Co. stock logo
PODD
Insulet
$8,985,768$143,588 -1.6%34,4192.3%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$8,182,905$89,418 -1.1%34,7752.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$8,127,408$516,092 -6.0%42,6772.0%Computer and Technology
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$7,731,918$270,847 -3.4%102,6271.9%Medical
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$6,921,461$56,222 -0.8%136,0351.7%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$6,555,489$47,250 -0.7%40,2351.6%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$6,498,485$117,942 1.8%13,3891.6%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$6,131,772$338,633 -5.2%35,5631.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$6,129,080$632,010 -9.3%15,1771.5%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$6,090,416$48,624 -0.8%15,6571.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,853,7180.0%24,4201.5%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,805,217$206,723 -3.4%5,4761.5%Computer and Technology
Saia, Inc. stock logo
SAIA
Saia
$5,033,538$275,717 -5.2%11,0451.3%Transportation
Xylem Inc. stock logo
XYL
Xylem
$4,760,301$1,209,509 -20.3%41,0301.2%Business Services
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$4,013,532$1,134,321 39.4%90,8451.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,791,955$22,074 -0.6%47,2401.0%ETF
Dynatrace, Inc. stock logo
DT
Dynatrace
$3,681,452$173,920 -4.5%67,7360.9%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$3,455,235$36,354 -1.0%17,5830.9%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$3,321,188$251,940 -7.1%15,0280.8%Consumer Staples
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,899,664$15,028 -0.5%47,2720.7%ETF
JPMorgan Active Bond ETF
$2,779,439$1,917,575 222.5%53,1950.7%ETF
Workiva Inc. stock logo
WK
Workiva
$2,364,324$149,468 -5.9%21,5920.6%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$2,333,892$52,272 -2.2%12,7250.6%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,323,095$6,443 -0.3%7,2110.6%ETF
Okta, Inc. stock logo
OKTA
Okta
$2,305,688$107,562 -4.5%29,2600.6%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$2,274,125$32,963 -1.4%51,7430.6%Finance
Apple Inc. stock logo
AAPL
Apple
$2,214,464$23,790 1.1%8,8430.6%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,980,203$22,781 -1.1%3,4770.5%ETF
Illumina, Inc. stock logo
ILMN
Illumina
$1,950,731$46,771 -2.3%14,5980.5%Medical
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,609,052$21,809 -1.3%20,6580.4%ETF
NIKE, Inc. stock logo
NKE
NIKE
$1,382,264$306,993 -18.2%18,2670.3%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,282,398$105,105 -7.6%10,6150.3%Retail/Wholesale
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,109,1210.0%8,1930.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,093,039$5,275 -0.5%1,8650.3%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,068,183$6,462 -0.6%13,2250.3%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$997,315$142,278 -12.5%11,6850.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$832,1500.0%13,3550.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$798,450$33,639 -4.0%3,3230.2%ETF
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$793,0930.0%13,9900.2%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$772,238$3,213 -0.4%1,9230.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$756,457$6,286 -0.8%6,0170.2%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$614,7190.0%7,8800.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$544,471$42,620 -7.3%5,1100.1%ETF
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$541,697$99,231 22.4%37,2300.1%Manufacturing
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$512,897$7,032 -1.4%5,8350.1%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$509,7790.0%1,0240.1%Business Services
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$503,948$37,555 8.1%1,9860.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$498,938$35,023 -6.6%9260.1%ETF
Chevron Co. stock logo
CVX
Chevron
$460,446$14,484 3.2%3,1790.1%Oils/Energy
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$458,9380.0%4,2400.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$428,3500.0%9450.1%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$418,6920.0%9840.1%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$364,749$271,351 290.5%3,3000.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$341,434$10,596 -3.0%5800.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$328,835$5,220 -1.6%6300.1%Medical
Natera, Inc. stock logo
NTRA
Natera
$316,6000.0%2,0000.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$268,631$11,402 4.4%1,1780.1%Transportation
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$255,009$2,590 1.0%8860.1%ETF
Workday, Inc. stock logo
WDAY
Workday
$224,4860.0%8700.1%Computer and Technology
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$223,165$27,105 13.8%2,4700.1%ETF
KraneShares Global Carbon Strategy ETF stock logo
KRBN
KraneShares Global Carbon Strategy ETF
$0$463,977 -100.0%00.0%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$0$268,463 -100.0%00.0%ETF
RTX Co. stock logo
RTX
RTX
$0$224,267 -100.0%00.0%Aerospace

Showing largest 100 holdings. View all holdings.
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