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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 $362.90 million in total holdings as of March 31, 2025.
  • Rosenblum Silverman Sutton S F Inc /Ca owns shares of 75 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 2.55% of the portfolio was purchased this quarter.
  • About 2.98% of the portfolio was sold this quarter.
  • This quarter, Rosenblum Silverman Sutton S F Inc /Ca has purchased 74 new stocks and bought additional shares in 28 stocks.
  • Rosenblum Silverman Sutton S F Inc /Ca sold shares of 35 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NVIDIA
$32,201,866
Visa
$20,548,171
Amazon.com
$18,584,597
Netflix
$18,422,130
Microsoft
$18,104,709

Largest New Holdings this Quarter

75734B100 - Reddit Inc. - CL A
$5,183,424 Holding
75513E101 - RTX
$215,380 Holding

Largest Purchases this Quarter

Reddit Inc. - CL A
49,413 shares (about $5.18M)
Deckers Outdoor
3,664 shares (about $409.67K)
JPMorgan Active Bond ETF
6,660 shares (about $356.44K)
Vanguard Intermediate-Term Corporate Bond ETF
2,990 shares (about $244.46K)

Largest Sales this Quarter

Constellation Brands
13,183 shares (about $2.42M)
IQVIA
5,142 shares (about $906.53K)
NVIDIA
7,960 shares (about $862.70K)
Tesla
3,092 shares (about $801.32K)
NIKE
7,971 shares (about $506.00K)

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
$32,201,866$862,705 -2.6%297,1208.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$20,548,171$450,692 -2.1%58,6325.7%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,584,597$119,483 -0.6%97,6805.1%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$18,422,130$273,231 -1.5%19,7555.1%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$18,104,709$62,690 -0.3%48,2295.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$17,853,489$489,914 -2.7%18,8774.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,690,794$277,806 -1.5%30,6944.9%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$15,073,159$151,065 -1.0%73,3384.2%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$11,619,183$10,734 -0.1%43,2973.2%Computer and Technology
SharkNinja, Inc. stock logo
SN
SharkNinja
$10,255,176$34,699 -0.3%122,9492.8%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$9,675,832$110,965 1.2%19,4452.7%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,622,420$20,876 0.2%62,2252.7%Computer and Technology
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$9,351,333$38,613 -0.4%34,6322.6%Medical
Adobe Inc. stock logo
ADBE
Adobe
$9,170,969$113,908 -1.2%23,9122.5%Computer and Technology
Insulet Co. stock logo
PODD
Insulet
$9,018,027$20,746 -0.2%34,3402.5%Medical
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$8,631,508$409,672 5.0%77,1982.4%Retail/Wholesale
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$7,441,011$200,595 -2.6%99,9332.1%Medical
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$7,183,041$238,455 3.4%140,7062.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,618,215$49,212 -0.7%42,3621.8%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$6,367,674$257,019 -3.9%38,6741.8%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,037,569$47,343 0.8%24,6131.7%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$5,774,465$32,593 0.6%13,4651.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$5,726,406$11,728 -0.2%15,6251.6%Retail/Wholesale
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$5,701,980$1,595,786 38.9%126,1501.6%ETF
Reddit Inc. - CL A
$5,183,424$5,183,424 New Holding49,4131.4%COM
Blackstone Inc. stock logo
BX
Blackstone
$5,053,746$82,750 1.7%36,1551.4%Finance
Xylem Inc. stock logo
XYL
Xylem
$4,925,575$24,131 0.5%41,2321.4%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,366,828$7,165 0.2%5,4851.2%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,106,805$244,462 6.3%50,2301.1%ETF
Saia, Inc. stock logo
SAIA
Saia
$3,786,773$72,681 -1.9%10,8371.0%Transportation
JPMorgan Active Bond ETF
$3,203,440$356,443 12.5%59,8550.9%ETF
Dynatrace, Inc. stock logo
DT
Dynatrace
$3,193,847$94 0.0%67,7380.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,131,949$801,323 -20.4%12,0850.9%Auto/Tires/Trucks
Okta, Inc. stock logo
OKTA
Okta
$3,085,156$6,418 0.2%29,3210.9%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,907,181$13,283 -0.5%47,0570.8%ETF
American Tower Co. stock logo
AMT
American Tower
$2,572,032$196,928 -7.1%11,8200.7%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,309,445$97,543 4.4%7,5290.6%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$2,193,348$906,534 -29.2%12,4410.6%Medical
Apple Inc. stock logo
AAPL
Apple
$1,964,2960.0%8,8430.5%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$1,951,398$207,859 -9.6%46,7620.5%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,864,834$10,135 0.5%3,4960.5%ETF
Workiva Inc. stock logo
WK
Workiva
$1,687,555$48,506 3.0%22,2310.5%Computer and Technology
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,547,188$35,628 -2.3%20,1930.4%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,195,467$97,440 -7.5%9,8150.3%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,051,094$7,831 0.8%1,8790.3%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$986,446$33,616 -3.3%7,9230.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$875,469$138,594 18.8%3,9480.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$779,848$584 0.1%13,3650.2%ETF
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$747,302$90,419 -10.8%12,4800.2%Retail/Wholesale
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$727,138$195,493 36.8%50,9200.2%Manufacturing
Morgan Stanley stock logo
MS
Morgan Stanley
$710,404$8,400 1.2%6,0890.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$694,737$361 0.1%1,9240.2%ETF
Illumina, Inc. stock logo
ILMN
Illumina
$681,134$477,071 -41.2%8,5850.2%Medical
NIKE, Inc. stock logo
NKE
NIKE
$653,590$505,999 -43.6%10,2960.2%Consumer Discretionary
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$622,0470.0%7,8800.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$605,239$119,384 24.6%2,4740.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$567,6700.0%5,1100.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$520,0870.0%1,0240.1%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503,2880.0%9450.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$481,534$5,653 1.2%9370.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$476,594$7,635 1.6%5,9300.1%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$458,512$303,935 -39.9%7,0270.1%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$411,063$2,099 -0.5%9790.1%Finance
Chevron Co. stock logo
CVX
Chevron
$402,165$129,650 -24.4%2,4040.1%Energy
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$376,8510.0%4,2400.1%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$338,594$2,419,341 -87.7%1,8450.1%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$325,9020.0%5800.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$297,162$14,858 -4.8%6000.1%Medical
Natera, Inc. stock logo
NTRA
Natera
$282,8200.0%2,0000.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$278,2910.0%1,1780.1%Transportation
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$267,795$41,396 18.3%1,0480.1%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$249,098$6,586 -2.6%3,2150.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$215,380$215,380 New Holding1,6260.1%Aerospace
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$205,591$581 0.3%2,4770.1%ETF
Workday, Inc. stock logo
WDAY
Workday
$203,1710.0%8700.1%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$0$1,068,183 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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