13F HOLDINGS REPORT
ROSENBLUM SILVERMAN SUTTON S F INC /CA
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000918893-23-000007
Total Value
$303.1M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 50,778 | $21.5M | 7.09% |
| 2 | Microsoft | MSFT | 52,392 | $17.8M | 5.89% |
| 3 | Visa Inc. | V | 65,851 | $15.6M | 5.16% |
| 4 | Amazon.com, Inc | AMZN | 107,378 | $14.0M | 4.62% |
| 5 | Adobe Systems | ADBE | 26,945 | $13.2M | 4.35% |
| 6 | Costco Wholesale Corporation | 22160K105 | 21,840 | $11.8M | 3.88% |
| 7 | Thermo Fisher Scientific | TMO | 20,314 | $10.6M | 3.50% |
| 8 | Insulet Corp. | PODD | 35,661 | $10.3M | 3.39% |
| 9 | Cintas Corp. | CTAS | 20,118 | $10.0M | 3.30% |
| 10 | Meta Platforms Cl A | META | 34,529 | $9.9M | 3.27% |
| 11 | Salesforce.com | CRM | 45,922 | $9.7M | 3.20% |
| 12 | Netflix Inc. | NFLX | 21,802 | $9.6M | 3.17% |
| 13 | Activision Blizzard | 00507V109 | 97,004 | $8.2M | 2.70% |
| 14 | Alphabet Inc. Cl-A | GOOG | 66,127 | $7.9M | 2.61% |
| 15 | Alnylam Pharmaceuticals Inc | ALNY | 37,153 | $7.1M | 2.33% |
| 16 | Deckers Outdoors | DECK | 13,222 | $7.0M | 2.30% |
| 17 | Alphabet Inc. Cl-C | GOOG | 53,282 | $6.4M | 2.13% |
| 18 | Synopsys Inc. | SNPS | 13,187 | $5.7M | 1.89% |
| 19 | Tesla Motors Inc | TSLA | 20,296 | $5.3M | 1.75% |
| 20 | Home Depot | HD | 17,085 | $5.3M | 1.75% |
| 21 | Illumina Inc. | ILMN | 27,522 | $5.2M | 1.70% |
| 22 | Shoals Technologies Group | SHLS | 192,805 | $4.9M | 1.63% |
| 23 | Saia Inc. | SAIA | 13,795 | $4.7M | 1.56% |
| 24 | Nike Inc. Class B | NKE | 42,590 | $4.7M | 1.55% |
| 25 | KraneShares Global Carbon | 500767678 | 123,320 | $4.7M | 1.54% |
| 26 | BellRing Brands | BRBR | 123,217 | $4.5M | 1.49% |
| 27 | Constellation Brands A | STZ | 16,656 | $4.1M | 1.35% |
| 28 | Iqvia Hldgs. | IQV | 17,690 | $4.0M | 1.31% |
| 29 | Dynatrace | DT | 76,180 | $3.9M | 1.29% |
| 30 | JP Morgan Chase & Co. | VYLD | 26,958 | $3.9M | 1.29% |
| 31 | iShares Floating Rate Bond | 46429B655 | 71,735 | $3.6M | 1.20% |
| 32 | ServiceNow Inc. | NOW | 6,009 | $3.4M | 1.11% |
| 33 | Workiva | WK | 33,062 | $3.4M | 1.11% |
| 34 | Blackstone Group | BX | 34,753 | $3.2M | 1.07% |
| 35 | Janus Henderson Mortgage-Backed Sec | 47103U852 | 69,470 | $3.2M | 1.05% |
| 36 | American Tower Corp Cl A | 03027X100 | 15,592 | $3.0M | 1.00% |
| 37 | iShares Core Dividend Growth | 46434V621 | 58,550 | $3.0M | 1.00% |
| 38 | PayPal Holdings | PYPL | 40,440 | $2.7M | 0.89% |
| 39 | Okta Inc. | OKTA | 36,300 | $2.5M | 0.83% |
| 40 | Bankamerica Corp. New | 060505104 | 72,357 | $2.1M | 0.68% |
| 41 | Apple Computer | AAPL | 10,497 | $2.0M | 0.67% |
| 42 | SPDR S&P Midcap 400 | MDY | 3,612 | $1.7M | 0.57% |
| 43 | iShares Russell 1000 Index | 464287622 | 7,054 | $1.7M | 0.57% |
| 44 | Fidelity National Information Services I | 31620M106 | 27,939 | $1.5M | 0.50% |
| 45 | SPDR Bloomberg Convertible Securities ET | 78464A359 | 21,708 | $1.5M | 0.50% |
| 46 | Airbnb | ABNB | 9,372 | $1.2M | 0.40% |
| 47 | SPDR S&P 500 Trust | SPY | 1,949 | $863,953 | 0.29% |
| 48 | The TJX Companies | 872540109 | 9,980 | $846,204 | 0.28% |
| 49 | iShares S&P Smallcap 600 Growth | 464287887 | 7,274 | $836,030 | 0.28% |
| 50 | Vanguard Short Term Corporate B | 92206c409 | 10,944 | $828,023 | 0.27% |
| 51 | iShares TIPS Bond ETF | 464287176 | 7,435 | $800,155 | 0.26% |
| 52 | Vanguard Small Cap ETF | 922908751 | 3,543 | $704,667 | 0.23% |
| 53 | iShares Core S&P Midcap | 464287507 | 2,622 | $685,601 | 0.23% |
| 54 | Tempur Sealy International Inc | SGI | 15,820 | $633,907 | 0.21% |
| 55 | Chevron Corp | CVX | 3,829 | $602,493 | 0.20% |
| 56 | iShares Russell 1000 Growth Index | 464287614 | 1,874 | $515,687 | 0.17% |
| 57 | Morgan Stanley | MS-PQ | 5,772 | $492,929 | 0.16% |
| 58 | Nuveen CA Dividend Adv Municipal Fund | NU | 38,460 | $419,983 | 0.14% |
| 59 | Citigroup | C-PR | 9,099 | $418,918 | 0.14% |
| 60 | S&P Global | SPGI | 1,024 | $410,347 | 0.14% |
| 61 | Vanguard S&P 500 ETF | 922908363 | 985 | $401,171 | 0.13% |
| 62 | SPDR Dow Jones Indus Avg | 78467X109 | 1,037 | $356,572 | 0.12% |
| 63 | Invesco Ultra Short Duration | IVZ | 6,550 | $325,142 | 0.11% |
| 64 | Berkshire Hathaway Inc-Cl B | BRK-A | 939 | $320,199 | 0.11% |
| 65 | iShares Trust SP 500 Index | 464287200 | 598 | $266,535 | 0.09% |
| 66 | Intuitive Surgical Inc. | ISRG | 710 | $242,777 | 0.08% |
| 67 | Procter & Gamble | 742718109 | 1,594 | $241,874 | 0.08% |
| 68 | Union Pacific | UNP | 1,128 | $230,811 | 0.08% |
| 69 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 2,730 | $221,348 | 0.07% |