13F HOLDINGS REPORT
ROSENBLUM SILVERMAN SUTTON S F INC /CA
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000918893-25-000006
Total Value
$412.5M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 288,086 | $45.5M | 11.03% |
| 2 | NETFLIX INC COM | NFLX | 19,405 | $26.0M | 6.30% |
| 3 | MICROSOFT CORP COM | MSFT | 47,969 | $23.9M | 5.78% |
| 4 | META PLATFORMS INC CL A | META | 30,511 | $22.5M | 5.46% |
| 5 | AMAZON COM INC COM | AMZN | 97,165 | $21.3M | 5.17% |
| 6 | VISA INC COM CL A | V | 58,367 | $20.7M | 5.02% |
| 7 | COSTCO WHSL CORP NEW COM | 22160K105 | 18,683 | $18.5M | 4.48% |
| 8 | CINTAS CORP COM | CTAS | 72,418 | $16.1M | 3.91% |
| 9 | SHARKNINJA INC COM SHS | SN | 122,359 | $12.1M | 2.94% |
| 10 | SALESFORCE INC COM | CRM | 43,157 | $11.8M | 2.85% |
| 11 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 34,392 | $11.2M | 2.72% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 61,875 | $10.9M | 2.64% |
| 13 | INSULET CORP COM | PODD | 34,080 | $10.7M | 2.60% |
| 14 | ADOBE INC COM | ADBE | 23,698 | $9.2M | 2.22% |
| 15 | THERMO FISHER SCIENTIFIC INC COM | TMO | 19,169 | $7.8M | 1.88% |
| 16 | DECKERS OUTDOOR CORP COM | DECK | 73,958 | $7.6M | 1.85% |
| 17 | ALPHABET INC CAP STK CL C | GOOG | 42,362 | $7.5M | 1.82% |
| 18 | REDDIT INC CL A | RDDT | 49,433 | $7.4M | 1.80% |
| 19 | JPMORGAN CHASE & CO. COM | VYLD | 24,648 | $7.1M | 1.73% |
| 20 | SYNOPSYS INC COM | SNPS | 13,335 | $6.8M | 1.66% |
| 21 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 132,461 | $6.8M | 1.64% |
| 22 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 139,195 | $6.3M | 1.52% |
| 23 | ZOETIS INC CL A | ZTS | 38,314 | $6.0M | 1.45% |
| 24 | BELLRING BRANDS INC COMMON STOCK | BRBR | 100,928 | $5.8M | 1.42% |
| 25 | HOME DEPOT INC COM | HD | 15,559 | $5.7M | 1.38% |
| 26 | SERVICENOW INC COM | NOW | 5,430 | $5.6M | 1.35% |
| 27 | BLACKSTONE INC COM | BX | 36,320 | $5.4M | 1.32% |
| 28 | XYLEM INC COM | XYL | 41,012 | $5.3M | 1.29% |
| 29 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 57,795 | $4.8M | 1.16% |
| 30 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 83,010 | $4.4M | 1.08% |
| 31 | DYNATRACE INC COM NEW | DT | 67,738 | $3.7M | 0.91% |
| 32 | TESLA INC COM | TSLA | 11,130 | $3.5M | 0.86% |
| 33 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 47,114 | $3.0M | 0.73% |
| 34 | OKTA INC CL A | OKTA | 29,626 | $3.0M | 0.72% |
| 35 | SAIA INC COM | SAIA | 10,557 | $2.9M | 0.70% |
| 36 | ISHARES RUSSELL 1000 ETF | 464287622 | 7,494 | $2.5M | 0.62% |
| 37 | AMERICAN TOWER CORP NEW COM | 03027X100 | 11,357 | $2.5M | 0.61% |
| 38 | BANK AMERICA CORP COM | 060505104 | 46,472 | $2.2M | 0.53% |
| 39 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,596 | $2.0M | 0.49% |
| 40 | IQVIA HLDGS INC COM | IQV | 11,840 | $1.9M | 0.45% |
| 41 | APPLE INC COM | AAPL | 8,638 | $1.8M | 0.43% |
| 42 | WORKIVA INC COM CL A | WK | 24,731 | $1.7M | 0.41% |
| 43 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 19,948 | $1.6M | 0.40% |
| 44 | SPDR S&P 500 ETF TRUST | SPY | 2,251 | $1.4M | 0.34% |
| 45 | TJX COS INC NEW COM | 872540109 | 9,525 | $1.2M | 0.29% |
| 46 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 8,172 | $1.1M | 0.26% |
| 47 | VANGUARD SMALL-CAP ETF | 922908751 | 3,948 | $935,597 | 0.23% |
| 48 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,008 | $852,557 | 0.21% |
| 49 | SOMNIGROUP INTL INC (FORMERLY TPX Tempur Sealy) | SGI | 12,480 | $849,264 | 0.21% |
| 50 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 57,850 | $816,264 | 0.20% |
| 51 | MORGAN STANLEY COM NEW | MS-PQ | 5,764 | $811,917 | 0.20% |
| 52 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 12,965 | $804,089 | 0.19% |
| 53 | ILLUMINA INC COM | ILMN | 7,573 | $722,540 | 0.18% |
| 54 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,465 | $701,021 | 0.17% |
| 55 | NIKE INC CL B | NKE | 9,341 | $663,585 | 0.16% |
| 56 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 6,925 | $660,091 | 0.16% |
| 57 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 7,880 | $626,460 | 0.15% |
| 58 | ISHARES TIPS BOND ETF | 464287176 | 5,070 | $557,903 | 0.14% |
| 59 | S&P GLOBAL INC COM | SPGI | 1,024 | $539,729 | 0.13% |
| 60 | VANGUARD S&P 500 ETF | 922908363 | 944 | $536,220 | 0.13% |
| 61 | PAYPAL HLDGS INC COM | PYPL | 6,977 | $518,531 | 0.13% |
| 62 | PROSHARES ULTRA QQQ | 74347R206 | 4,080 | $480,257 | 0.12% |
| 63 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 945 | $459,053 | 0.11% |
| 64 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,029 | $453,649 | 0.11% |
| 65 | NATERA INC COM | NTRA | 2,000 | $337,880 | 0.08% |
| 66 | ARISTA NETWORKS INC COM SHS | ANET | 3,215 | $328,927 | 0.08% |
| 67 | INTUITIVE SURGICAL INC COM NEW | ISRG | 600 | $326,046 | 0.08% |
| 68 | ISHARES CORE S&P 500 ETF | 464287200 | 515 | $319,764 | 0.08% |
| 69 | CHEVRON CORP NEW COM | CVX | 2,130 | $304,995 | 0.07% |
| 70 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,033 | $295,293 | 0.07% |
| 71 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 3,092 | $274,415 | 0.07% |
| 72 | UNION PAC CORP COM | UNP | 1,178 | $271,034 | 0.07% |
| 73 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 196 | $237,748 | 0.06% |
| 74 | RTX CORPORATION COM | RTX | 1,626 | $237,429 | 0.06% |
| 75 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 1,635 | $226,742 | 0.05% |
| 76 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 3,980 | $221,845 | 0.05% |
| 77 | WORKDAY INC CL A | WDAY | 870 | $208,800 | 0.05% |