FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,134.92-0.19%
XLE56.69-0.31%
STOXX50E5,860.32-0.39%
XLF51.720.59%
FTSE10,321.09-0.56%
IXIC24,881.410.18%
RUT2,790.370.12%
GSPC7,172.200.10%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:29 PM

Institutional Manager · CIK 0000918893

ROSENBLUM SILVERMAN SUTTON S F INC /CA

San Francisco, CA · File #028-04082

Latest AUM
$432.2M
Positions
80
Top-10 Concentration
50.7%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDNETFLIX INCNFLX+170,483+$16.0M-$21.1M
NEWZILLOW GROUP INCZ+102,645+$7.0M$0
REDUCENVIDIA CORPORATIONNVDA-18,512-$3.5M-$21,651
ADDSERVICENOW INCNOW+21,490+$3.3M-$4.2M
REDUCEZOETIS INCZTS-24,620-$3.1M-$706,306
ADDVANGUARD SCOTTSDALE FDS92206C870+24,990+$2.1M-$32,476
ADDJANUS DETROIT STR TR47103U852+40,995+$1.9M+$3,963
REDUCEADOBE INCADBE-3,816-$1.3M-$63,642
ADDINVESCO EXCHANGE TRADED FD TIVZ+82,025+$1.2M-$35,167
ADDJ P MORGAN EXCHANGE TRADED F46654Q716+19,715+$1.1M-$12,404

Sector Allocation

Technology
25.3%$109.2M
Healthcare
9.1%$39.2M
Financials
6.7%$29.0M
Industrials
5.2%$22.5M
Energy
0.1%$339,853

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA252,231$47.0M11.26%
2MICROSOFT CORPMSFT47,139$22.8M5.46%
3AMAZON COM INCAMZN96,456$22.3M5.33%
4VISA INCV57,668$20.2M4.84%
5META PLATFORMS INCMETA30,122$19.9M4.76%
6ALPHABET INCGOOG61,241$19.2M4.59%
7NETFLIX INCNFLX189,535$17.8M4.26%
8COSTCO WHSL CORP NEW22160K10517,962$15.5M3.71%
9SHARKNINJA INCSN122,249$13.7M3.28%
10CINTAS CORPCTAS71,034$13.4M3.20%
11ALNYLAM PHARMACEUTICALS INCALNY33,180$13.2M3.16%
12ALPHABET INCGOOG38,761$12.2M2.91%
13REDDIT INCRDDT48,698$11.2M2.68%
14THERMO FISHER SCIENTIFIC INCTMO18,863$10.9M2.62%
15JANUS DETROIT STR TR47103U852239,165$10.9M2.62%
16SALESFORCE INCCRM40,984$10.9M2.60%
17VANGUARD SCOTTSDALE FDS92206C870115,200$9.6M2.31%
18INSULET CORPPODD33,805$9.6M2.30%
19J P MORGAN EXCHANGE TRADED F46654Q716157,540$8.5M2.04%
20JPMORGAN CHASE & CO.VYLD23,509$7.6M1.81%