Filed: 11/14/2022ACC: 0000918893-22-000011
📋 What this filing means
ROSENBLUM SILVERMAN SUTTON S F INC /CA filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $276.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$276.6K
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$253.9K91.8%
ETF$22.7K8.2%
Portfolio Concentration
Top 3$43.3K15.6%
4–10$72.8K26.3%
11–25$89.3K32.3%
Rest$71.2K25.7%
Top 3 weight
15.6%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings73
Rows:
Microsoft
SOLEShares16.16K
TypeSH
Market value$15.3K
5.52%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com, Inc
SOLEShares140.01K
TypeSH
Market value$14.6K
5.27%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc.
SOLEShares1.13K
TypeSH
Market value$13.5K
4.86%
Sole
0.00
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares26.78K
TypeSH
Market value$13.4K
4.85%
Sole
0.00
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares122.80K
TypeSH
Market value$11.7K
4.25%
Sole
0.00
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares10.58K
TypeSH
Market value$11.6K
4.18%
Sole
0.00
Shared
0.00
None
0.00
Insulet Corp.
SOLEShares21.30K
TypeSH
Market value$9.6K
3.47%
Sole
0.00
Shared
0.00
None
0.00
Adobe Systems
SOLEShares35.42K
TypeSH
Market value$9.3K
3.37%
Sole
0.00
Shared
0.00
None
0.00
Cintas Corp.
SOLEShares16.25K
TypeSH
Market value$9.1K
3.30%
Sole
0.00
Shared
0.00
None
0.00
Alnylam Pharmaceuticals Inc
SOLEShares42.61K
TypeSH
Market value$8.0K
2.90%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Cl-A
SOLEShares4.35K
TypeSH
Market value$8.0K
2.89%
Sole
0.00
Shared
0.00
None
0.00
Salesforce.com
SOLEShares63.63K
TypeSH
Market value$8.0K
2.89%
Sole
0.00
Shared
0.00
None
0.00
Activision Blizzard
SOLEShares108.45K
TypeSH
Market value$7.6K
2.76%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Cl-C
SOLEShares3.72K
TypeSH
Market value$6.4K
2.30%
Sole
0.00
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares149.92K
TypeSH
Market value$6.1K
2.21%
Sole
0.00
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares21.41K
TypeSH
Market value$6.1K
2.20%
Sole
0.00
Shared
0.00
None
0.00
Illumina Inc.
SOLEShares44.49K
TypeSH
Market value$5.9K
2.15%
Sole
0.00
Shared
0.00
None
0.00
Synopsys Inc.
SOLEShares8.04K
TypeSH
Market value$5.8K
2.09%
Sole
0.00
Shared
0.00
None
0.00
Home Depot
SOLEShares32.95K
TypeSH
Market value$5.7K
2.07%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Cl A
SOLEShares1.17K
TypeSH
Market value$5.6K
2.03%
Sole
0.00
Shared
0.00
None
0.00
KraneShares Global Carbon
SOLEShares2.94K
TypeSH
Market value$5.3K
1.92%
Sole
0.00
Shared
0.00
None
0.00
PayPal Holdings
SOLEShares1.23K
TypeSH
Market value$5.1K
1.86%
Sole
0.00
Shared
0.00
None
0.00
Deckers Outdoors
SOLEShares48.47K
TypeSH
Market value$4.6K
1.67%
Sole
0.00
Shared
0.00
None
0.00
Nike Inc. Class B
SOLEShares18.41K
TypeSH
Market value$4.5K
1.64%
Sole
0.00
Shared
0.00
None
0.00
Constellation Brands A
SOLEShares26.38K
TypeSH
Market value$4.4K
1.59%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 16.16K | SH | $15.3K 5.52% | 0.00 | 0.00 | 0.00 |
Amazon.com, IncSOLE | COM | 140.01K | SH | $14.6K 5.27% | 0.00 | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 1.13K | SH | $13.5K 4.86% | 0.00 | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 26.78K | SH | $13.4K 4.85% | 0.00 | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 122.80K | SH | $11.7K 4.25% | 0.00 | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 10.58K | SH | $11.6K 4.18% | 0.00 | 0.00 | 0.00 |
Insulet Corp.SOLE | COM | 21.30K | SH | $9.6K 3.47% | 0.00 | 0.00 | 0.00 |
Adobe SystemsSOLE | COM | 35.42K | SH | $9.3K 3.37% | 0.00 | 0.00 | 0.00 |
Cintas Corp.SOLE | COM | 16.25K | SH | $9.1K 3.30% | 0.00 | 0.00 | 0.00 |
Alnylam Pharmaceuticals IncSOLE | COM | 42.61K | SH | $8.0K 2.90% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Cl-ASOLE | COM | 4.35K | SH | $8.0K 2.89% | 0.00 | 0.00 | 0.00 |
Salesforce.comSOLE | COM | 63.63K | SH | $8.0K 2.89% | 0.00 | 0.00 | 0.00 |
Activision BlizzardSOLE | COM | 108.45K | SH | $7.6K 2.76% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Cl-CSOLE | COM | 3.72K | SH | $6.4K 2.30% | 0.00 | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 149.92K | SH | $6.1K 2.21% | 0.00 | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 21.41K | SH | $6.1K 2.20% | 0.00 | 0.00 | 0.00 |
Illumina Inc.SOLE | COM | 44.49K | SH | $5.9K 2.15% | 0.00 | 0.00 | 0.00 |
Synopsys Inc.SOLE | COM | 8.04K | SH | $5.8K 2.09% | 0.00 | 0.00 | 0.00 |
Home DepotSOLE | COM | 32.95K | SH | $5.7K 2.07% | 0.00 | 0.00 | 0.00 |
Meta Platforms Cl ASOLE | COM | 1.17K | SH | $5.6K 2.03% | 0.00 | 0.00 | 0.00 |
KraneShares Global CarbonSOLE | ETF | 2.94K | SH | $5.3K 1.92% | 0.00 | 0.00 | 0.00 |
PayPal HoldingsSOLE | COM | 1.23K | SH | $5.1K 1.86% | 0.00 | 0.00 | 0.00 |
Deckers OutdoorsSOLE | COM | 48.47K | SH | $4.6K 1.67% | 0.00 | 0.00 | 0.00 |
Nike Inc. Class BSOLE | COM | 18.41K | SH | $4.5K 1.64% | 0.00 | 0.00 | 0.00 |
Constellation Brands ASOLE | COM | 26.38K | SH | $4.4K 1.59% | 0.00 | 0.00 | 0.00 |
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