Filed: 2/15/2023ACC: 0000918893-23-000002
📋 What this filing means
ROSENBLUM SILVERMAN SUTTON S F INC /CA filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $274.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$274.5K
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$259.1K94.4%
ETF$15.5K5.6%
Portfolio Concentration
Top 3$44.9K16.4%
4–10$78.3K28.5%
11–25$90.3K32.9%
Rest$61.0K22.2%
Top 3 weight
16.4%
Top 10 weight
44.9%
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)
Sole64
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings64
Rows:
Visa Inc.
SOLEShares74.28K
TypeSH
Market value$15.4K
5.62%
Sole
0.00
Shared
0.00
None
0.00
Microsoft
SOLEShares63.85K
TypeSH
Market value$15.3K
5.58%
Sole
0.00
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares25.78K
TypeSH
Market value$14.2K
5.17%
Sole
0.00
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares90.07K
TypeSH
Market value$13.2K
4.79%
Sole
0.00
Shared
0.00
None
0.00
Insulet Corp.
SOLEShares40.78K
TypeSH
Market value$12.0K
4.37%
Sole
0.00
Shared
0.00
None
0.00
Adobe Systems
SOLEShares34.12K
TypeSH
Market value$11.5K
4.18%
Sole
0.00
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares24.41K
TypeSH
Market value$11.1K
4.06%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com, Inc
SOLEShares127.25K
TypeSH
Market value$10.7K
3.89%
Sole
0.00
Shared
0.00
None
0.00
Cintas Corp.
SOLEShares22.89K
TypeSH
Market value$10.3K
3.76%
Sole
0.00
Shared
0.00
None
0.00
Alnylam Pharmaceuticals Inc
SOLEShares39.88K
TypeSH
Market value$9.5K
3.45%
Sole
0.00
Shared
0.00
None
0.00
Activision Blizzard
SOLEShares101.91K
TypeSH
Market value$7.8K
2.84%
Sole
0.00
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares25.56K
TypeSH
Market value$7.5K
2.75%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Cl-A
SOLEShares82.36K
TypeSH
Market value$7.3K
2.65%
Sole
0.00
Shared
0.00
None
0.00
Salesforce.com
SOLEShares54.65K
TypeSH
Market value$7.2K
2.64%
Sole
0.00
Shared
0.00
None
0.00
Home Depot
SOLEShares20.37K
TypeSH
Market value$6.4K
2.34%
Sole
0.00
Shared
0.00
None
0.00
Illumina Inc.
SOLEShares31.04K
TypeSH
Market value$6.3K
2.29%
Sole
0.00
Shared
0.00
None
0.00
Nike Inc. Class B
SOLEShares52.89K
TypeSH
Market value$6.2K
2.25%
Sole
0.00
Shared
0.00
None
0.00
Deckers Outdoors
SOLEShares14.91K
TypeSH
Market value$6.0K
2.17%
Sole
0.00
Shared
0.00
None
0.00
Synopsys Inc.
SOLEShares18.11K
TypeSH
Market value$5.8K
2.11%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Cl-C
SOLEShares64.34K
TypeSH
Market value$5.7K
2.08%
Sole
0.00
Shared
0.00
None
0.00
Shoals Technologies Group
SOLEShares218.35K
TypeSH
Market value$5.4K
1.96%
Sole
0.00
Shared
0.00
None
0.00
KraneShares Global Carbon
SOLEShares140.95K
TypeSH
Market value$5.1K
1.87%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Cl A
SOLEShares41.88K
TypeSH
Market value$5.0K
1.84%
Sole
0.00
Shared
0.00
None
0.00
Constellation Brands A
SOLEShares18.63K
TypeSH
Market value$4.3K
1.57%
Sole
0.00
Shared
0.00
None
0.00
Iqvia Hldgs.
SOLEShares20.43K
TypeSH
Market value$4.2K
1.52%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Visa Inc.SOLE | COM | 74.28K | SH | $15.4K 5.62% | 0.00 | 0.00 | 0.00 |
MicrosoftSOLE | COM | 63.85K | SH | $15.3K 5.58% | 0.00 | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 25.78K | SH | $14.2K 5.17% | 0.00 | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 90.07K | SH | $13.2K 4.79% | 0.00 | 0.00 | 0.00 |
Insulet Corp.SOLE | COM | 40.78K | SH | $12.0K 4.37% | 0.00 | 0.00 | 0.00 |
Adobe SystemsSOLE | COM | 34.12K | SH | $11.5K 4.18% | 0.00 | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 24.41K | SH | $11.1K 4.06% | 0.00 | 0.00 | 0.00 |
Amazon.com, IncSOLE | COM | 127.25K | SH | $10.7K 3.89% | 0.00 | 0.00 | 0.00 |
Cintas Corp.SOLE | COM | 22.89K | SH | $10.3K 3.76% | 0.00 | 0.00 | 0.00 |
Alnylam Pharmaceuticals IncSOLE | COM | 39.88K | SH | $9.5K 3.45% | 0.00 | 0.00 | 0.00 |
Activision BlizzardSOLE | COM | 101.91K | SH | $7.8K 2.84% | 0.00 | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 25.56K | SH | $7.5K 2.75% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Cl-ASOLE | COM | 82.36K | SH | $7.3K 2.65% | 0.00 | 0.00 | 0.00 |
Salesforce.comSOLE | COM | 54.65K | SH | $7.2K 2.64% | 0.00 | 0.00 | 0.00 |
Home DepotSOLE | COM | 20.37K | SH | $6.4K 2.34% | 0.00 | 0.00 | 0.00 |
Illumina Inc.SOLE | COM | 31.04K | SH | $6.3K 2.29% | 0.00 | 0.00 | 0.00 |
Nike Inc. Class BSOLE | COM | 52.89K | SH | $6.2K 2.25% | 0.00 | 0.00 | 0.00 |
Deckers OutdoorsSOLE | COM | 14.91K | SH | $6.0K 2.17% | 0.00 | 0.00 | 0.00 |
Synopsys Inc.SOLE | COM | 18.11K | SH | $5.8K 2.11% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Cl-CSOLE | COM | 64.34K | SH | $5.7K 2.08% | 0.00 | 0.00 | 0.00 |
Shoals Technologies GroupSOLE | COM | 218.35K | SH | $5.4K 1.96% | 0.00 | 0.00 | 0.00 |
KraneShares Global CarbonSOLE | ETF | 140.95K | SH | $5.1K 1.87% | 0.00 | 0.00 | 0.00 |
Meta Platforms Cl ASOLE | COM | 41.88K | SH | $5.0K 1.84% | 0.00 | 0.00 | 0.00 |
Constellation Brands ASOLE | COM | 18.63K | SH | $4.3K 1.57% | 0.00 | 0.00 | 0.00 |
Iqvia Hldgs.SOLE | COM | 20.43K | SH | $4.2K 1.52% | 0.00 | 0.00 | 0.00 |
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