Filed: 5/15/2023ACC: 0000918893-23-000004
📋 What this filing means
ROSENBLUM SILVERMAN SUTTON S F INC /CA filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $274.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$274.47M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$258.63M94.2%
ETF$15.84M5.8%
Portfolio Concentration
Top 3$50.24M18.3%
4–10$75.35M27.5%
11–25$90.07M32.8%
Rest$58.81M21.4%
Top 3 weight
18.3%
Top 10 weight
45.8%
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)
Sole62
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings62
Rows:
Nvidia Corp.
SOLEShares69.46K
TypeSH
Market value$19.29M
7.03%
Sole
0.00
Shared
0.00
None
0.00
Microsoft
SOLEShares54.56K
TypeSH
Market value$15.73M
5.73%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc.
SOLEShares67.48K
TypeSH
Market value$15.21M
5.54%
Sole
0.00
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares20.98K
TypeSH
Market value$12.09M
4.41%
Sole
0.00
Shared
0.00
None
0.00
Insulet Corp.
SOLEShares35.08K
TypeSH
Market value$11.19M
4.08%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com, Inc
SOLEShares108.16K
TypeSH
Market value$11.17M
4.07%
Sole
0.00
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares22.48K
TypeSH
Market value$11.17M
4.07%
Sole
0.00
Shared
0.00
None
0.00
Adobe Systems
SOLEShares27.83K
TypeSH
Market value$10.72M
3.91%
Sole
0.00
Shared
0.00
None
0.00
Cintas Corp.
SOLEShares21.05K
TypeSH
Market value$9.74M
3.55%
Sole
0.00
Shared
0.00
None
0.00
Salesforce.com
SOLEShares46.32K
TypeSH
Market value$9.25M
3.37%
Sole
0.00
Shared
0.00
None
0.00
Activision Blizzard
SOLEShares99.41K
TypeSH
Market value$8.51M
3.10%
Sole
0.00
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares21.83K
TypeSH
Market value$7.54M
2.75%
Sole
0.00
Shared
0.00
None
0.00
Alnylam Pharmaceuticals Inc
SOLEShares37.54K
TypeSH
Market value$7.52M
2.74%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Cl A
SOLEShares35.34K
TypeSH
Market value$7.49M
2.73%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Cl-A
SOLEShares67.50K
TypeSH
Market value$7.00M
2.55%
Sole
0.00
Shared
0.00
None
0.00
Illumina Inc.
SOLEShares26.88K
TypeSH
Market value$6.25M
2.28%
Sole
0.00
Shared
0.00
None
0.00
Deckers Outdoors
SOLEShares13.25K
TypeSH
Market value$5.96M
2.17%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Cl-C
SOLEShares56.96K
TypeSH
Market value$5.92M
2.16%
Sole
0.00
Shared
0.00
None
0.00
Nike Inc. Class B
SOLEShares44.51K
TypeSH
Market value$5.46M
1.99%
Sole
0.00
Shared
0.00
None
0.00
Synopsys Inc.
SOLEShares13.69K
TypeSH
Market value$5.29M
1.93%
Sole
0.00
Shared
0.00
None
0.00
Home Depot
SOLEShares17.17K
TypeSH
Market value$5.07M
1.85%
Sole
0.00
Shared
0.00
None
0.00
KraneShares Global Carbon
SOLEShares123.50K
TypeSH
Market value$4.90M
1.78%
Sole
0.00
Shared
0.00
None
0.00
Shoals Technologies Group
SOLEShares197.04K
TypeSH
Market value$4.49M
1.64%
Sole
0.00
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares21.21K
TypeSH
Market value$4.40M
1.60%
Sole
0.00
Shared
0.00
None
0.00
BellRing Brands
SOLEShares125.77K
TypeSH
Market value$4.28M
1.56%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | COM | 69.46K | SH | $19.29M 7.03% | 0.00 | 0.00 | 0.00 |
MicrosoftSOLE | COM | 54.56K | SH | $15.73M 5.73% | 0.00 | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 67.48K | SH | $15.21M 5.54% | 0.00 | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 20.98K | SH | $12.09M 4.41% | 0.00 | 0.00 | 0.00 |
Insulet Corp.SOLE | COM | 35.08K | SH | $11.19M 4.08% | 0.00 | 0.00 | 0.00 |
Amazon.com, IncSOLE | COM | 108.16K | SH | $11.17M 4.07% | 0.00 | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 22.48K | SH | $11.17M 4.07% | 0.00 | 0.00 | 0.00 |
Adobe SystemsSOLE | COM | 27.83K | SH | $10.72M 3.91% | 0.00 | 0.00 | 0.00 |
Cintas Corp.SOLE | COM | 21.05K | SH | $9.74M 3.55% | 0.00 | 0.00 | 0.00 |
Salesforce.comSOLE | COM | 46.32K | SH | $9.25M 3.37% | 0.00 | 0.00 | 0.00 |
Activision BlizzardSOLE | COM | 99.41K | SH | $8.51M 3.10% | 0.00 | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 21.83K | SH | $7.54M 2.75% | 0.00 | 0.00 | 0.00 |
Alnylam Pharmaceuticals IncSOLE | COM | 37.54K | SH | $7.52M 2.74% | 0.00 | 0.00 | 0.00 |
Meta Platforms Cl ASOLE | COM | 35.34K | SH | $7.49M 2.73% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Cl-ASOLE | COM | 67.50K | SH | $7.00M 2.55% | 0.00 | 0.00 | 0.00 |
Illumina Inc.SOLE | COM | 26.88K | SH | $6.25M 2.28% | 0.00 | 0.00 | 0.00 |
Deckers OutdoorsSOLE | COM | 13.25K | SH | $5.96M 2.17% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Cl-CSOLE | COM | 56.96K | SH | $5.92M 2.16% | 0.00 | 0.00 | 0.00 |
Nike Inc. Class BSOLE | COM | 44.51K | SH | $5.46M 1.99% | 0.00 | 0.00 | 0.00 |
Synopsys Inc.SOLE | COM | 13.69K | SH | $5.29M 1.93% | 0.00 | 0.00 | 0.00 |
Home DepotSOLE | COM | 17.17K | SH | $5.07M 1.85% | 0.00 | 0.00 | 0.00 |
KraneShares Global CarbonSOLE | ETF | 123.50K | SH | $4.90M 1.78% | 0.00 | 0.00 | 0.00 |
Shoals Technologies GroupSOLE | COM | 197.04K | SH | $4.49M 1.64% | 0.00 | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 21.21K | SH | $4.40M 1.60% | 0.00 | 0.00 | 0.00 |
BellRing BrandsSOLE | COM | 125.77K | SH | $4.28M 1.56% | 0.00 | 0.00 | 0.00 |
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