Filed: 8/14/2023ACC: 0000918893-23-000007
📋 What this filing means
ROSENBLUM SILVERMAN SUTTON S F INC /CA filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $303.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$303.06M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$276.35M91.2%
ETF$26.71M8.8%
Portfolio Concentration
Top 3$54.96M18.1%
4–10$79.72M26.3%
11–25$96.43M31.8%
Rest$71.95M23.7%
Top 3 weight
18.1%
Top 10 weight
44.4%
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)
Sole69
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings69
Rows:
Nvidia Corp.
SOLEShares50.78K
TypeSH
Market value$21.48M
7.09%
Sole
0.00
Shared
0.00
None
0.00
Microsoft
SOLEShares52.39K
TypeSH
Market value$17.84M
5.89%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc.
SOLEShares65.85K
TypeSH
Market value$15.64M
5.16%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com, Inc
SOLEShares107.38K
TypeSH
Market value$14.00M
4.62%
Sole
0.00
Shared
0.00
None
0.00
Adobe Systems
SOLEShares26.95K
TypeSH
Market value$13.18M
4.35%
Sole
0.00
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares21.84K
TypeSH
Market value$11.76M
3.88%
Sole
0.00
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares20.31K
TypeSH
Market value$10.60M
3.50%
Sole
0.00
Shared
0.00
None
0.00
Insulet Corp.
SOLEShares35.66K
TypeSH
Market value$10.28M
3.39%
Sole
0.00
Shared
0.00
None
0.00
Cintas Corp.
SOLEShares20.12K
TypeSH
Market value$10.00M
3.30%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Cl A
SOLEShares34.53K
TypeSH
Market value$9.91M
3.27%
Sole
0.00
Shared
0.00
None
0.00
Salesforce.com
SOLEShares45.92K
TypeSH
Market value$9.70M
3.20%
Sole
0.00
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares21.80K
TypeSH
Market value$9.60M
3.17%
Sole
0.00
Shared
0.00
None
0.00
Activision Blizzard
SOLEShares97K
TypeSH
Market value$8.18M
2.70%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Cl-A
SOLEShares66.13K
TypeSH
Market value$7.92M
2.61%
Sole
0.00
Shared
0.00
None
0.00
Alnylam Pharmaceuticals Inc
SOLEShares37.15K
TypeSH
Market value$7.06M
2.33%
Sole
0.00
Shared
0.00
None
0.00
Deckers Outdoors
SOLEShares13.22K
TypeSH
Market value$6.98M
2.30%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Cl-C
SOLEShares53.28K
TypeSH
Market value$6.45M
2.13%
Sole
0.00
Shared
0.00
None
0.00
Synopsys Inc.
SOLEShares13.19K
TypeSH
Market value$5.74M
1.89%
Sole
0.00
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares20.30K
TypeSH
Market value$5.31M
1.75%
Sole
0.00
Shared
0.00
None
0.00
Home Depot
SOLEShares17.09K
TypeSH
Market value$5.31M
1.75%
Sole
0.00
Shared
0.00
None
0.00
Illumina Inc.
SOLEShares27.52K
TypeSH
Market value$5.16M
1.70%
Sole
0.00
Shared
0.00
None
0.00
Shoals Technologies Group
SOLEShares192.81K
TypeSH
Market value$4.93M
1.63%
Sole
0.00
Shared
0.00
None
0.00
Saia Inc.
SOLEShares13.79K
TypeSH
Market value$4.72M
1.56%
Sole
0.00
Shared
0.00
None
0.00
Nike Inc. Class B
SOLEShares42.59K
TypeSH
Market value$4.70M
1.55%
Sole
0.00
Shared
0.00
None
0.00
KraneShares Global Carbon
SOLEShares123.32K
TypeSH
Market value$4.68M
1.54%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | COM | 50.78K | SH | $21.48M 7.09% | 0.00 | 0.00 | 0.00 |
MicrosoftSOLE | COM | 52.39K | SH | $17.84M 5.89% | 0.00 | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 65.85K | SH | $15.64M 5.16% | 0.00 | 0.00 | 0.00 |
Amazon.com, IncSOLE | COM | 107.38K | SH | $14.00M 4.62% | 0.00 | 0.00 | 0.00 |
Adobe SystemsSOLE | COM | 26.95K | SH | $13.18M 4.35% | 0.00 | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 21.84K | SH | $11.76M 3.88% | 0.00 | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 20.31K | SH | $10.60M 3.50% | 0.00 | 0.00 | 0.00 |
Insulet Corp.SOLE | COM | 35.66K | SH | $10.28M 3.39% | 0.00 | 0.00 | 0.00 |
Cintas Corp.SOLE | COM | 20.12K | SH | $10.00M 3.30% | 0.00 | 0.00 | 0.00 |
Meta Platforms Cl ASOLE | COM | 34.53K | SH | $9.91M 3.27% | 0.00 | 0.00 | 0.00 |
Salesforce.comSOLE | COM | 45.92K | SH | $9.70M 3.20% | 0.00 | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 21.80K | SH | $9.60M 3.17% | 0.00 | 0.00 | 0.00 |
Activision BlizzardSOLE | COM | 97K | SH | $8.18M 2.70% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Cl-ASOLE | COM | 66.13K | SH | $7.92M 2.61% | 0.00 | 0.00 | 0.00 |
Alnylam Pharmaceuticals IncSOLE | COM | 37.15K | SH | $7.06M 2.33% | 0.00 | 0.00 | 0.00 |
Deckers OutdoorsSOLE | COM | 13.22K | SH | $6.98M 2.30% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Cl-CSOLE | COM | 53.28K | SH | $6.45M 2.13% | 0.00 | 0.00 | 0.00 |
Synopsys Inc.SOLE | COM | 13.19K | SH | $5.74M 1.89% | 0.00 | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 20.30K | SH | $5.31M 1.75% | 0.00 | 0.00 | 0.00 |
Home DepotSOLE | COM | 17.09K | SH | $5.31M 1.75% | 0.00 | 0.00 | 0.00 |
Illumina Inc.SOLE | COM | 27.52K | SH | $5.16M 1.70% | 0.00 | 0.00 | 0.00 |
Shoals Technologies GroupSOLE | COM | 192.81K | SH | $4.93M 1.63% | 0.00 | 0.00 | 0.00 |
Saia Inc.SOLE | COM | 13.79K | SH | $4.72M 1.56% | 0.00 | 0.00 | 0.00 |
Nike Inc. Class BSOLE | COM | 42.59K | SH | $4.70M 1.55% | 0.00 | 0.00 | 0.00 |
KraneShares Global CarbonSOLE | ETF | 123.32K | SH | $4.68M 1.54% | 0.00 | 0.00 | 0.00 |
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