Filed: 11/13/2023ACC: 0000918893-23-000009
📋 What this filing means
ROSENBLUM SILVERMAN SUTTON S F INC /CA filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $293.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$293.69M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$267.65M91.1%
ETF$26.04M8.9%
Portfolio Concentration
Top 3$49.60M16.9%
4–10$78.73M26.8%
11–25$92.37M31.5%
Rest$72.99M24.9%
Top 3 weight
16.9%
Top 10 weight
43.7%
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)
Sole71
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings71
Rows:
Nvidia Corp.
SOLEShares41.97K
TypeSH
Market value$18.26M
6.22%
Sole
0.00
Shared
0.00
None
0.00
Microsoft
SOLEShares51.77K
TypeSH
Market value$16.34M
5.57%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc.
SOLEShares65.20K
TypeSH
Market value$15.00M
5.11%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com, Inc
SOLEShares106.30K
TypeSH
Market value$13.51M
4.60%
Sole
0.00
Shared
0.00
None
0.00
Adobe Systems
SOLEShares26.39K
TypeSH
Market value$13.46M
4.58%
Sole
0.00
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares21.68K
TypeSH
Market value$12.25M
4.17%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Cl A
SOLEShares34.32K
TypeSH
Market value$10.30M
3.51%
Sole
0.00
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares20.23K
TypeSH
Market value$10.24M
3.49%
Sole
0.00
Shared
0.00
None
0.00
Cintas Corp.
SOLEShares20.07K
TypeSH
Market value$9.65M
3.29%
Sole
0.00
Shared
0.00
None
0.00
Salesforce.com
SOLEShares45.95K
TypeSH
Market value$9.32M
3.17%
Sole
0.00
Shared
0.00
None
0.00
Activision Blizzard
SOLEShares96.39K
TypeSH
Market value$9.03M
3.07%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Cl-A
SOLEShares65.99K
TypeSH
Market value$8.64M
2.94%
Sole
0.00
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares21.82K
TypeSH
Market value$8.24M
2.81%
Sole
0.00
Shared
0.00
None
0.00
Deckers Outdoors
SOLEShares13.58K
TypeSH
Market value$6.98M
2.38%
Sole
0.00
Shared
0.00
None
0.00
Alnylam Pharmaceuticals Inc
SOLEShares37.05K
TypeSH
Market value$6.56M
2.23%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Cl-C
SOLEShares49.51K
TypeSH
Market value$6.53M
2.22%
Sole
0.00
Shared
0.00
None
0.00
SharkNinja, Inc.
SOLEShares127.33K
TypeSH
Market value$5.90M
2.01%
Sole
0.00
Shared
0.00
None
0.00
Synopsys Inc.
SOLEShares12.75K
TypeSH
Market value$5.85M
1.99%
Sole
0.00
Shared
0.00
None
0.00
Insulet Corp.
SOLEShares35.45K
TypeSH
Market value$5.65M
1.92%
Sole
0.00
Shared
0.00
None
0.00
Saia Inc.
SOLEShares13.26K
TypeSH
Market value$5.29M
1.80%
Sole
0.00
Shared
0.00
None
0.00
BellRing Brands
SOLEShares125.30K
TypeSH
Market value$5.17M
1.76%
Sole
0.00
Shared
0.00
None
0.00
Home Depot
SOLEShares16.90K
TypeSH
Market value$5.11M
1.74%
Sole
0.00
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares19.34K
TypeSH
Market value$4.84M
1.65%
Sole
0.00
Shared
0.00
None
0.00
Constellation Brands A
SOLEShares17.10K
TypeSH
Market value$4.30M
1.46%
Sole
0.00
Shared
0.00
None
0.00
KraneShares Global Carbon
SOLEShares118.73K
TypeSH
Market value$4.29M
1.46%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | COM | 41.97K | SH | $18.26M 6.22% | 0.00 | 0.00 | 0.00 |
MicrosoftSOLE | COM | 51.77K | SH | $16.34M 5.57% | 0.00 | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 65.20K | SH | $15.00M 5.11% | 0.00 | 0.00 | 0.00 |
Amazon.com, IncSOLE | COM | 106.30K | SH | $13.51M 4.60% | 0.00 | 0.00 | 0.00 |
Adobe SystemsSOLE | COM | 26.39K | SH | $13.46M 4.58% | 0.00 | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 21.68K | SH | $12.25M 4.17% | 0.00 | 0.00 | 0.00 |
Meta Platforms Cl ASOLE | COM | 34.32K | SH | $10.30M 3.51% | 0.00 | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 20.23K | SH | $10.24M 3.49% | 0.00 | 0.00 | 0.00 |
Cintas Corp.SOLE | COM | 20.07K | SH | $9.65M 3.29% | 0.00 | 0.00 | 0.00 |
Salesforce.comSOLE | COM | 45.95K | SH | $9.32M 3.17% | 0.00 | 0.00 | 0.00 |
Activision BlizzardSOLE | COM | 96.39K | SH | $9.03M 3.07% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Cl-ASOLE | COM | 65.99K | SH | $8.64M 2.94% | 0.00 | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 21.82K | SH | $8.24M 2.81% | 0.00 | 0.00 | 0.00 |
Deckers OutdoorsSOLE | COM | 13.58K | SH | $6.98M 2.38% | 0.00 | 0.00 | 0.00 |
Alnylam Pharmaceuticals IncSOLE | COM | 37.05K | SH | $6.56M 2.23% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Cl-CSOLE | COM | 49.51K | SH | $6.53M 2.22% | 0.00 | 0.00 | 0.00 |
SharkNinja, Inc.SOLE | COM | 127.33K | SH | $5.90M 2.01% | 0.00 | 0.00 | 0.00 |
Synopsys Inc.SOLE | COM | 12.75K | SH | $5.85M 1.99% | 0.00 | 0.00 | 0.00 |
Insulet Corp.SOLE | COM | 35.45K | SH | $5.65M 1.92% | 0.00 | 0.00 | 0.00 |
Saia Inc.SOLE | COM | 13.26K | SH | $5.29M 1.80% | 0.00 | 0.00 | 0.00 |
BellRing BrandsSOLE | COM | 125.30K | SH | $5.17M 1.76% | 0.00 | 0.00 | 0.00 |
Home DepotSOLE | COM | 16.90K | SH | $5.11M 1.74% | 0.00 | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 19.34K | SH | $4.84M 1.65% | 0.00 | 0.00 | 0.00 |
Constellation Brands ASOLE | COM | 17.10K | SH | $4.30M 1.46% | 0.00 | 0.00 | 0.00 |
KraneShares Global CarbonSOLE | ETF | 118.73K | SH | $4.29M 1.46% | 0.00 | 0.00 | 0.00 |
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