Filed: 5/14/2024ACC: 0000918893-24-000004
📋 What this filing means
ROSENBLUM SILVERMAN SUTTON S F INC /CA filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $353.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$353.12M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$322.14M91.2%
ETF$30.98M8.8%
Portfolio Concentration
Top 3$71.22M20.2%
4–10$100.22M28.4%
11–25$111.30M31.5%
Rest$70.37M19.9%
Top 3 weight
20.2%
Top 10 weight
48.6%
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)
Sole74
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings74
Rows:
Nvidia Corp.
SOLEShares35.59K
TypeSH
Market value$32.15M
9.11%
Sole
0.00
Shared
0.00
None
0.00
Microsoft
SOLEShares49.70K
TypeSH
Market value$20.91M
5.92%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com, Inc
SOLEShares100.66K
TypeSH
Market value$18.16M
5.14%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc.
SOLEShares62.05K
TypeSH
Market value$17.32M
4.90%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Cl A
SOLEShares32.43K
TypeSH
Market value$15.75M
4.46%
Sole
0.00
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares20.39K
TypeSH
Market value$14.94M
4.23%
Sole
0.00
Shared
0.00
None
0.00
Cintas Corp.
SOLEShares19.68K
TypeSH
Market value$13.52M
3.83%
Sole
0.00
Shared
0.00
None
0.00
Salesforce.com
SOLEShares44.07K
TypeSH
Market value$13.27M
3.76%
Sole
0.00
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares21.04K
TypeSH
Market value$12.78M
3.62%
Sole
0.00
Shared
0.00
None
0.00
Adobe Systems
SOLEShares25.05K
TypeSH
Market value$12.64M
3.58%
Sole
0.00
Shared
0.00
None
0.00
Deckers Outdoors
SOLEShares12.91K
TypeSH
Market value$12.16M
3.44%
Sole
0.00
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares20.09K
TypeSH
Market value$11.68M
3.31%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Cl-A
SOLEShares63.35K
TypeSH
Market value$9.56M
2.71%
Sole
0.00
Shared
0.00
None
0.00
SharkNinja, Inc.
SOLEShares129.41K
TypeSH
Market value$8.06M
2.28%
Sole
0.00
Shared
0.00
None
0.00
iShares Floating Rate Bond
SOLEShares147.96K
TypeSH
Market value$7.55M
2.14%
Sole
0.00
Shared
0.00
None
0.00
Saia Inc.
SOLEShares12.36K
TypeSH
Market value$7.23M
2.05%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Cl-C
SOLEShares47.37K
TypeSH
Market value$7.21M
2.04%
Sole
0.00
Shared
0.00
None
0.00
Synopsys Inc.
SOLEShares12.44K
TypeSH
Market value$7.11M
2.01%
Sole
0.00
Shared
0.00
None
0.00
Zoetis, Inc.
SOLEShares39.63K
TypeSH
Market value$6.71M
1.90%
Sole
0.00
Shared
0.00
None
0.00
BellRing Brands
SOLEShares111.38K
TypeSH
Market value$6.57M
1.86%
Sole
0.00
Shared
0.00
None
0.00
Home Depot
SOLEShares16.38K
TypeSH
Market value$6.28M
1.78%
Sole
0.00
Shared
0.00
None
0.00
Insulet Corp.
SOLEShares34.69K
TypeSH
Market value$5.95M
1.68%
Sole
0.00
Shared
0.00
None
0.00
Alnylam Pharmaceuticals Inc
SOLEShares35.47K
TypeSH
Market value$5.30M
1.50%
Sole
0.00
Shared
0.00
None
0.00
Blackstone Group
SOLEShares38.06K
TypeSH
Market value$5.00M
1.42%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares24.66K
TypeSH
Market value$4.94M
1.40%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | COM | 35.59K | SH | $32.15M 9.11% | 0.00 | 0.00 | 0.00 |
MicrosoftSOLE | COM | 49.70K | SH | $20.91M 5.92% | 0.00 | 0.00 | 0.00 |
Amazon.com, IncSOLE | COM | 100.66K | SH | $18.16M 5.14% | 0.00 | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 62.05K | SH | $17.32M 4.90% | 0.00 | 0.00 | 0.00 |
Meta Platforms Cl ASOLE | COM | 32.43K | SH | $15.75M 4.46% | 0.00 | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 20.39K | SH | $14.94M 4.23% | 0.00 | 0.00 | 0.00 |
Cintas Corp.SOLE | COM | 19.68K | SH | $13.52M 3.83% | 0.00 | 0.00 | 0.00 |
Salesforce.comSOLE | COM | 44.07K | SH | $13.27M 3.76% | 0.00 | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 21.04K | SH | $12.78M 3.62% | 0.00 | 0.00 | 0.00 |
Adobe SystemsSOLE | COM | 25.05K | SH | $12.64M 3.58% | 0.00 | 0.00 | 0.00 |
Deckers OutdoorsSOLE | COM | 12.91K | SH | $12.16M 3.44% | 0.00 | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 20.09K | SH | $11.68M 3.31% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Cl-ASOLE | COM | 63.35K | SH | $9.56M 2.71% | 0.00 | 0.00 | 0.00 |
SharkNinja, Inc.SOLE | COM | 129.41K | SH | $8.06M 2.28% | 0.00 | 0.00 | 0.00 |
iShares Floating Rate BondSOLE | ETF | 147.96K | SH | $7.55M 2.14% | 0.00 | 0.00 | 0.00 |
Saia Inc.SOLE | COM | 12.36K | SH | $7.23M 2.05% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Cl-CSOLE | COM | 47.37K | SH | $7.21M 2.04% | 0.00 | 0.00 | 0.00 |
Synopsys Inc.SOLE | COM | 12.44K | SH | $7.11M 2.01% | 0.00 | 0.00 | 0.00 |
Zoetis, Inc.SOLE | COM | 39.63K | SH | $6.71M 1.90% | 0.00 | 0.00 | 0.00 |
BellRing BrandsSOLE | COM | 111.38K | SH | $6.57M 1.86% | 0.00 | 0.00 | 0.00 |
Home DepotSOLE | COM | 16.38K | SH | $6.28M 1.78% | 0.00 | 0.00 | 0.00 |
Insulet Corp.SOLE | COM | 34.69K | SH | $5.95M 1.68% | 0.00 | 0.00 | 0.00 |
Alnylam Pharmaceuticals IncSOLE | COM | 35.47K | SH | $5.30M 1.50% | 0.00 | 0.00 | 0.00 |
Blackstone GroupSOLE | COM | 38.06K | SH | $5.00M 1.42% | 0.00 | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | COM | 24.66K | SH | $4.94M 1.40% | 0.00 | 0.00 | 0.00 |
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