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Entity | Shares/Amount Change | Position Value Change |
VCIT |
+3,315 | +$269 | NTRA |
+3,825 | +$240 | WDAY |
+870 | +$240 | ANET |
+1,000 | +$236 |
Entity | Shares/Amount Change | Position Value Change |
ATVI |
-96,394 | -$9,025 | NAC |
-32,760 | -$316 |
Entity | Shares/Amount Change | Position Value Change |
FLOT |
+64,560 | +$3,246 | BX |
+2,918 | +$1,234 | SPYG |
+445 | +$56 | IJT |
+345 | +$157 | SN |
+40 | +$615 | IWB |
+30 | +$201 | TJX |
UNCH | +$55 | TPX |
UNCH | +$120 | VB |
UNCH | +$84 | IWF |
UNCH | +$70 |
Entity | Shares/Amount Change | Position Value Change |
SHLS |
-99,825 | -$2,069 | KRBN |
-38,595 | -$1,366 | JMBS |
-35,560 | -$1,464 | BRBR |
-10,190 | +$1,215 | PYPL |
-7,753 | -$372 | ILMN |
-5,864 | -$764 | DGRO |
-5,715 | -$59 | BAC |
-5,014 | +$283 | WK |
-4,710 | -$472 |
Size ($ in 1000's)
At 12/31/2023: $314,338 At 09/30/2023: $293,694
Rosenblum Silverman Sutton S F Inc. CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rosenblum Silverman Sutton S F Inc. CA 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Rosenblum Silverman Sutton S F Inc. CA to be as follows, presented in the
table below with each row detailing each Rosenblum Silverman Sutton S F Inc. CA position, ordered by largest to smallest position size.
The all-stocks-held-by-Rosenblum Silverman Sutton S F Inc. CA table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Rosenblum Silverman Sutton S F Inc. CA as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Nvidia Corp. |
40,235 |
-1,737 |
$19,925 | NVDA | 40,235 | -1,737 | $19,925 | Microsoft |
50,504 |
-1,261 |
$18,992 | MSFT | 50,504 | -1,261 | $18,992 | Visa Inc. |
62,880 |
-2,323 |
$16,371 | V | 62,880 | -2,323 | $16,371 | Amazon.com Inc |
102,684 |
-3,611 |
$15,602 | AMZN | 102,684 | -3,611 | $15,602 | Adobe Systems |
25,331 |
-1,058 |
$15,112 | ADBE | 25,331 | -1,058 | $15,112 | Costco Wholesale Corporation |
20,745 |
-940 |
$13,693 | COST | 20,745 | -940 | $13,693 | Cintas Corp. |
19,931 |
-138 |
$12,012 | CTAS | 19,931 | -138 | $12,012 | Salesforce.com |
44,664 |
-1,291 |
$11,753 | CRM | 44,664 | -1,291 | $11,753 | Meta Platforms Cl A |
32,903 |
-1,421 |
$11,646 | META | 32,903 | -1,421 | $11,646 | Thermo Fisher Scientific |
20,188 |
-38 |
$10,716 | TMO | 20,188 | -38 | $10,716 | Netflix Inc. |
21,350 |
-475 |
$10,395 | NFLX | 21,350 | -475 | $10,395 | Alphabet Inc. Cl A |
63,553 |
-2,435 |
$8,878 | GOOGL | 63,553 | -2,435 | $8,878 | Deckers Outdoors |
13,054 |
-529 |
$8,726 | DECK | 13,054 | -529 | $8,726 | Insulet Corp. |
34,614 |
-832 |
$7,511 | PODD | 34,614 | -832 | $7,511 | iShares Floating Rate Bond (FLOT) |
145,870 |
+64,560 |
$7,384 | FLOT | 145,870 | +64,560 | $7,384 | Alnylam Pharmaceuticals Inc |
35,937 |
-1,116 |
$6,879 | ALNY | 35,937 | -1,116 | $6,879 | Alphabet Inc. Cl C |
48,737 |
-772 |
$6,869 | GOOG | 48,737 | -772 | $6,869 | SharkNinja Inc. |
127,370 |
+40 |
$6,518 | SN | 127,370 | +40 | $6,518 | Synopsys Inc. |
12,486 |
-260 |
$6,429 | SNPS | 12,486 | -260 | $6,429 | BellRing Brands |
115,112 |
-10,190 |
$6,381 | BRBR | 115,112 | -10,190 | $6,381 | Home Depot |
16,647 |
-250 |
$5,769 | HD | 16,647 | -250 | $5,769 | Saia Inc. |
12,957 |
-305 |
$5,678 | SAIA | 12,957 | -305 | $5,678 | Blackstone Group |
38,742 |
+2,918 |
$5,072 | BX | 38,742 | +2,918 | $5,072 | Tesla Motors Inc |
19,145 |
-200 |
$4,757 | TSLA | 19,145 | -200 | $4,757 | JP Morgan Chase & Co. |
25,278 |
-1,935 |
$4,300 | JPM | 25,278 | -1,935 | $4,300 | Nike Inc. Class B |
38,695 |
-2,770 |
$4,201 | NKE | 38,695 | -2,770 | $4,201 | Iqvia Hldgs. |
17,578 |
-125 |
$4,067 | IQV | 17,578 | -125 | $4,067 | ServiceNow Inc. |
5,639 |
-450 |
$3,984 | NOW | 5,639 | -450 | $3,984 | Dynatrace |
72,396 |
-4,290 |
$3,959 | DT | 72,396 | -4,290 | $3,959 | Constellation Brands A |
16,303 |
-796 |
$3,941 | STZ | 16,303 | -796 | $3,941 | American Tower Corp Cl A |
14,967 |
-220 |
$3,231 | AMT | 14,967 | -220 | $3,231 | Illumina Inc. |
21,165 |
-5,864 |
$2,947 | ILMN | 21,165 | -5,864 | $2,947 | KraneShares Global Carbon (KRBN) |
80,140 |
-38,595 |
$2,924 | KRBN | 80,140 | -38,595 | $2,924 | Workiva |
28,392 |
-4,710 |
$2,883 | WK | 28,392 | -4,710 | $2,883 | Okta Inc. |
31,665 |
-4,635 |
$2,867 | OKTA | 31,665 | -4,635 | $2,867 | iShares Core Dividend Growth (DGRO) |
52,285 |
-5,715 |
$2,814 | DGRO | 52,285 | -5,715 | $2,814 | Bankamerica Corp. New |
66,893 |
-5,014 |
$2,252 | BAC | 66,893 | -5,014 | $2,252 | Apple Computer |
10,157 |
-260 |
$1,956 | AAPL | 10,157 | -260 | $1,956 | iShares Russell 1000 Index (IWB) |
7,084 |
+30 |
$1,858 | IWB | 7,084 | +30 | $1,858 | SPDR S&P Midcap 400 (MDY) |
3,517 |
-85 |
$1,784 | MDY | 3,517 | -85 | $1,784 | PayPal Holdings |
27,642 |
-7,753 |
$1,697 | PYPL | 27,642 | -7,753 | $1,697 | SPDR Bloomberg Convertible Securities ETF (CWB) |
21,293 |
-415 |
$1,536 | CWB | 21,293 | -415 | $1,536 | Fidelity National Information Services Inc |
24,579 |
-675 |
$1,476 | FIS | 24,579 | -675 | $1,476 | Janus Henderson Mortgage Backed Sec |
31,295 |
-35,560 |
$1,438 | JMBS | 31,295 | -35,560 | $1,438 | Shoals Technologies Group |
91,005 |
-99,825 |
$1,414 | SHLS | 91,005 | -99,825 | $1,414 | The TJX Companies |
11,140 |
UNCH |
$1,045 | TJX | 11,140 | UNCH | $1,045 | iShares S&P Smallcap 600 Growth (IJT) |
7,694 |
+345 |
$963 | IJT | 7,694 | +345 | $963 | Airbnb |
6,946 |
-2,475 |
$946 | ABNB | 6,946 | -2,475 | $946 | SPDR S&P 500 Trust (SPY) |
1,920 |
-3 |
$913 | SPY | 1,920 | -3 | $913 | Tempur Sealy International Inc |
15,820 |
UNCH |
$806 | TPX | 15,820 | UNCH | $806 | Vanguard Small Cap ETF (VB) |
3,463 |
UNCH |
$739 | VB | 3,463 | UNCH | $739 | iShares Core S&P Midcap (IJH) |
2,647 |
-30 |
$734 | IJH | 2,647 | -30 | $734 | iShares TIPS Bond ETF (TIP) |
5,510 |
-1,455 |
$592 | TIP | 5,510 | -1,455 | $592 | Vanguard Short Term Corporate B (VCSH) |
7,655 |
-2,434 |
$592 | VCSH | 7,655 | -2,434 | $592 | iShares Russell 1000 Growth Index (IWF) |
1,874 |
UNCH |
$568 | IWF | 1,874 | UNCH | $568 | Chevron Corp |
3,629 |
-200 |
$541 | CVX | 3,629 | -200 | $541 | Morgan Stanley |
5,742 |
-30 |
$535 | MS | 5,742 | -30 | $535 | S&P Global |
1,024 |
UNCH |
$451 | SPGI | 1,024 | UNCH | $451 | Vanguard S&P 500 ETF (VOO) |
1,000 |
UNCH |
$437 | VOO | 1,000 | UNCH | $437 | SPDR Dow Jones Indus Avg (DIA) |
1,037 |
UNCH |
$391 | DIA | 1,037 | UNCH | $391 | SPDR S&P 500 Growth (SPYG) |
5,160 |
+445 |
$336 | SPYG | 5,160 | +445 | $336 | Berkshire Hathaway Inc Cl B |
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$335 | BRK.B | 939 | UNCH | $335 | Invesco Ultra Short Duration ETF (GSY) |
6,550 |
UNCH |
$327 | GSY | 6,550 | UNCH | $327 | iShares Trust SP 500 Index (IVV) |
598 |
UNCH |
$286 | IVV | 598 | UNCH | $286 | Ultra QQQ Proshares Tr (QLD) |
3,685 |
UNCH |
$280 | QLD | 3,685 | UNCH | $280 | Union Pacific |
1,128 |
UNCH |
$277 | UNP | 1,128 | UNCH | $277 | Vanguard Intermediate Term Corp Bond ETF (VCIT) |
3,315 |
+3,315 |
$269 | VCIT | 3,315 | +3,315 | $269 | Intuitive Surgical Inc. |
710 |
UNCH |
$240 | ISRG | 710 | UNCH | $240 | Natera |
3,825 |
+3,825 |
$240 | NTRA | 3,825 | +3,825 | $240 | Workday Inc. |
870 |
+870 |
$240 | WDAY | 870 | +870 | $240 | Arista Networks Inc. |
1,000 |
+1,000 |
$236 | ANET | 1,000 | +1,000 | $236 | Citigroup |
4,174 |
-4,050 |
$215 | C | 4,174 | -4,050 | $215 | Procter & Gamble |
1,414 |
-180 |
$207 | PG | 1,414 | -180 | $207 | Activision Blizzard |
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$0 (exited) | ATVI | 0 | -96,394 | $0 | Nuveen CA Dividend Adv Municipal Fund |
0 |
-32,760 |
$0 (exited) | NAC | 0 | -32,760 | $0 |
See Summary: Rosenblum Silverman Sutton S F Inc. CA Top Holdings
See Details: Top 10 Stocks Held By Rosenblum Silverman Sutton S F Inc. CA
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