ROSENBLUM SILVERMAN SUTTON S F INC /CA
13F Reported Value
ⓘ$416.2M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ROSENBLUM SILVERMAN SUTTON S F INC /CA disclosed 80 positions worth $416.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 10.7% of the equity portfolio, followed by $AMZN and $GOOG. During the quarter the fund opened 8 new positions and exited 4 and a full exit from $Z. The portfolio is most concentrated in Technology (44.7% of disclosed assets). All figures are sourced directly from ROSENBLUM SILVERMAN SUTTON S F INC /CA’s Form 13F-HR filing with the SEC under CIK 918893.
AI Fund Analysis
Diversifying
$NVDA
$AMZN
$GOOG
$V
$SNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$44.6M223,074 sh - 68.7#300
Quality
$22.4M94,068 sh - 78.2#57
Quality
$20.5M57,476 sh - 82.9
Quality
$19.5M56,807 sh - 66.8
Quality
$17.8M117,059 sh - 79.8
Quality
$17.1M45,941 sh - 79.6
Quality
$16.7M29,575 sh - 66.2
Quality
$16.2M17,355 sh - 78.8
Quality
$13.3M186,495 sh JANUS DETROIT STR TR - ETF
—Quality
$12.5M276,850 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $44.6M | 223,074 |
| AMAZON COM INC$AMZN | 68.7#300 | $22.4M | 94,068 |
| Alphabet Inc.$GOOG | 78.2#57 | $20.5M | 57,476 |
| VISA INC.$V | 82.9 | $19.5M | 56,807 |
| SharkNinja, Inc.$SN | 66.8 | $17.8M | 117,059 |
 MICROSOFT CORP$MSFT | 79.8 | $17.1M | 45,941 |
 Meta Platforms, Inc.$META | 79.6 | $16.7M | 29,575 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $16.2M | 17,355 |
 NETFLIX INC$NFLX | 78.8 | $13.3M | 186,495 |
| JANUS DETROIT STR TR - ETF | — | $12.5M | 276,850 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROSENBLUM SILVERMAN SUTTON S F INC /CA's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Technology
$186.1M
Other
$82.3M
Consumer Discretionary
$67.9M
Financials
$37.3M
Healthcare
$18.5M
Communication Services
$13.3M
Industrials
$8.9M
Real Estate
$1.4M
Full Holdings — ROSENBLUM SILVERMAN SUTTON S F INC /CA (Q2 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $44.6M | 10.7% | -10% | 85.9 |
| 2 | $AMZN | AMAZON COM INC | $22.4M | 5.4% | -2% | 68.7 |
| 3 | $GOOG | Alphabet Inc. | $20.5M | 4.9% | -4% | 78.2 |
| 4 | $V | VISA INC. | $19.5M | 4.7% | -1% | 82.9 |
| 5 | $SN | SharkNinja, Inc. | $17.8M | 4.3% | -3% | 66.8 |
| 6 | $MSFT | MICROSOFT CORP | $17.1M | 4.1% | -2% | 79.8 |
| 7 | $META | Meta Platforms, Inc. | $16.7M | 4.0% | -2% | 79.6 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $16.2M | 3.9% | -2% | 66.2 |
| 9 | $NFLX | NETFLIX INC | $13.3M | 3.2% | -2% | 78.8 |
| 10 | — | JANUS DETROIT STR TR - ETF | $12.5M | 3.0% | +10% | — |
| 11 |  $GOOGL | Alphabet Inc. | $11.7M | 2.8% | -10% | 78.2 |
| 12 |  $CTAS | CINTAS CORP | $11.7M | 2.8% | -2% | 68.7 |
| 13 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $9.7M | 2.3% | -2% | 71.4 |
| 14 | — | VANGUARD SCOTTSDALE FDS - ETF | $9.4M | 2.3% | -8% | — |
| 15 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $9.2M | 2.2% | -2% | 65.1 |
| 16 | — | J P MORGAN EXCHANGE TRADED F - ETF | $9.2M | 2.2% | +0% | — |
| 17 | — | ISHARES TR - ETF | $8.8M | 2.1% | +37% | — |
| 18 |  $RDDT | Reddit, Inc. | $8.2M | 2.0% | -2% | 79.8 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $7.6M | 1.8% | -1% | 70.7 |
| 20 | — | JANUS DETROIT STR TR - ETF | $7.6M | 1.8% | NEW | — |
| 21 | — | VANGUARD SCOTTSDALE FDS - ETF | $7.4M | 1.8% | +560% | — |
| 22 |  $APH | AMPHENOL CORP /DE/ | $7.3M | 1.8% | NEW | 79.3 |
| 23 |  $DECK | DECKERS OUTDOOR CORP | $6.9M | 1.6% | -1% | 70 |
| 24 |  $SNPS | SYNOPSYS INC | $6.2M | 1.5% | -4% | 67.9 |
| 25 |  $CRM | Salesforce, Inc. | $5.9M | 1.4% | -6% | 77 |
| 26 |  $XYZ | Block, Inc. | $5.3M | 1.3% | +140% | 51.8 |
| 27 |  $PODD | INSULET CORP | $5.1M | 1.2% | -2% | 71.3 |
| 28 |  $HD | HOME DEPOT, INC. | $5.0M | 1.2% | -5% | 60.3 |
| 29 |  $BX | Blackstone Inc. | $4.7M | 1.1% | +10% | 74.4 |
| 30 |  $OKTA | Okta, Inc. | $4.3M | 1.0% | -4% | 64.7 |
| 31 |  $TSLA | Tesla, Inc. | $4.1M | 1.0% | -8% | 53.9 |
| 32 | — | ISHARES TR - ETF | $3.9M | 0.9% | +11% | — |
| 33 | — | ISHARES TR - ETF | $3.9M | 0.9% | +8% | — |
| 34 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $3.8M | 0.9% | +344% | 71.6 |
| 35 |  $SAIA | SAIA INC | $3.6M | 0.9% | -5% | 58.2 |
| 36 |  $IQV | IQVIA HOLDINGS INC. | $3.0M | 0.7% | +24% | 61.4 |
| 37 |  $ADBE | ADOBE INC. | $2.8M | 0.7% | -20% | 77.6 |
| 38 |  $AAPL | Apple Inc. | $2.8M | 0.7% | +26% | 76.4 |
| 39 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.6% | +2% | 67.6 |
| 40 |  $NOW | ServiceNow, Inc. | $2.4M | 0.6% | -8% | 72.9 |
| 41 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.3M | 0.6% | -4% | — |
| 42 | — | SPDR SERIES TRUST - ETF | $2.1M | 0.5% | -3% | — |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $1.9M | 0.5% | +28% | 68.7 |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.4% | +7% | — |
| 45 | — | ISHARES TR - ETF | $1.4M | 0.3% | -6% | — |
| 46 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.4M | 0.3% | -2% | 66.3 |
| 47 |  $DT | Dynatrace, Inc. | $1.3M | 0.3% | -39% | 64.4 |
| 48 | — | VANGUARD INDEX FDS - ETF | $1.3M | 0.3% | +5% | — |
| 49 | — | VANGUARD INDEX FDS - ETF | $1.2M | 0.3% | -1% | — |
| 50 |  $MS | MORGAN STANLEY | $1.2M | 0.3% | -0% | 75.8 |
| 51 | — | ISHARES TR - ETF | $1.1M | 0.3% | +303% | — |
| 52 | — | SPDR SERIES TRUST - ETF | $1.1M | 0.3% | +0% | — |
| 53 |  $ILMN | ILLUMINA, INC. | $1.1M | 0.3% | +0% | 60.4 |
| 54 | — | ISHARES TR - ETF | $941,725 | 0.2% | NEW | — |
| 55 | — | ISHARES TR - ETF | $905,503 | 0.2% | -2% | — |
| 56 | — | VANGUARD INDEX FDS - ETF | $757,551 | 0.2% | +13% | — |
| 57 | — | PROSHARES TR - ETF | $722,288 | 0.2% | -2% | — |
| 58 | — | ISHARES TR - ETF | $659,906 | 0.2% | -2% | — |
| 59 | — | J P MORGAN EXCHANGE TRADED F - ETF | $593,040 | 0.1% | NEW | — |
| 60 |  $XYL | Xylem Inc. | $568,079 | 0.1% | -88% | 65.8 |
| 61 |  $IVZ | Invesco Ltd. | $559,985 | 0.1% | -75% | — |
| 62 | — | ISHARES TR - ETF | $554,810 | 0.1% | +0% | — |
| 63 |  $ANET | Arista Networks, Inc. | $549,392 | 0.1% | +0% | 81.9 |
| 64 | — | STATE STR SPDR DOW JONES IND - ETF | $544,591 | 0.1% | -1% | — |
| 65 | — | SPDR SERIES TRUST - ETF | $508,322 | 0.1% | +2% | — |
| 66 |  $NTRA | Natera, Inc. | $502,183 | 0.1% | +0% | 53.5 |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $460,359 | 0.1% | +0% | 73.8 |
| 68 |  $SPGI | S&P Global Inc. | $421,348 | 0.1% | +0% | 76.1 |
| 69 | — | ISHARES TR - ETF | $381,934 | 0.1% | +1% | — |
| 70 |  $CVX | CHEVRON CORP | $370,053 | 0.1% | +0% | 62.8 |
| 71 |  $UNP | UNION PACIFIC CORP | $332,082 | 0.1% | +0% | 69.7 |
| 72 |  $RTX | RTX Corp | $311,916 | 0.1% | +0% | 73.2 |
| 73 |  $ISRG | INTUITIVE SURGICAL INC | $250,141 | 0.1% | +0% | 79.9 |
| 74 | $BAC | BANK OF AMERICA CORP /DE/ | $245,882 | 0.1% | +0% | 67.6 |
| 75 | — | PROSHARES TR - ETF | $242,118 | 0.1% | NEW | — |
| 76 | — | ISHARES TR - ETF | $241,223 | 0.1% | NEW | — |
| 77 |  $WK | WORKIVA INC | $218,926 | 0.1% | -83% | 65.4 |
| 78 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $215,029 | 0.1% | NEW | — |
| 79 | — | ISHARES TR - ETF | $200,590 | 0.1% | NEW | — |
| 80 |  $NAC | Nuveen California Quality Municipal Income Fund | $138,653 | 0.0% | +0% | — |
New Positions (8)
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