Rosenblum Silverman Sutton S F

SAN FRANCISCO, CAfiles as ROSENBLUM SILVERMAN SUTTON S F INC /CA

$416m in 80 US stocks at the end of 30 June 2026. The top 10 are 48.2% of the money. It changed about 11.2% of the portfolio this quarter.

Value

$416m

Stocks

Top 10 share

48.2%

Turnover

11.2%

What changed this quarter

New

Bought for the first time this quarter.

Janus Detroit STR TRJAAA
1.8% of the fund
AmphenolAPH
1.8% of the fund
Ishares TRAOR
0.2% of the fund
J P Morgan Exchange Traded FJEPI
0.1% of the fund
Proshares TRMVV
<0.1% of the fund
Ishares TRCMF
<0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
Ishares TRIWP
<0.1% of the fund

Added

Bought more of a stock they already held.

Janus Detroit STR TRJMBS
3.0% of the fund
+10%
Ishares TRFLOT
2.1% of the fund
+37%
Vanguard Scottsdale FDSVCSH
1.8% of the fund
+560%
BlockXYZ
1.3% of the fund
+140%
BlackstoneBX
1.1% of the fund
+10%
Ishares TRDGRO
0.9% of the fund
+11%
Ishares TRIWB
0.9% of the fund
+8%
Somnigroup InternationalSGI
0.9% of the fund
+344%
Iqvia HoldingsIQV
0.7% of the fund
+24%
AppleAAPL
0.7% of the fund
+26%
TJX CompaniesTJX
0.5% of the fund
+28%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
+7%
Vanguard Index FDSVOT
0.3% of the fund
+5%
Vanguard Index FDSVOO
0.2% of the fund
+13%
Spdr Series TrustSLYG
0.1% of the fund
+2%

Cut

Sold some of their stake.

NvidiaNVDA
10.7% of the fund
-10%
AlphabetGOOGL
4.9% of the fund
-4%
SharkNinjaSN
4.3% of the fund
-3%
MicrosoftMSFT
4.1% of the fund
-2%
Costco WholesaleCOST
3.9% of the fund
-2%
AlphabetGOOG
2.8% of the fund
-10%
CintasCTAS
2.8% of the fund
-2%
Alnylam PharmaceuticalsALNY
2.3% of the fund
-2%
Vanguard Scottsdale FDSVCIT
2.3% of the fund
-8%
RedditRDDT
2.0% of the fund
-2%
SynopsysSNPS
1.5% of the fund
-4%
SalesforceCRM
1.4% of the fund
-6%
Home DepotHD
1.2% of the fund
-5%
OktaOKTA
1.0% of the fund
-4%
TeslaTSLA
1.0% of the fund
-8%
SaiaSAIA
0.9% of the fund
-5%
AdobeADBE
0.7% of the fund
-20%
ServiceNowNOW
0.6% of the fund
-8%
State STR Spdr S&P Midcap 40MDY
0.5% of the fund
-4%
Spdr Series TrustCWB
0.5% of the fund
-3%
Ishares TRIJT
0.3% of the fund
-6%
American TowerAMT
0.3% of the fund
-2%
DynatraceDT
0.3% of the fund
-39%
Ishares TRIJH
0.2% of the fund
-2%
XylemXYL
0.1% of the fund
-88%

Sold out

Sold their entire stake.

Holdings

NvidiaNVDA
Share
10.7%
Value
$45m
Shares
223,074
-10%
Amazon.comAMZN
Share
5.4%
Value
$22m
Shares
94,068
Held
AlphabetGOOGL
Share
4.9%
Value
$21m
Shares
57,476
-4%
VisaV
Share
4.7%
Value
$19m
Shares
56,807
Held
SharkNinjaSN
Share
4.3%
Value
$18m
Shares
117,059
-3%
MicrosoftMSFT
Share
4.1%
Value
$17m
Shares
45,941
-2%
Meta PlatformsMETA
Share
4.0%
Value
$17m
Shares
29,575
Held
Costco WholesaleCOST
Share
3.9%
Value
$16m
Shares
17,355
-2%
NetflixNFLX
Share
3.2%
Value
$13m
Shares
186,495
Held
Janus Detroit STR TRJMBS
Share
3.0%
Value
$12m
Shares
276,850
+10%
AlphabetGOOG
Share
2.8%
Value
$12m
Shares
33,097
-10%
CintasCTAS
Share
2.8%
Value
$12m
Shares
68,633
-2%
Alnylam PharmaceuticalsALNY
Share
2.3%
Value
$10m
Shares
32,172
-2%
Vanguard Scottsdale FDSVCIT
Share
2.3%
Value
$9m
Shares
113,435
-8%
Thermo Fisher ScientificTMO
Share
2.2%
Value
$9m
Shares
18,388
Held
J P Morgan Exchange Traded FJBND
Share
2.2%
Value
$9m
Shares
172,210
Held
Ishares TRFLOT
Share
2.1%
Value
$9m
Shares
171,980
+37%
RedditRDDT
Share
2.0%
Value
$8m
Shares
47,403
-2%
JPMorgan ChaseJPM
Share
1.8%
Value
$8m
Shares
23,195
Held
Janus Detroit STR TRJAAA
Share
1.8%
Value
$8m
Shares
149,875
New
Vanguard Scottsdale FDSVCSH
Share
1.8%
Value
$7m
Shares
93,920
+560%
AmphenolAPH
Share
1.8%
Value
$7m
Shares
41,398
New
Deckers OutdoorDECK
Share
1.6%
Value
$7m
Shares
69,115
Held
SynopsysSNPS
Share
1.5%
Value
$6m
Shares
13,873
-4%
SalesforceCRM
Share
1.4%
Value
$6m
Shares
37,572
-6%
BlockXYZ
Share
1.3%
Value
$5m
Shares
69,455
+140%
InsuletPODD
Share
1.2%
Value
$5m
Shares
33,452
Held
Home DepotHD
Share
1.2%
Value
$5m
Shares
14,039
-5%
BlackstoneBX
Share
1.1%
Value
$5m
Shares
40,257
+10%
OktaOKTA
Share
1.0%
Value
$4m
Shares
31,723
-4%
TeslaTSLA
Share
1.0%
Value
$4m
Shares
9,720
-8%
Ishares TRDGRO
Share
0.9%
Value
$4m
Shares
51,649
+11%
Ishares TRIWB
Share
0.9%
Value
$4m
Shares
9,506
+8%
Somnigroup InternationalSGI
Share
0.9%
Value
$4m
Shares
48,920
+344%
SaiaSAIA
Share
0.9%
Value
$4m
Shares
8,588
-5%
Iqvia HoldingsIQV
Share
0.7%
Value
$3m
Shares
15,468
+24%
AdobeADBE
Share
0.7%
Value
$3m
Shares
13,652
-20%
AppleAAPL
Share
0.7%
Value
$3m
Shares
9,660
+26%
Bank of AmericaBAC
Share
0.6%
Value
$3m
Shares
46,720
Held
ServiceNowNOW
Share
0.6%
Value
$2m
Shares
24,610
-8%
State STR Spdr S&P Midcap 40MDY
Share
0.5%
Value
$2m
Shares
3,232
-4%
Spdr Series TrustCWB
Share
0.5%
Value
$2m
Shares
19,093
-3%
TJX CompaniesTJX
Share
0.5%
Value
$2m
Shares
12,716
+28%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$2m
Shares
2,245
+7%
Ishares TRIJT
Share
0.3%
Value
$1m
Shares
7,653
-6%
American TowerAMT
Share
0.3%
Value
$1m
Shares
8,261
-2%
DynatraceDT
Share
0.3%
Value
$1m
Shares
30,247
-39%
Vanguard Index FDSVOT
Share
0.3%
Value
$1m
Shares
4,132
+5%
Vanguard Index FDSVB
Share
0.3%
Value
$1m
Shares
4,048
Held
Morgan StanleyMS
Share
0.3%
Value
$1m
Shares
5,596
Held
Ishares TRIWF
Share
0.3%
Value
$1m
Shares
9,159
Held
Spdr Series TrustSPYG
Share
0.3%
Value
$1m
Shares
9,095
Held
IlluminaILMN
Share
0.3%
Value
$1m
Shares
6,137
Held
Ishares TRAOR
Share
0.2%
Value
$941,725
Shares
13,550
New
Ishares TRIJH
Share
0.2%
Value
$905,503
Shares
11,743
-2%
Vanguard Index FDSVOO
Share
0.2%
Value
$757,551
Shares
1,103
+13%
Proshares TRQLD
Share
0.2%
Value
$722,288
Shares
7,465
Held
Ishares TRIWO
Share
0.2%
Value
$659,906
Shares
1,675
Held
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$593,040
Shares
10,500
New
XylemXYL
Share
0.1%
Value
$568,079
Shares
4,806
-88%
Invesco Exchange Traded FD TPGF
Share
0.1%
Value
$559,985
Shares
40,845
-75%
Ishares TRTIP
Share
0.1%
Value
$554,810
Shares
5,070
Held
Arista NetworksANET
Share
0.1%
Value
$549,392
Shares
3,234
Held
State STR Spdr DOW Jones INDDIA
Share
0.1%
Value
$544,591
Shares
1,042
Held
Spdr Series TrustSLYG
Share
0.1%
Value
$508,322
Shares
4,267
+2%
NateraNTRA
Share
0.1%
Value
$502,183
Shares
1,850
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$460,359
Shares
920
Held
S&P GlobalSPGI
Share
0.1%
Value
$421,348
Shares
1,035
Held
Ishares TRIVV
Share
<0.1%
Value
$381,934
Shares
510
Held
ChevronCVX
Share
<0.1%
Value
$370,053
Shares
2,232
Held
Union PacificUNP
Share
<0.1%
Value
$332,082
Shares
1,221
Held
RTXRTX
Share
<0.1%
Value
$311,916
Shares
1,644
Held
Intuitive SurgicalISRG
Share
<0.1%
Value
$250,141
Shares
629
Held
Bank of Amer
Share
<0.1%
Value
$245,882
Shares
196
Held
Proshares TRMVV
Share
<0.1%
Value
$242,118
Shares
2,630
New
Ishares TRCMF
Share
<0.1%
Value
$241,223
Shares
4,185
New
WorkivaWK
Share
<0.1%
Value
$218,926
Shares
4,513
-83%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$215,029
Shares
292
New
Ishares TRIWP
Share
<0.1%
Value
$200,590
Shares
1,370
New
Nuveen California Quality Municipal Income FundNAC
Share
<0.1%
Value
$138,653
Shares
11,440
Held

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	10.7%	$45m	223,074	-10%
Amazon.comAMZN	5.4%	$22m	94,068	Held
AlphabetGOOGL	4.9%	$21m	57,476	-4%
VisaV	4.7%	$19m	56,807	Held
SharkNinjaSN	4.3%	$18m	117,059	-3%
MicrosoftMSFT	4.1%	$17m	45,941	-2%
Meta PlatformsMETA	4.0%	$17m	29,575	Held
Costco WholesaleCOST	3.9%	$16m	17,355	-2%
NetflixNFLX	3.2%	$13m	186,495	Held
Janus Detroit STR TRJMBS	3.0%	$12m	276,850	+10%
AlphabetGOOG	2.8%	$12m	33,097	-10%
CintasCTAS	2.8%	$12m	68,633	-2%
Alnylam PharmaceuticalsALNY	2.3%	$10m	32,172	-2%
Vanguard Scottsdale FDSVCIT	2.3%	$9m	113,435	-8%
Thermo Fisher ScientificTMO	2.2%	$9m	18,388	Held
J P Morgan Exchange Traded FJBND	2.2%	$9m	172,210	Held
Ishares TRFLOT	2.1%	$9m	171,980	+37%
RedditRDDT	2.0%	$8m	47,403	-2%
JPMorgan ChaseJPM	1.8%	$8m	23,195	Held
Janus Detroit STR TRJAAA	1.8%	$8m	149,875	New
Vanguard Scottsdale FDSVCSH	1.8%	$7m	93,920	+560%
AmphenolAPH	1.8%	$7m	41,398	New
Deckers OutdoorDECK	1.6%	$7m	69,115	Held
SynopsysSNPS	1.5%	$6m	13,873	-4%
SalesforceCRM	1.4%	$6m	37,572	-6%
BlockXYZ	1.3%	$5m	69,455	+140%
InsuletPODD	1.2%	$5m	33,452	Held
Home DepotHD	1.2%	$5m	14,039	-5%
BlackstoneBX	1.1%	$5m	40,257	+10%
OktaOKTA	1.0%	$4m	31,723	-4%
TeslaTSLA	1.0%	$4m	9,720	-8%
Ishares TRDGRO	0.9%	$4m	51,649	+11%
Ishares TRIWB	0.9%	$4m	9,506	+8%
Somnigroup InternationalSGI	0.9%	$4m	48,920	+344%
SaiaSAIA	0.9%	$4m	8,588	-5%
Iqvia HoldingsIQV	0.7%	$3m	15,468	+24%
AdobeADBE	0.7%	$3m	13,652	-20%
AppleAAPL	0.7%	$3m	9,660	+26%
Bank of AmericaBAC	0.6%	$3m	46,720	Held
ServiceNowNOW	0.6%	$2m	24,610	-8%
State STR Spdr S&P Midcap 40MDY	0.5%	$2m	3,232	-4%
Spdr Series TrustCWB	0.5%	$2m	19,093	-3%
TJX CompaniesTJX	0.5%	$2m	12,716	+28%
State STR Spdr S&P 500 ETF TSPY	0.4%	$2m	2,245	+7%
Ishares TRIJT	0.3%	$1m	7,653	-6%
American TowerAMT	0.3%	$1m	8,261	-2%
DynatraceDT	0.3%	$1m	30,247	-39%
Vanguard Index FDSVOT	0.3%	$1m	4,132	+5%
Vanguard Index FDSVB	0.3%	$1m	4,048	Held
Morgan StanleyMS	0.3%	$1m	5,596	Held
Ishares TRIWF	0.3%	$1m	9,159	Held
Spdr Series TrustSPYG	0.3%	$1m	9,095	Held
IlluminaILMN	0.3%	$1m	6,137	Held
Ishares TRAOR	0.2%	$941,725	13,550	New
Ishares TRIJH	0.2%	$905,503	11,743	-2%
Vanguard Index FDSVOO	0.2%	$757,551	1,103	+13%
Proshares TRQLD	0.2%	$722,288	7,465	Held
Ishares TRIWO	0.2%	$659,906	1,675	Held
J P Morgan Exchange Traded FJEPI	0.1%	$593,040	10,500	New
XylemXYL	0.1%	$568,079	4,806	-88%
Invesco Exchange Traded FD TPGF	0.1%	$559,985	40,845	-75%
Ishares TRTIP	0.1%	$554,810	5,070	Held
Arista NetworksANET	0.1%	$549,392	3,234	Held
State STR Spdr DOW Jones INDDIA	0.1%	$544,591	1,042	Held
Spdr Series TrustSLYG	0.1%	$508,322	4,267	+2%
NateraNTRA	0.1%	$502,183	1,850	Held
Berkshire HathawayBRK-B	0.1%	$460,359	920	Held
S&P GlobalSPGI	0.1%	$421,348	1,035	Held
Ishares TRIVV	<0.1%	$381,934	510	Held
ChevronCVX	<0.1%	$370,053	2,232	Held
Union PacificUNP	<0.1%	$332,082	1,221	Held
RTXRTX	<0.1%	$311,916	1,644	Held
Intuitive SurgicalISRG	<0.1%	$250,141	629	Held
Bank of Amer	<0.1%	$245,882	196	Held
Proshares TRMVV	<0.1%	$242,118	2,630	New
Ishares TRCMF	<0.1%	$241,223	4,185	New
WorkivaWK	<0.1%	$218,926	4,513	-83%
Invesco QQQ TRQQQ	<0.1%	$215,029	292	New
Ishares TRIWP	<0.1%	$200,590	1,370	New
Nuveen California Quality Municipal Income FundNAC	<0.1%	$138,653	11,440	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 0.9% since 30 June 2025.

Where the money is

Technology23.0%

Media & telecom16.9%

Retail & consumer14.9%

Financial services10.0%

Health care6.9%

Industrials4.0%

Everyday goods3.9%

Real estate0.3%

Energy0.1%

Other20.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.