2026 Q2 Portfolio Activity
In 2026 Q2, ROSENBLUM SILVERMAN SUTTON S F INC /CA maintained a portfolio of 84 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 1.82% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 559.8%. Conversely, ROSENBLUM SILVERMAN SUTTON S F INC /CA completely exited their position in ZILLOW GROUP INC.
Position History
hover any row below to update
Loading…
Total Positions
84
Quarter
2026 Q2
Top Holding
NVDA (10.7%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
ROSENBLUM SILVERMAN SUTTON S F INC /CA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.73% | 11.26% |
#1
Prev: #1
|
6.5 |
—
|
-23,793 | -9.6% |
P
S
|
223,074 | $44,634,882 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.39% | 5.22% |
#2
Prev: #2
|
4.2 |
—
|
-1,683 | -1.8% |
P
S
|
94,068 | $22,420,167 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.94% | 4.50% |
#3
4
Prev: #7
|
3.5 |
—
|
-2,365 | -4.0% |
P
S
|
57,476 | $20,540,327 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 4.68% | 4.53% |
#4
2
Prev: #6
|
2.9 |
—
|
-504 | -0.9% |
P
S
|
56,807 | $19,489,929 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 4.28% | 3.35% |
#5
4
Prev: #9
|
2.7 |
—
|
-4,055 | -3.3% |
P
S
|
117,059 | $17,824,574 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.12% | 4.54% |
#6
1
Prev: #5
|
2.1 |
—
|
-977 | -2.1% |
P
S
|
45,941 | $17,136,814 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.00% | 4.50% |
#7
1
Prev: #8
|
2.1 |
—
|
-477 | -1.6% |
P
S
|
29,575 | $16,659,503 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.90% | 4.62% |
#8
4
Prev: #4
|
2.1 |
—
|
-369 | -2.1% |
P
S
|
17,355 | $16,235,143 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.20% | 4.77% |
#9
6
Prev: #3
|
1.8 |
—
|
-3,315 | -1.7% |
P
S
|
186,495 | $13,315,743 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.99% | 2.96% |
#10
1
Prev: #11
|
3.2 |
—
|
26,235 | 10.5% |
P
S
|
276,850 | $12,455,482 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.81% | 2.77% |
#11
2
Prev: #13
|
1.6 |
—
|
-3,824 | -10.4% |
P
S
|
33,097 | $11,694,262 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CTAS
CINTAS CORP
|
Industrials | 2.80% | 3.11% |
#12
2
Prev: #10
|
1.6 |
—
|
-1,641 | -2.3% |
P
S
|
68,633 | $11,673,091 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 2.33% | 2.85% |
#13
1
Prev: #12
|
1.4 |
—
|
-755 | -2.3% |
P
S
|
32,172 | $9,684,737 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
ETF | 2.25% | 2.67% |
#14
Prev: #14
|
1.4 |
—
|
-9,695 | -7.9% |
P
S
|
113,435 | $9,375,403 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.22% | 2.40% |
#15
1
Prev: #16
|
1.4 |
—
|
-295 | -1.6% |
P
S
|
18,388 | $9,219,008 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBND
J P MORGAN EXCH...
|
ETF | 2.21% | 2.41% |
#16
1
Prev: #15
|
1.4 |
—
|
705 | 0.4% |
P
S
|
172,210 | $9,213,235 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLOT
ISHARES TR
|
ETF | 2.11% | 1.67% |
#17
5
Prev: #22
|
3.3 |
—
|
46,740 | 37.3% |
P
S
|
171,980 | $8,779,579 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.98% | 1.71% |
#18
3
Prev: #21
|
1.3 |
—
|
-1,210 | -2.5% |
P
S
|
47,403 | $8,228,213 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.82% | 1.80% |
#19
1
Prev: #20
|
1.2 |
—
|
-230 | -1.0% |
P
S
|
23,195 | $7,592,528 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.82% | — |
#20
Prev: #—
|
4.2 |
—
|
149,875 | — |
NEW
|
149,875 | $7,567,189 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.78% | 0.30% |
#21
27
Prev: #48
|
3.7 |
—
|
79,685 | 559.8% |
P
S
|
93,920 | $7,422,498 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.75% | — |
#22
Prev: #—
|
4.2 |
—
|
41,398 | — |
NEW
|
41,398 | $7,299,295 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.65% | 1.82% |
#23
4
Prev: #19
|
1.2 |
—
|
-488 | -0.7% |
P
S
|
69,115 | $6,862,428 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.49% | 1.49% |
#24
1
Prev: #23
|
1.1 |
—
|
-520 | -3.6% |
P
S
|
13,873 | $6,188,329 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.41% | 1.96% |
#25
8
Prev: #17
|
1.1 |
—
|
-2,483 | -6.2% |
P
S
|
37,572 | $5,886,030 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XYZ
BLOCK INC
|
Technology | 1.27% | 0.45% |
#26
16
Prev: #42
|
3.5 |
—
|
40,570 | 140.5% |
P
S
|
69,455 | $5,278,580 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PODD
INSULET CORP
|
Healthcare | 1.22% | 1.87% |
#27
9
Prev: #18
|
1.0 |
—
|
-550 | -1.6% |
P
S
|
33,452 | $5,093,067 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.19% | 1.27% |
#28
4
Prev: #24
|
1.0 |
—
|
-737 | -5.0% |
P
S
|
14,039 | $4,951,105 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.14% | 1.10% |
#29
2
Prev: #27
|
2.5 |
—
|
3,750 | 10.3% |
P
S
|
40,257 | $4,737,064 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OKTA
OKTA INC
|
Technology | 1.04% | 0.68% |
#30
4
Prev: #34
|
0.9 |
—
|
-1,383 | -4.2% |
P
S
|
31,723 | $4,328,603 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 1.02% |
#31
2
Prev: #29
|
0.9 |
—
|
-797 | -7.6% |
P
S
|
9,720 | $4,088,232 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGRO
ISHARES TR
|
ETF | 0.94% | 0.85% |
#32
2
Prev: #30
|
2.4 |
—
|
5,200 | 11.2% |
P
S
|
51,649 | $3,914,443 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.94% | 0.82% |
#33
1
Prev: #32
|
2.4 |
—
|
731 | 8.3% |
P
S
|
9,506 | $3,892,786 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.92% | 0.21% |
#34
20
Prev: #54
|
3.4 |
—
|
37,905 | 344.1% |
P
S
|
48,920 | $3,835,328 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SAIA
SAIA INC
|
Industrials | 0.87% | 0.83% |
#35
4
Prev: #31
|
0.8 |
—
|
-441 | -4.9% |
P
S
|
8,588 | $3,616,922 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.72% | 0.56% |
#36
1
Prev: #37
|
2.8 |
—
|
3,006 | 24.1% |
P
S
|
15,468 | $2,988,727 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADBE
ADOBE INC
|
Technology | 0.67% | 1.08% |
#37
9
Prev: #28
|
0.8 |
—
|
-3,406 | -20.0% |
P
S
|
13,652 | $2,798,933 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.51% |
#38
1
Prev: #39
|
2.8 |
—
|
1,995 | 26.0% |
P
S
|
9,660 | $2,795,086 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.64% | 0.59% |
#39
4
Prev: #35
|
0.8 |
—
|
798 | 1.7% |
P
S
|
46,720 | $2,662,085 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.59% | 0.73% |
#40
7
Prev: #33
|
0.7 |
—
|
-2,210 | -8.2% |
P
S
|
24,610 | $2,443,281 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDY
STATE STR SPDR ...
|
ETF | 0.55% | 0.54% |
#41
3
Prev: #38
|
0.7 |
—
|
-137 | -4.1% |
P
S
|
3,232 | $2,273,317 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.49% | 0.47% |
#42
1
Prev: #41
|
0.7 |
—
|
-595 | -3.0% |
P
S
|
19,093 | $2,058,607 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.46% | 0.42% |
#43
1
Prev: #44
|
2.7 |
—
|
2,748 | 27.6% |
P
S
|
12,716 | $1,926,474 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.40% | 0.36% |
#44
2
Prev: #46
|
2.2 |
—
|
141 | 6.7% |
P
S
|
2,245 | $1,676,372 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJT
ISHARES TR
|
ETF | 0.33% | 0.31% |
#45
2
Prev: #47
|
0.6 |
—
|
-474 | -5.8% |
P
S
|
7,653 | $1,366,808 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.32% | 0.38% |
#46
1
Prev: #45
|
0.6 |
—
|
-185 | -2.2% |
P
S
|
8,261 | $1,351,252 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DT
DYNATRACE INC
|
Technology | 0.32% | 0.48% |
#47
7
Prev: #40
|
0.1 |
—
|
-19,691 | -39.4% |
P
S
|
30,247 | $1,328,146 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.30% | 0.27% |
#48
2
Prev: #50
|
0.6 |
—
|
180 | 4.6% |
P
S
|
4,132 | $1,265,647 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.29% | 0.28% |
#49
Prev: #49
|
0.6 |
—
|
-40 | -1.0% |
P
S
|
4,048 | $1,227,030 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.28% | 0.24% |
#50
2
Prev: #52
|
0.6 |
—
|
-19 | -0.3% |
P
S
|
5,596 | $1,169,721 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 84 holdings