ROSENBLUM SILVERMAN SUTTON S F INC /CA — 13F Holdings

2026 Q1  ·  80 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, ROSENBLUM SILVERMAN SUTTON S F INC /CA maintained a portfolio of 80 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 8.9%. The fund also reduced its exposure to BELLRING BRANDS INC by 50.8%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
80
Quarter
2026 Q1
Top Holding
NVDA (11.3%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80

ROSENBLUM SILVERMAN SUTTON S F INC /CA Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 11.26% 10.88% #1
Prev: #1
6.5
-5,364 -2.1%
P
S
246,867 $43,053,611 2015 Q4 13F Filing 2026-03-31 2026-05-13
AMZN
AMAZON COM INC
Consumer Cyclical 5.22% 5.15% #2 1
Prev: #3
4.1
-705 -0.7%
P
S
95,751 $19,942,061 2010 Q3 13F Filing 2026-03-31 2026-05-13
NFLX
NETFLIX INC.
Communication Services 4.77% 4.11% #3 4
Prev: #7
3.4
275 0.1%
P
S
189,810 $18,250,232 2016 Q2 13F Filing 2026-03-31 2026-05-13
COST
COSTCO WHOLESAL...
Consumer Defensive 4.62% 3.58% #4 4
Prev: #8
2.8
-238 -1.3%
P
S
17,724 $17,660,774 1999 Q1 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP
Technology 4.54% 5.28% #5 3
Prev: #2
2.8
-221 -0.5%
P
S
46,918 $17,367,692 1999 Q1 13F Filing 2026-03-31 2026-05-13
V
VISA INC
Financial Services 4.53% 4.68% #6 2
Prev: #4
2.3
-357 -0.6%
P
S
57,311 $17,321,728 2013 Q3 13F Filing 2026-03-31 2026-05-13
GOOGL
ALPHABET INC
Communication Services 4.50% 4.44% #7 1
Prev: #6
2.3
-1,400 -2.3%
P
S
59,841 $17,207,777 2015 Q3 13F Filing 2026-03-31 2026-05-13
META
META PLATFORMS ...
Communication Services 4.50% 4.60% #8 3
Prev: #5
2.3
-70 -0.2%
P
S
30,052 $17,193,709 2013 Q1 13F Filing 2026-03-31 2026-05-13
SN
SHARKNINJA INC
Consumer Cyclical 3.35% 3.17% #9
Prev: #9
1.8
-1,135 -0.9%
P
S
121,114 $12,825,973 2023 Q3 13F Filing 2026-03-31 2026-05-13
CTAS
CINTAS CORP
Industrials 3.11% 3.09% #10
Prev: #10
1.7
-760 -1.1%
P
S
70,274 $11,886,144 2019 Q1 13F Filing 2026-03-31 2026-05-13
JMBS
JANUS DETROIT S...
ETF 2.96% 2.53% #11 4
Prev: #15
1.7
11,450 4.8%
P
S
250,615 $11,322,786 2022 Q3 13F Filing 2026-03-31 2026-05-13
ALNY
ALNYLAM PHARMAC...
Healthcare 2.85% 3.05% #12 1
Prev: #11
1.6
-253 -0.8%
P
S
32,927 $10,894,556 2020 Q1 13F Filing 2026-03-31 2026-05-13
GOOG
ALPHABET INC
Communication Services 2.77% 2.81% #13 1
Prev: #12
1.6
-1,840 -4.7%
P
S
36,921 $10,591,250 2007 Q3 13F Filing 2026-03-31 2026-05-13
VCIT
VANGUARD SCOTTS...
ETF 2.67% 2.23% #14 3
Prev: #17
3.1
7,930 6.9%
P
S
123,130 $10,189,008 2022 Q2 13F Filing 2026-03-31 2026-05-13
JBND
J P MORGAN EXCH...
ETF 2.41% 1.97% #15 4
Prev: #19
3.0
13,965 8.9%
P
S
171,505 $9,221,824 2024 Q3 13F Filing 2026-03-31 2026-05-13
TMO
THERMO FISHER S...
Healthcare 2.40% 2.53% #16 2
Prev: #14
1.5
-180 -1.0%
P
S
18,683 $9,183,255 2006 Q4 13F Filing 2026-03-31 2026-05-13
CRM
SALESFORCE INC
Technology 1.96% 2.51% #17 1
Prev: #16
1.3
-929 -2.3%
P
S
40,055 $7,477,067 2012 Q3 13F Filing 2026-03-31 2026-05-13
PODD
INSULET CORP
Healthcare 1.87% 2.22% #18
Prev: #18
1.2
197 0.6%
P
S
34,002 $7,134,980 2017 Q2 13F Filing 2026-03-31 2026-05-13
DECK
DECKERS OUTDOOR...
Consumer Cyclical 1.82% 1.69% #19 2
Prev: #21
1.2
-690 -1.0%
P
S
69,603 $6,966,564 2012 Q1 13F Filing 2026-03-31 2026-05-13
JPM
JPMORGAN CHASE ...
Financial Services 1.80% 1.75% #20
Prev: #20
1.2
-84 -0.4%
P
S
23,425 $6,890,697 2006 Q2 13F Filing 2026-03-31 2026-05-13
RDDT
REDDIT INC
Communication Services 1.71% 2.59% #21 8
Prev: #13
1.2
-85 -0.2%
P
S
48,613 $6,545,740 2025 Q1 13F Filing 2026-03-31 2026-05-13
FLOT
ISHARES TR
ETF 1.67% 1.44% #22 3
Prev: #25
1.2
3,075 2.5%
P
S
125,240 $6,380,978 2022 Q2 13F Filing 2026-03-31 2026-05-13
SNPS
SYNOPSYS INC
Technology 1.49% 1.56% #23 1
Prev: #24
1.1
67 0.5%
P
S
14,393 $5,706,537 2016 Q3 13F Filing 2026-03-31 2026-05-13
HD
HOME DEPOT INC
Consumer Cyclical 1.27% 1.21% #24 4
Prev: #28
1.0
-389 -2.6%
P
S
14,776 $4,859,536 1999 Q1 13F Filing 2026-03-31 2026-05-13
XYL
XYLEM INC
Industrials 1.26% 1.26% #25 2
Prev: #27
1.0
175 0.4%
P
S
40,232 $4,807,674 2024 Q3 13F Filing 2026-03-31 2026-05-13
Z
ZILLOW GROUP IN...
Communication Services 1.17% 1.62% #26 4
Prev: #22
2.5
5,600 5.5%
P
S
108,245 $4,479,178 2012 Q4 13F Filing 2026-03-31 2026-05-13
BX
BLACKSTONE INC
Financial Services 1.10% 1.30% #27 1
Prev: #26
0.9
156 0.4%
P
S
36,507 $4,197,896 2017 Q4 13F Filing 2026-03-31 2026-05-13
ADBE
ADOBE INC
Technology 1.08% 1.56% #28 5
Prev: #23
0.9
-2,185 -11.4%
P
S
17,058 $4,146,459 2006 Q4 13F Filing 2026-03-31 2026-05-13
TSLA
TESLA INC
Consumer Cyclical 1.02% 1.12% #29
Prev: #29
0.9
-280 -2.6%
P
S
10,517 $3,909,695 2013 Q4 13F Filing 2026-03-31 2026-05-13
DGRO
ISHARES TR
ETF 0.85% 0.73% #30 1
Prev: #31
0.8
1,210 2.7%
P
S
46,449 $3,259,791 2020 Q3 13F Filing 2026-03-31 2026-05-13
SAIA
SAIA INC
Industrials 0.83% 0.71% #31 1
Prev: #32
0.8
-427 -4.5%
P
S
9,029 $3,171,707 2018 Q1 13F Filing 2026-03-31 2026-05-13
IWB
ISHARES TR
ETF 0.82% 0.68% #32 1
Prev: #33
2.3
928 11.8%
P
S
8,775 $3,128,813 2020 Q1 13F Filing 2026-03-31 2026-05-13
NOW
SERVICENOW INC
Technology 0.73% 0.95% #33 3
Prev: #30
0.8
-100 -0.4%
P
S
26,820 $2,804,031 2018 Q1 13F Filing 2026-03-31 2026-05-13
OKTA
OKTA INC
Technology 0.68% 0.66% #34
Prev: #34
0.8
20 0.1%
P
S
33,106 $2,605,773 2017 Q4 13F Filing 2026-03-31 2026-05-13
BAC
BANK AMERICA CO...
Financial Services 0.59% 0.59% #35 3
Prev: #38
0.7
-260 -0.6%
P
S
45,922 $2,238,720 1999 Q1 13F Filing 2026-03-31 2026-05-13
PGF
INVESCO EXCHANG...
ETF 0.58% 0.51% #36 5
Prev: #41
0.7
6,256 4.0%
P
S
161,546 $2,222,873 2024 Q2 13F Filing 2026-03-31 2026-05-13
IQV
IQVIA HLDGS INC
Healthcare 0.56% 0.60% #37 1
Prev: #36
2.2
990 8.6%
P
S
12,462 $2,125,269 2019 Q1 13F Filing 2026-03-31 2026-05-13
MDY
STATE STR SPDR ...
ETF 0.54% 0.47% #38 4
Prev: #42
0.7
-27 -0.8%
P
S
3,369 $2,077,971 2020 Q1 13F Filing 2026-03-31 2026-05-13
AAPL
APPLE INC
Technology 0.51% 0.56% #39
Prev: #39
0.7
-1,190 -13.4%
P
S
7,665 $1,945,407 2007 Q1 13F Filing 2026-03-31 2026-05-13
DT
DYNATRACE INC
Technology 0.48% 0.61% #40 5
Prev: #35
0.7
-10,575 -17.5%
P
S
49,938 $1,846,707 2021 Q1 13F Filing 2026-03-31 2026-05-13
CWB
SPDR SERIES TRU...
ETF 0.47% 0.41% #41 2
Prev: #43
0.7
-100 -0.5%
P
S
19,688 $1,801,846 2020 Q1 13F Filing 2026-03-31 2026-05-13
XYZ
BLOCK INC
Technology 0.45% 0.12% #42 19
Prev: #61
3.2
20,590 248.2%
P
S
28,885 $1,738,299 2025 Q4 13F Filing 2026-03-31 2026-05-13
WK
WORKIVA INC
Technology 0.43% 0.54% #43 3
Prev: #40
0.7
30 0.1%
P
S
27,266 $1,625,872 2020 Q4 13F Filing 2026-03-31 2026-05-13
TJX
TJX COS INC NEW
Consumer Cyclical 0.42% 0.35% #44 1
Prev: #45
0.7
140 1.4%
P
S
9,968 $1,591,890 2009 Q2 13F Filing 2026-03-31 2026-05-13
AMT
AMERICAN TOWER ...
Real Estate 0.38% 0.37% #45 1
Prev: #44
0.7
-761 -8.3%
P
S
8,446 $1,457,611 2010 Q1 13F Filing 2026-03-31 2026-05-13
SPY
STATE STR SPDR ...
ETF 0.36% 0.34% #46
Prev: #46
0.6
-24 -1.1%
P
S
2,104 $1,368,203 2020 Q1 13F Filing 2026-03-31 2026-05-13
IJT
ISHARES TR
ETF 0.31% 0.27% #47 1
Prev: #48
1.1
no change no change
P
S
8,127 $1,176,044 2020 Q1 13F Filing 2026-03-31 2026-05-13
VCSH
VANGUARD SCOTTS...
ETF 0.30% 0.15% #48 9
Prev: #57
3.1
6,355 80.6%
P
S
14,235 $1,128,408 2022 Q2 13F Filing 2026-03-31 2026-05-13
VB
VANGUARD INDEX ...
ETF 0.28% 0.24% #49
Prev: #49
0.6
70 1.7%
P
S
4,088 $1,070,729 2020 Q1 13F Filing 2026-03-31 2026-05-13
VOT
VANGUARD INDEX ...
ETF 0.27% 0.20% #50 3
Prev: #53
2.6
805 25.6%
P
S
3,952 $1,017,047 2022 Q1 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 80 holdings

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