Rosenblum Silverman Sutton S F Inc Portfolio Stock Holdings
Rosenblum Silverman Sutton S F Inc disclosed 76 stock positions valued at approximately $382.3 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and NETFLIX INC.. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $382.3M
Holdings by Sector
Rosenblum Silverman Sutton S F Inc Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.26% | 246,867 | -5,364 | -2.13% | $43,053,611 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.22% | 95,751 | -705 | -0.73% | $19,942,061 |
| NETFLIX INC. | NFLX | Communication Services | 4.77% | 189,810 | +275 | +0.15% | $18,250,232 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.62% | 17,724 | -238 | -1.33% | $17,660,774 |
| MICROSOFT CORP | MSFT | Technology | 4.54% | 46,918 | -221 | -0.47% | $17,367,692 |
| VISA INC | V | Financial Services | 4.53% | 57,311 | -357 | -0.62% | $17,321,728 |
| ALPHABET INC | GOOGL | Communication Services | 4.50% | 59,841 | -1,400 | -2.29% | $17,207,777 |
| META PLATFORMS INC | META | Communication Services | 4.50% | 30,052 | -70 | -0.23% | $17,193,709 |
| SHARKNINJA INC | SN | Other | 3.35% | 121,114 | -1,135 | -0.93% | $12,825,973 |
| CINTAS CORP | CTAS | Industrials | 3.11% | 70,274 | -760 | -1.07% | $11,886,144 |
| JANUS DETROIT STR TR | JMBS | Other | 2.96% | 250,615 | +11,450 | +4.79% | $11,322,786 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 2.85% | 32,927 | -253 | -0.76% | $10,894,556 |
| ALPHABET INC | GOOG | Communication Services | 2.77% | 36,921 | -1,840 | -4.75% | $10,591,250 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.67% | 123,130 | +7,930 | +6.88% | $10,189,008 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 2.41% | 171,505 | +13,965 | +8.86% | $9,221,824 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.40% | 18,683 | -180 | -0.95% | $9,183,255 |
| SALESFORCE INC | CRM | Technology | 1.96% | 40,055 | -929 | -2.27% | $7,477,067 |
| INSULET CORP | PODD | Healthcare | 1.87% | 34,002 | +197 | +0.58% | $7,134,980 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 1.82% | 69,603 | -690 | -0.98% | $6,966,564 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.80% | 23,425 | -84 | -0.36% | $6,890,697 |
| REDDIT INC | RDDT | Communication Services | 1.71% | 48,613 | -85 | -0.17% | $6,545,740 |
| ISHARES TR | FLOT | Other | 1.67% | 125,240 | +3,075 | +2.52% | $6,380,978 |
| SYNOPSYS INC | SNPS | Technology | 1.49% | 14,393 | +67 | +0.47% | $5,706,537 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.27% | 14,776 | -389 | -2.57% | $4,859,536 |
| XYLEM INC | XYL | Industrials | 1.26% | 40,232 | +175 | +0.44% | $4,807,674 |
| ZILLOW GROUP INC | Z | Communication Services | 1.17% | 108,245 | +5,600 | +5.46% | $4,479,178 |
| BLACKSTONE INC | BX | Financial Services | 1.10% | 36,507 | +156 | +0.43% | $4,197,896 |
| ADOBE INC | ADBE | Technology | 1.08% | 17,058 | -2,185 | -11.35% | $4,146,459 |
| TESLA INC | TSLA | Consumer Cyclical | 1.02% | 10,517 | -280 | -2.59% | $3,909,695 |
| ISHARES TR | DGRO | Other | 0.85% | 46,449 | +1,210 | +2.67% | $3,259,791 |
| SAIA INC | SAIA | Industrials | 0.83% | 9,029 | -427 | -4.52% | $3,171,707 |
| ISHARES TR | IWB | Other | 0.82% | 8,775 | +928 | +11.83% | $3,128,813 |
| SERVICENOW INC | NOW | Technology | 0.73% | 26,820 | -100 | -0.37% | $2,804,031 |
| OKTA INC | OKTA | Technology | 0.68% | 33,106 | +20 | +0.06% | $2,605,773 |
| BANK AMERICA CORP | BAC | Financial Services | 0.59% | 45,922 | -260 | -0.56% | $2,238,720 |
| INVESCO EXCHANGE TRADED FD T | PGF | Other | 0.58% | 161,546 | +6,256 | +4.03% | $2,222,873 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.56% | 12,462 | +990 | +8.63% | $2,125,269 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.54% | 3,369 | -27 | -0.80% | $2,077,971 |
| APPLE INC | AAPL | Technology | 0.51% | 7,665 | -1,190 | -13.44% | $1,945,407 |
| DYNATRACE INC | DT | Technology | 0.48% | 49,938 | -10,575 | -17.48% | $1,846,707 |
| SPDR SERIES TRUST | CWB | Other | 0.47% | 19,688 | -100 | -0.51% | $1,801,846 |
| BLOCK INC | SQ | Technology | 0.45% | 28,885 | +20,590 | +248.22% | $1,738,299 |
| WORKIVA INC | WK | Technology | 0.43% | 27,266 | +30 | +0.11% | $1,625,872 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.42% | 9,968 | +140 | +1.42% | $1,591,890 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.38% | 8,446 | -761 | -8.27% | $1,457,611 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 2,104 | -24 | -1.13% | $1,368,203 |
| ISHARES TR | IJT | Other | 0.31% | 8,127 | - | - | $1,176,044 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.30% | 14,235 | +6,355 | +80.65% | $1,128,408 |
| VANGUARD INDEX FDS | VB | Other | 0.28% | 4,088 | +70 | +1.74% | $1,070,729 |
| VANGUARD INDEX FDS | VOT | Other | 0.27% | 3,952 | +805 | +25.58% | $1,017,047 |
| ISHARES TR | IWF | Other | 0.25% | 2,275 | +276 | +13.81% | $970,123 |
| MORGAN STANLEY | MS | Financial Services | 0.24% | 5,615 | -40 | -0.71% | $924,112 |
| SPDR SERIES TRUST | SPYG | Other | 0.23% | 9,070 | +900 | +11.02% | $888,069 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.21% | 11,015 | +190 | +1.76% | $814,229 |
| ISHARES TR | IJH | Other | 0.21% | 11,990 | - | - | $809,685 |
| BELLRING BRANDS INC | BRBR | Consumer Defensive | 0.20% | 47,113 | -48,705 | -50.83% | $758,048 |
| ILLUMINA INC | ILMN | Healthcare | 0.20% | 6,137 | -420 | -6.41% | $756,447 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 973 | +66 | +7.28% | $581,416 |
| ISHARES TR | TIP | Other | 0.15% | 5,070 | - | - | $559,525 |
| ISHARES TR | IWO | Other | 0.14% | 1,706 | +303 | +21.60% | $535,360 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.13% | 1,054 | +30 | +2.93% | $488,434 |
| PROSHARES TR | QLD | Other | 0.12% | 7,615 | - | - | $464,492 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 2,232 | +2 | +0.09% | $461,731 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 920 | -25 | -2.65% | $440,864 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.12% | 1,035 | - | - | $440,053 |
| ZOETIS INC | ZTS | Healthcare | 0.11% | 3,486 | -6,348 | -64.55% | $412,080 |
| SPDR SERIES TRUST | SLYG | Other | 0.11% | 4,170 | +211 | +5.33% | $402,943 |
| ARISTA NETWORKS INC | ANET | Other | 0.10% | 3,234 | - | - | $397,071 |
| NATERA INC | NTRA | Healthcare | 0.10% | 1,850 | -50 | -2.63% | $369,982 |
| ISHARES TR | IVV | Other | 0.09% | 505 | - | - | $329,871 |
| RTX CORPORATION | RTX | Industrials | 0.08% | 1,644 | - | - | $317,128 |
| UNION PAC CORP | UNP | Industrials | 0.08% | 1,221 | - | - | $296,173 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.08% | 629 | - | - | $289,963 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.06% | 196 | - | - | $233,546 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.05% | 4,575 | -325 | -6.63% | $206,927 |
| NUVEEN CA DIVI ADV MUN | NAC | Financial Services | 0.03% | 11,440 | - | - | $133,276 |