ROSENBLUM SILVERMAN SUTTON S F INC /CA
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $44.6M | 223,074 | -0.54pp | 31q | -9.6%-$4.8M | |
| AMAZON COM INC | AMZN | $22.4M | 94,068 | +0.17pp | 31q | -1.8%-$401.1K | |
| ALPHABET INC | GOOGL | $20.5M | 57,476 | +0.43pp | 31q | -4.0%-$845.2K | |
| VISA INC | V | $19.5M | 56,807 | +0.15pp | 30q | -0.9%-$172.9K | |
| SHARKNINJA INC | SN | $17.8M | 117,059 | +0.93pp | 12q | -3.3%-$617.5K | |
| MICROSOFT CORP | MSFT | $17.1M | 45,941 | -0.43pp | 31q | -2.1%-$364.4K | |
| META PLATFORMS INC | META | $16.7M | 29,575 | -0.49pp | 31q | -1.6%-$268.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $16.2M | 17,355 | -0.72pp | 30q | -2.1%-$345.2K | |
| NETFLIX INC | NFLX | $13.3M | 186,495 | -1.57pp | 31q | -1.7%-$236.7K | |
| JANUS DETROIT STR TR | JMBS | $12.5M | 276,850 | +0.03pp | 13q | +10.5%+$1.2M | |
| ALPHABET INC | GOOG | $11.7M | 33,097 | +0.04pp | 31q | -10.4%-$1.4M | |
| CINTAS CORP | CTAS | $11.7M | 68,633 | -0.30pp | 30q | -2.3%-$279.1K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $9.7M | 32,172 | -0.52pp | 26q | -2.3%-$227.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $9.4M | 113,435 | -0.41pp | 11q | -7.9%-$801.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $9.2M | 18,388 | -0.19pp | 31q | -1.6%-$147.9K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $9.2M | 172,210 | -0.20pp | 8q | HELD | |
| ISHARES TR | FLOT | $8.8M | 171,980 | +0.44pp | 13q | +37.3%+$2.4M | |
| REDDIT INC | RDDT | $8.2M | 47,403 | +0.26pp | 6q | -2.5%-$210.0K | |
| JPMORGAN CHASE & CO | JPM | $7.6M | 23,195 | +0.02pp | 31q | -1.0%-$75.3K | |
| JANUS DETROIT STR TR | JAAA | $7.6M | 149,875 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $7.4M | 93,920 | +1.49pp | 13q | +559.8%+$6.3M | |
| AMPHENOL CORP | APH | $7.3M | 41,398 | - | new | NEW | |
| DECKERS OUTDOOR CORP | DECK | $6.9M | 69,115 | -0.17pp | 16q | -0.7%-$48.5K | |
| SYNOPSYS INC | SNPS | $6.2M | 13,873 | -0.01pp | 31q | -3.6%-$232.0K | |
| SALESFORCE INC | CRM | $5.9M | 37,572 | -0.54pp | 31q | -6.2%-$389.0K | |
| BLOCK INC | XYZ | $5.3M | 69,455 | +0.81pp | 3q | +140.5%+$3.1M | |
| INSULET CORP | PODD | $5.1M | 33,452 | -0.64pp | 31q | -1.6%-$83.7K | |
| HOME DEPOT INC | HD | $5.0M | 14,039 | -0.08pp | 31q | -5.0%-$259.9K | |
| BLACKSTONE INC | BX | $4.7M | 40,257 | +0.04pp | 27q | +10.3%+$441.3K | |
| OKTA INC | OKTA | $4.3M | 31,723 | +0.36pp | 31q | -4.2%-$188.7K | |
| TESLA INC | TSLA | $4.1M | 9,720 | -0.04pp | 31q | -7.6%-$335.2K | |
| ISHARES TR | DGRO | $3.9M | 51,649 | +0.09pp | 24q | +11.2%+$394.1K | |
| ISHARES TR | IWB | $3.9M | 9,506 | +0.12pp | 26q | +8.3%+$299.4K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $3.8M | 48,920 | +0.71pp | 23q | +344.1%+$3.0M | |
| SAIA INC | SAIA | $3.6M | 8,588 | +0.04pp | 25q | -4.9%-$185.7K | |
| IQVIA HLDGS INC | IQV | $3.0M | 15,468 | +0.16pp | 30q | +24.1%+$580.8K | |
| ADOBE INC | ADBE | $2.8M | 13,652 | -0.41pp | 31q | -20.0%-$698.3K | |
| APPLE INC | AAPL | $2.8M | 9,660 | +0.16pp | 31q | +26.0%+$577.2K | |
| BANK OF AMER CORP | BAC | $2.7M | 46,720 | +0.05pp | 31q | +1.7%+$45.5K | |
| SERVICENOW INC | NOW | $2.4M | 24,610 | -0.15pp | 31q | -8.2%-$219.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.3M | 3,232 | flat | 26q | -4.1%-$96.4K | |
| SPDR SERIES TRUST | CWB | $2.1M | 19,093 | +0.02pp | 13q | -3.0%-$64.2K | |
| TJX COS INC NEW | TJX | $1.9M | 12,716 | +0.05pp | 31q | +27.6%+$416.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,245 | +0.04pp | 26q | +6.7%+$105.3K | |
| ISHARES TR | IJT | $1.4M | 7,653 | +0.02pp | 26q | -5.8%-$84.7K | |
| AMERICAN TOWER CORP | AMT | $1.4M | 8,261 | -0.06pp | 31q | -2.2%-$30.3K | |
| DYNATRACE INC | DT | $1.3M | 30,247 | -0.16pp | 22q | -39.4%-$864.6K | |
| VANGUARD INDEX FDS | VOT | $1.3M | 4,132 | +0.04pp | 10q | +4.6%+$55.1K | |
| VANGUARD INDEX FDS | VB | $1.2M | 4,048 | +0.01pp | 26q | -1.0%-$12.1K | |
| MORGAN STANLEY | MS | $1.2M | 5,596 | +0.04pp | 31q | HELD | |
| ISHARES TR | IWF | $1.1M | 9,159 | +0.02pp | 24q | +302.6%+$854.8K | |
| SPDR SERIES TRUST | SPYG | $1.1M | 9,095 | +0.03pp | 12q | HELD | |
| ILLUMINA INC | ILMN | $1.1M | 6,137 | +0.06pp | 31q | HELD | |
| ISHARES TR | AOR | $941.7K | 13,550 | - | new | NEW | |
| ISHARES TR | IJH | $905.5K | 11,743 | +0.01pp | 26q | -2.1%-$19.0K | |
| VANGUARD INDEX FDS | VOO | $757.6K | 1,103 | +0.03pp | 18q | +13.4%+$89.3K | |
| PROSHARES TR | QLD | $722.3K | 7,465 | +0.05pp | 12q | -2.0%-$14.5K | |
| ISHARES TR | IWO | $659.9K | 1,675 | +0.02pp | 9q | -1.8%-$12.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $593.0K | 10,500 | - | new | NEW | |
| XYLEM INC | XYL | $568.1K | 4,806 | -1.12pp | 8q | -88.1%-$4.2M | |
| INVESCO EXCHANGE TRADED FD T | PGF | $560.0K | 40,845 | -0.45pp | 9q | -74.7%-$1.7M | |
| ISHARES TR | TIP | $554.8K | 5,070 | -0.01pp | 13q | HELD | |
| ARISTA NETWORKS INC | ANET | $549.4K | 3,234 | +0.03pp | 5q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $544.6K | 1,042 | flat | 26q | -1.1%-$6.3K | |
| SPDR SERIES TRUST | SLYG | $508.3K | 4,267 | +0.02pp | 8q | +2.3%+$11.6K | |
| NATERA INC | NTRA | $502.2K | 1,850 | +0.02pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $460.4K | 920 | flat | 31q | HELD | |
| S&P GLOBAL INC | SPGI | $421.3K | 1,035 | -0.01pp | 31q | HELD | |
| ISHARES TR | IVV | $381.9K | 510 | +0.01pp | 24q | +1.0%+$3.7K | |
| CHEVRON CORPORATION | CVX | $370.1K | 2,232 | -0.03pp | 31q | HELD | |
| UNION PAC CORP | UNP | $332.1K | 1,221 | flat | 25q | HELD | |
| RTX CORPORATION | RTX | $311.9K | 1,644 | -0.01pp | 6q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $250.1K | 629 | -0.02pp | 15q | HELD | |
| BANK OF AMER CORP | BACPRL | $245.9K | 196 | flat | 5q | HELD | |
| PROSHARES TR | MVV | $242.1K | 2,630 | - | new | NEW | |
| ISHARES TR | CMF | $241.2K | 4,185 | - | new | NEW | |
| WORKIVA INC | WK | $218.9K | 4,513 | -0.37pp | 23q | -83.4%-$1.1M | |
| INVESCO QQQ TR | QQQ | $215.0K | 292 | - | new | NEW | |
| ISHARES TR | IWP | $200.6K | 1,370 | - | new | NEW | |
| NUVEEN CA DIVI ADV MUN | NAC | $138.7K | 11,440 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $102.7M | 24.7% |
| Semiconductors & Electronics | $69.8M | 16.8% |
| Retail & Consumer | $57.2M | 13.7% |
| Business Services | $19.9M | 4.8% |
| Biotech & Pharma | $13.8M | 3.3% |
| Telecom & Media | $13.3M | 3.2% |
| Banks & Lending | $10.3M | 2.5% |
| Instruments & Controls | $9.2M | 2.2% |
| Chemicals | $6.9M | 1.6% |
| Other sectors | $34.9M | 8.4% |
| Not classified | $78.3M | 18.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $416.2M | 80 | 8 | 18 | 39 | 4 | 48.2% | 44 |
| Q1 2026 | $382.3M | 76 | 0 | 22 | 30 | 4 | 50.4% | 43 |
| Q4 2025 | $432.2M | 80 | 4 | 21 | 43 | 2 | 49.0% | 44 |
| Q3 2025 | $437.9M | 78 | 2 | 19 | 21 | 1 | 51.1% | 44 |
| Q2 2025 | $412.5M | 77 | 4 | 15 | 36 | 2 | 53.0% | 44 |
| Q1 2025 | $362.9M | 75 | 2 | 20 | 28 | 1 | 49.7% | 42 |
| Q4 2024 | $398.1M | 74 | 0 | 11 | 49 | 3 | 49.9% | 44 |
| Q3 2024 | $391.0M | 77 | 5 | 14 | 28 | 3 | 48.4% | 45 |
| Q2 2024 | $373.4M | 75 | 2 | 17 | 31 | 1 | 50.2% | 45 |
| Q1 2024 | $353.1M | 74 | 3 | 9 | 38 | 2 | 48.6% | 44 |
| Q4 2023 | $314.3M | 73 | 4 | 4 | 48 | 2 | 46.4% | 45 |
| Q3 2023 | $293.7M | 71 | 3 | 13 | 31 | 1 | 43.7% | 44 |
| Q2 2023 | $303.1M | 69 | 8 | 9 | 37 | 1 | 44.4% | 45 |
| Q1 2023 | $274.5M | 62 | 1 | 2 | 51 | 3 | 45.8% | 45 |
| Q4 2022 | $274.5K | 64 | 2 | 10 | 40 | 11 | 44.9% | 46 |
| Q3 2022 | $276.6M | 73 | 2 | 6 | 55 | 2 | 42.0% | 46 |
| Q2 2022 | $307.7M | 73 | 8 | 28 | 15 | 6 | 43.5% | 41 |
| Q1 2022 | $390.7M | 71 | 4 | 6 | 32 | 3 | 44.7% | 43 |
| Q4 2021 | $444.3M | 70 | 2 | 11 | 40 | 2 | 44.1% | 45 |
| Q3 2021 | $437.0M | 70 | 1 | 6 | 35 | 1 | 44.0% | 43 |
| Q2 2021 | $444.4M | 70 | 1 | 21 | 22 | 1 | 44.0% | 43 |
| Q1 2021 | $389.9M | 70 | 2 | 17 | 27 | 1 | 43.2% | 47 |
| Q4 2020 | $383.8M | 69 | 6 | 20 | 22 | 1 | 44.4% | 43 |
| Q3 2020 | $356.3M | 64 | 7 | 20 | 19 | 3 | 46.8% | 40 |
| Q2 2020 | $311.6M | 60 | 5 | 13 | 28 | 13 | 46.9% | 45 |
| Q1 2020 | $250.4M | 68 | 16 | 0 | 49 | 3 | 44.8% | 45 |
| Q4 2019 | $274.1M | 55 | 2 | 6 | 40 | 4 | 42.6% | 24 |
| Q3 2019 | $259.6M | 57 | 3 | 16 | 28 | 3 | 40.9% | 32 |
| Q2 2019 | $263.5M | 57 | 5 | 7 | 40 | 3 | 44.1% | 31 |
| Q1 2019 | $252.2M | 55 | 9 | 16 | 29 | 13 | 43.5% | 25 |
| Q4 2018 | $219.4M | 59 | 0 | 0 | 0 | 0 | 45.2% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.