Q1 2026 · 13F-HR
ROSENBLUM SILVERMAN SUTTON S F INC /CAholdings as filed
Filed 2026-05-13 · accession 0000918893-26-000004
$382.3M
Reported value
76
Positions
2026-03-31
Period end
The Brief · ROSENBLUM SILVERMAN SUTTON S F INC /CA · Q1 2026
AI · grounded in 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA increased its position in XYZ by 248.22%. The fund also accumulated shares in VCSH by 80.65% and JBND by 8.86%. On the sell side, the fund trimmed holdings in CRM by 2.27% and NVDA by 2.13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.1M | 11.3% | 246,867 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.9M | 5.22% | 95,751 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $18.3M | 4.77% | 189,810 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $17.7M | 4.62% | 17,724 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.4M | 4.54% | 46,918 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.3M | 4.53% | 57,311 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.2M | 4.50% | 59,841 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.2M | 4.50% | 30,052 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $12.8M | 3.35% | 121,114 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.9M | 3.11% | 70,274 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $11.3M | 2.96% | 250,615 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.9M | 2.85% | 32,927 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.6M | 2.77% | 36,921 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10.2M | 2.67% | 123,130 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $9.2M | 2.41% | 171,505 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.2M | 2.40% | 18,683 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.5M | 1.96% | 40,055 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $7.1M | 1.87% | 34,002 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.0M | 1.82% | 69,603 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.9M | 1.80% | 23,425 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.5M | 1.71% | 48,613 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $6.4M | 1.67% | 125,240 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.7M | 1.49% | 14,393 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 1.27% | 14,776 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.8M | 1.26% | 40,232 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.5M | 1.17% | 108,245 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.2M | 1.10% | 36,507 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.1M | 1.08% | 17,058 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 1.02% | 10,517 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.3M | 0.85% | 46,449 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.2M | 0.83% | 9,029 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.1M | 0.82% | 8,775 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.73% | 26,820 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.6M | 0.68% | 33,106 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.59% | 45,922 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.58% | 161,546 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.1M | 0.56% | 12,462 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.1M | 0.54% | 3,369 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.51% | 7,665 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.8M | 0.48% | 49,938 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.8M | 0.47% | 19,688 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.7M | 0.45% | 28,885 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.6M | 0.43% | 27,266 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.42% | 9,968 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.5M | 0.38% | 8,446 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.36% | 2,104 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.2M | 0.31% | 8,127 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.30% | 14,235 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.28% | 4,088 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.0M | 0.27% | 3,952 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $970,123 | 0.25% | 2,275 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $924,112 | 0.24% | 5,615 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $888,069 | 0.23% | 9,070 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $814,229 | 0.21% | 11,015 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $809,685 | 0.21% | 11,990 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $758,048 | 0.20% | 47,113 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $756,447 | 0.20% | 6,137 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $581,416 | 0.15% | 973 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $559,525 | 0.15% | 5,070 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $535,360 | 0.14% | 1,706 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $488,434 | 0.13% | 1,054 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $464,492 | 0.12% | 7,615 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $461,731 | 0.12% | 2,232 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $440,864 | 0.12% | 920 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $440,053 | 0.12% | 1,035 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $412,080 | 0.11% | 3,486 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $402,943 | 0.11% | 4,170 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $397,071 | 0.10% | 3,234 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $369,982 | 0.10% | 1,850 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $329,871 | 0.09% | 505 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $317,128 | 0.08% | 1,644 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $296,173 | 0.08% | 1,221 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $289,963 | 0.08% | 629 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $233,546 | 0.06% | 196 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $206,927 | 0.05% | 4,575 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA DIVI ADV MUN | $133,276 | 0.03% | 11,440 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.