Rosenblum Silverman Sutton S F Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Rosenblum Silverman Sutton S F Inc. reported 79 stock positions worth $415.9 million. Its top holding was Nvidia (NVDA) at 10.7% of the portfolio, followed by Amazon.com (AMZN, 5.4%) and Alphabet Class A (GOOGL, 4.9%). Compared with Q1 2026, it opened 8 new positions, sold out of 4, added to 20 and reduced 40. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale Netflix (NFLX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0000918893
- Portfolio Value
- $415.9M (Q2 2026)
- SEC Filing
- 0000918893-26-000006 ↗ filed Aug 13, 2026
Holdings Value
Holdings 79 stocks · $415.9M
| NVDA Nvidia Corp. | 10.73% | 223,074 | $44.6M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 5.39% | 94,068 | $22.4M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 4.94% | 57,476 | $20.5M | Reduce -4.0% |
| V Visa Inc. Class A | 4.69% | 56,807 | $19.5M | Reduce -0.9% |
| SN Sharkninja Inc. | 4.29% | 117,059 | $17.8M | Reduce -3.4% |
| MSFT Microsoft Corp. | 4.12% | 45,941 | $17.1M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 4.01% | 29,575 | $16.7M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 3.90% | 17,355 | $16.2M | Reduce -2.1% |
| NFLX Netflix Inc. | 3.20% | 186,495 | $13.3M | Reduce -1.8% |
| JMBS Janus Henderson Mortg Backed | 2.99% | 276,850 | $12.5M | Add +10.5% |
| GOOG Alphabet Inc. Class C | 2.81% | 33,097 | $11.7M | Reduce -10.4% |
| CTAS Cintas Corp. | 2.81% | 68,633 | $11.7M | Reduce -2.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 2.33% | 32,172 | $9.7M | Reduce -2.3% |
| VCIT Vanguard Int-Term Corporate | 2.25% | 113,435 | $9.4M | Reduce -7.9% |
| TMO Thermo Fisher Scientific Inc. | 2.22% | 18,388 | $9.2M | Reduce -1.6% |
| JBND JPMorgan Active Bond ETF | 2.22% | 172,210 | $9.2M | Add +0.4% |
| FLOT iShares Floating Rate Bond E | 2.11% | 171,980 | $8.8M | Add +37.3% |
| RDDT Reddit Inc. Class A | 1.98% | 47,403 | $8.2M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.83% | 23,195 | $7.6M | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.82% | 149,875 | $7.6M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 1.78% | 93,920 | $7.4M | Add +559.8% |
| APH Amphenol Corp. Class A | 1.75% | 41,398 | $7.3M | New |
| DECK Deckers Outdoor Corp. | 1.65% | 69,115 | $6.9M | Reduce -0.7% |
| SNPS Synopsys Inc. | 1.49% | 13,873 | $6.2M | Reduce -3.6% |
| CRM Salesforce Inc. | 1.42% | 37,572 | $5.9M | Reduce -6.2% |
| XYZ Block Inc. | 1.27% | 69,455 | $5.3M | Add +140.4% |
| PODD Insulet Corp. | 1.22% | 33,452 | $5.1M | Reduce -1.6% |
| HD Home Depot Inc. | 1.19% | 14,039 | $5.0M | Reduce -5.0% |
| BX Blackstone Inc. | 1.14% | 40,257 | $4.7M | Add +10.3% |
| OKTA Okta Inc. | 1.04% | 31,723 | $4.3M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.98% | 9,720 | $4.1M | Reduce -7.6% |
| DGRO iShares Core Dividend Growth | 0.94% | 51,649 | $3.9M | Add +11.2% |
| IWB iShares Russell 1000 ETF | 0.94% | 9,506 | $3.9M | Add +8.3% |
| SGI Somnigroup International Inc. | 0.92% | 48,920 | $3.8M | Add +344.1% |
| SAIA Saia Inc. | 0.87% | 8,588 | $3.6M | Reduce -4.9% |
| IQV Iqvia Holdings Inc. | 0.72% | 15,468 | $3.0M | Add +24.1% |
| ADBE Adobe Inc. | 0.67% | 13,652 | $2.8M | Reduce -20.0% |
| AAPL Apple Inc. | 0.67% | 9,660 | $2.8M | Add +26.0% |
| BAC Bank of America Corp. | 0.64% | 46,720 | $2.7M | Add +1.7% |
| NOW ServiceNow Inc. | 0.59% | 24,610 | $2.4M | Reduce -8.2% |
| MDY State Street SPDR S&P Midcap | 0.55% | 3,232 | $2.3M | Reduce -4.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.49% | 19,093 | $2.1M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 12,716 | $1.9M | Add +27.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 2,245 | $1.7M | Add +6.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.33% | 7,653 | $1.4M | Reduce -5.8% |
| AMT American Tower Corp. | 0.32% | 8,261 | $1.4M | Reduce -2.2% |
| DT Dynatrace Inc. | 0.32% | 30,247 | $1.3M | Reduce -39.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 4,132 | $1.3M | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 4,048 | $1.2M | Reduce -1.0% |
| MS Morgan Stanley | 0.28% | 5,596 | $1.2M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.27% | 9,159 | $1.1M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 9,095 | $1.1M | Add +0.3% |
| ILMN Illumina Inc. | 0.26% | 6,137 | $1.1M | No change |
| AOR iShares Core 60/40 Balanced | 0.23% | 13,550 | $942K | New |
| IJH iShares Core S&P Midcap ETF | 0.22% | 11,743 | $906K | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,103 | $758K | Add +13.4% |
| QLD Proshares Ultra QQQ | 0.17% | 7,465 | $722K | Reduce -2.0% |
| IWO iShares Russell 2000 Growth | 0.16% | 1,675 | $660K | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 10,500 | $593K | New |
| XYL Xylem Inc. | 0.14% | 4,806 | $568K | Reduce -88.0% |
| PGF Invesco Financial Preferred | 0.13% | 40,845 | $560K | Reduce -74.7% |
| TIP iShares Tips Bond ETF | 0.13% | 5,070 | $555K | No change |
| ANET Arista Networks Inc. | 0.13% | 3,234 | $549K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.13% | 1,042 | $545K | Reduce -1.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.12% | 4,267 | $508K | Add +2.3% |
| NTRA Natera Inc. | 0.12% | 1,850 | $502K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 920 | $460K | No change |
| SPGI S&P Global Inc. | 0.10% | 1,035 | $421K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 510 | $382K | Add +1.0% |
| CVX Chevron Corp. | 0.09% | 2,232 | $370K | No change |
| UNP Union Pacific Corp. | 0.08% | 1,221 | $332K | No change |
| RTX RTX Corp. | 0.07% | 1,644 | $312K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 629 | $250K | No change |
| MVV Proshares Ultra MIDCAP400 | 0.06% | 2,630 | $242K | New |
| CMF iShares California Muni Bond | 0.06% | 4,185 | $241K | New |
| WK Workiva Inc. | 0.05% | 4,513 | $219K | Reduce -83.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 292 | $215K | New |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,370 | $201K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.03% | 11,440 | $139K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $246K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 196 | $246K | No change |
Total filed on the 13F, all lines: $416.2M.
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -1.8% | 3.20% | −1.58 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −1.17 |
| XYL Xylem Inc. | Reduce -88.0% | 0.14% | −1.12 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 3.90% | −0.72 |
| PODD Insulet Corp. | Reduce -1.6% | 1.22% | −0.64 |
| CRM Salesforce Inc. | Reduce -6.2% | 1.42% | −0.54 |
| NVDA Nvidia Corp. | Reduce -9.6% | 10.73% | −0.54 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -2.3% | 2.33% | −0.52 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 4.01% | −0.49 |
| PGF Invesco Financial Preferred | Reduce -74.7% | 0.13% | −0.45 |
| MSFT Microsoft Corp. | Reduce -2.1% | 4.12% | −0.43 |
| VCIT Vanguard Int-Term Corporate | Reduce -7.9% | 2.25% | −0.41 |
| ADBE Adobe Inc. | Reduce -20.0% | 0.67% | −0.41 |
| WK Workiva Inc. | Reduce -83.5% | 0.05% | −0.37 |
| CTAS Cintas Corp. | Reduce -2.3% | 2.81% | −0.30 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 2.22% | −0.19 |
| DECK Deckers Outdoor Corp. | Reduce -0.7% | 1.65% | −0.17 |
| DT Dynatrace Inc. | Reduce -39.4% | 0.32% | −0.16 |
| NOW ServiceNow Inc. | Reduce -8.2% | 0.59% | −0.15 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Reduce -5.0% | 1.19% | −0.08 |
| AMT American Tower Corp. | Reduce -2.2% | 0.32% | −0.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -7.6% | 0.98% | −0.04 |
| SNPS Synopsys Inc. | Reduce -3.6% | 1.49% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -4.1% | 0.55% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.1% | 0.13% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 0.22% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 0.29% | +0.01 |
| IWO iShares Russell 2000 Growth | Reduce -1.8% | 0.16% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -5.8% | 0.33% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 1.83% | +0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -3.0% | 0.49% | +0.02 |
| MS Morgan Stanley | Reduce -0.3% | 0.28% | +0.04 |
| SAIA Saia Inc. | Reduce -4.9% | 0.87% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -10.4% | 2.81% | +0.04 |
| QLD Proshares Ultra QQQ | Reduce -2.0% | 0.17% | +0.05 |
| V Visa Inc. Class A | Reduce -0.9% | 4.69% | +0.15 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 5.39% | +0.17 |
| RDDT Reddit Inc. Class A | Reduce -2.5% | 1.98% | +0.27 |
| OKTA Okta Inc. | Reduce -4.2% | 1.04% | +0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 4.94% | +0.43 |
| SN Sharkninja Inc. | Reduce -3.4% | 4.29% | +0.93 |
Portfolio Buys Q1 2026 → Q2 2026
| JAAA Janus Henderson Aaa Clo ETF | New | 1.82% | +1.82 |
| APH Amphenol Corp. Class A | New | 1.75% | +1.75 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +559.8% | 1.78% | +1.49 |
| XYZ Block Inc. | Add +140.4% | 1.27% | +0.81 |
| SGI Somnigroup International Inc. | Add +344.1% | 0.92% | +0.71 |
| FLOT iShares Floating Rate Bond E | Add +37.3% | 2.11% | +0.44 |
| AOR iShares Core 60/40 Balanced | New | 0.23% | +0.23 |
| AAPL Apple Inc. | Add +26.0% | 0.67% | +0.16 |
| IQV Iqvia Holdings Inc. | Add +24.1% | 0.72% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | New | 0.14% | +0.14 |
| IWB iShares Russell 1000 ETF | Add +8.3% | 0.94% | +0.12 |
| DGRO iShares Core Dividend Growth | Add +11.2% | 0.94% | +0.09 |
| MVV Proshares Ultra MIDCAP400 | New | 0.06% | +0.06 |
| CMF iShares California Muni Bond | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | Add +1.7% | 0.64% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | Add +27.6% | 0.46% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.7% | 0.40% | +0.04 |
| BX Blackstone Inc. | Add +10.3% | 1.14% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +4.5% | 0.30% | +0.04 |
| JMBS Janus Henderson Mortg Backed | Add +10.5% | 2.99% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +13.4% | 0.18% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.3% | 0.26% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.7% | 0.27% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2.3% | 0.12% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 0.09% | +0.01 |
| JBND JPMorgan Active Bond ETF | Add +0.4% | 2.22% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $415.9M | NVDA, AMZN, GOOGL, V, SN |
| Q1 2026 | 75 | $382.1M | NVDA, AMZN, NFLX, COST, MSFT |
| Q4 2025 | 79 | $431.9M | NVDA, MSFT, AMZN, V, META |
| Q3 2025 | 77 | $437.7M | NVDA, MSFT, NFLX, META, AMZN |
| Q2 2025 | 76 | $412.3M | NVDA, NFLX, MSFT, META, AMZN |
| Q1 2025 | 75 | $362.9M | NVDA, V, AMZN, NFLX, MSFT |
| Q4 2024 | 74 | $398.1M | NVDA, AMZN, MSFT, V, META |
| Q3 2024 | 77 | $391.0M | NVDA, MSFT, AMZN, META, COST |
| Q2 2024 | 75 | $373.4M | NVDA, MSFT, AMZN, COST, V |
| Q1 2024 | 74 | $353.1M | NVDA, MSFT, AMZN, V, META |