Rosenblum Silverman Sutton S F Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Rosenblum Silverman Sutton S F Inc. reported 74 stock positions worth $353.1 million. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Amazon.com (AMZN, 5.1%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 10 and reduced 43. The biggest buy was a new position in Zoetis (ZTS) and the biggest sale Adobe (ADBE, shares −1%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0000918893
Portfolio Value
$353.1M (Q1 2024)
SEC Filing
0000918893-24-000004 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $353.1M $353.1M Q1 2024 Q2 2024: $373.4M Q2 2024 Q3 2024: $391.0M Q3 2024 Q4 2024: $398.1M Q4 2024 Q1 2025: $362.9M Q1 2025 Q2 2025: $412.3M Q2 2025 Q3 2025: $437.7M Q3 2025 Q4 2025: $431.9M Q4 2025 Q1 2026: $382.1M Q1 2026 Q2 2026: $415.9M Q2 2026

Holdings 74 stocks · $353.1M
NVDA Nvidia Corp. 9.11% 35,585 $32.2M Reduce -11.6%
MSFT Microsoft Corp. 5.92% 49,704 $20.9M Reduce -1.6%
AMZN Amazon.com Inc. 5.14% 100,664 $18.2M Reduce -2.0%
V Visa Inc. Class A 4.90% 62,052 $17.3M Reduce -1.3%
META Meta Platforms Inc. Class A 4.46% 32,434 $15.7M Reduce -1.4%
COST Costco Wholesale Corp. 4.23% 20,390 $14.9M Reduce -1.7%
CTAS Cintas Corp. 3.83% 19,683 $13.5M Reduce -1.2%
CRM Salesforce Inc. 3.76% 44,073 $13.3M Reduce -1.3%
NFLX Netflix Inc. 3.62% 21,040 $12.8M Reduce -1.4%
ADBE Adobe Inc. 3.58% 25,051 $12.6M Reduce -1.1%
DECK Deckers Outdoor Corp. 3.44% 12,914 $12.2M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 3.31% 20,089 $11.7M Reduce -0.5%
GOOGL Alphabet Inc. Class A 2.71% 63,347 $9.6M Reduce -0.3%
SN Sharkninja Inc. 2.28% 129,410 $8.1M Add +1.6%
FLOT iShares Floating Rate Bond E 2.14% 147,955 $7.6M Add +1.4%
SAIA Saia Inc. 2.05% 12,355 $7.2M Reduce -4.7%
GOOG Alphabet Inc. Class C 2.04% 47,372 $7.2M Reduce -2.8%
SNPS Synopsys Inc. 2.01% 12,436 $7.1M Reduce -0.4%
ZTS Zoetis Inc. 1.90% 39,630 $6.7M New
BRBR Bellring Brands Inc. 1.86% 111,377 $6.6M Reduce -3.2%
HD Home Depot Inc. 1.78% 16,377 $6.3M Reduce -1.6%
PODD Insulet Corp. 1.68% 34,689 $5.9M Add +0.2%
ALNY Alnylam Pharmaceuticals Inc. 1.50% 35,470 $5.3M Reduce -1.3%
BX Blackstone Inc. 1.42% 38,057 $5.0M Reduce -1.8%
JPM JPMorgan Chase & Co. 1.40% 24,663 $4.9M Reduce -2.4%
IQV Iqvia Holdings Inc. 1.26% 17,578 $4.4M No change
STZ Constellation Brands Inc. Class A 1.23% 16,023 $4.4M Reduce -1.7%
NOW ServiceNow Inc. 1.22% 5,630 $4.3M Reduce -0.2%
NKE Nike Inc. Class B 0.99% 37,018 $3.5M Reduce -4.3%
DT Dynatrace Inc. 0.94% 71,706 $3.3M Reduce -0.9%
OKTA Okta Inc. 0.94% 31,665 $3.3M No change
TSLA Tesla Inc. 0.92% 18,441 $3.2M Reduce -3.7%
DGRO iShares Core Dividend Growth 0.83% 50,491 $2.9M Reduce -3.4%
VCIT Vanguard Int-Term Corporate 0.81% 35,415 $2.9M Add +968.3%
AMT American Tower Corp. 0.78% 13,865 $2.7M Reduce -7.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.72% 66,793 $2.5M Reduce -0.1%
WK Workiva Inc. 0.65% 27,137 $2.3M Reduce -4.4%
ILMN Illumina Inc. 0.64% 16,397 $2.3M Reduce -22.5%
JMBS Janus Henderson Mortg Backed 0.58% 45,290 $2.0M Add +44.7%
IWB iShares Russell 1000 ETF 0.58% 7,091 $2.0M Add +0.1%
MDY State Street SPDR S&P Midcap 0.55% 3,517 $2.0M No change
KRBN KS Global Carbon Stratgy ETF 0.52% 59,495 $1.8M Reduce -25.8%
AAPL Apple Inc. 0.49% 9,991 $1.7M Reduce -1.6%
CWB SS SPDR BB Conv Sec ETF 0.44% 21,293 $1.6M No change
FIS Fidelity National Info Serv 0.37% 17,379 $1.3M Reduce -29.3%
PYPL PayPal Holdings Inc. 0.33% 17,512 $1.2M Reduce -36.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 11,140 $1.1M No change
IJT iShares S&P Small-Cap 600 GR 0.29% 7,813 $1.0M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 1,891 $989K Reduce -1.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.25% 15,820 $899K No change
ABNB Airbnb Inc. Class A 0.24% 5,161 $851K Reduce -25.7%
IJH iShares Core S&P Midcap ETF 0.23% 13,235 $804K No change
VB Vanguard Most SM-Cap ETF-Usd 0.22% 3,463 $792K No change
VCSH Vanguard S/T Corp. Bond ETF 0.18% 8,200 $634K Add +7.1%
IWF iShares Russell 1000 Growth 0.18% 1,874 $632K No change
TIP iShares Tips Bond ETF 0.17% 5,510 $592K No change
CVX Chevron Corp. 0.16% 3,629 $572K No change
MS Morgan Stanley 0.15% 5,742 $541K No change
VOO Vanguard S&P 500 ETF 0.13% 983 $473K Reduce -1.7%
SPGI S&P Global Inc. 0.12% 1,024 $435K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,014 $403K Reduce -2.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 5,435 $398K Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 945 $397K Add +0.6%
NTRA Natera Inc. 0.10% 3,825 $350K No change
QLD Proshares Ultra QQQ 0.09% 3,685 $322K No change
IVV iShares Core S&P 500 ETF 0.09% 598 $314K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 1,308 $308K New
ANET Arista Networks Inc. 0.08% 960 $278K Reduce -4.0%
UNP Union Pacific Corp. 0.08% 1,128 $277K No change
ISRG Intuitive Surgical Inc. 0.08% 695 $277K Reduce -2.1%
GSY Invesco Ultra Short Duration 0.08% 5,350 $267K Reduce -18.3%
CMF iShares California Muni Bond 0.07% 4,600 $265K New
C Citigroup Inc. 0.07% 3,824 $242K Reduce -8.4%
WDAY Workday Inc. Class A 0.07% 870 $237K No change

Portfolio Sells Q4 2023 → Q1 2024
ADBE Adobe Inc. Reduce -1.1% 3.58% −1.23
ALNY Alnylam Pharmaceuticals Inc. Reduce -1.3% 1.50% −0.69
TSLA Tesla Inc. Reduce -3.7% 0.92% −0.60
SHLS Shoals Technologies Group -A Sold out 0.00% −0.45
KRBN KS Global Carbon Stratgy ETF Reduce -25.8% 0.52% −0.41
NKE Nike Inc. Class B Reduce -4.3% 0.99% −0.35
DT Dynatrace Inc. Reduce -0.9% 0.94% −0.32
V Visa Inc. Class A Reduce -1.3% 4.90% −0.30
ILMN Illumina Inc. Reduce -22.5% 0.64% −0.30
WK Workiva Inc. Reduce -4.4% 0.65% −0.27
AMT American Tower Corp. Reduce -7.4% 0.78% −0.25
PYPL PayPal Holdings Inc. Reduce -36.6% 0.33% −0.21
BX Blackstone Inc. Reduce -1.8% 1.42% −0.20
BRBR Bellring Brands Inc. Reduce -3.2% 1.86% −0.17
GOOG Alphabet Inc. Class C Reduce -2.8% 2.04% −0.14
AAPL Apple Inc. Reduce -1.6% 0.49% −0.14
COST Costco Wholesale Corp. Reduce -1.7% 4.23% −0.13
MSFT Microsoft Corp. Reduce -1.6% 5.92% −0.12
GOOGL Alphabet Inc. Class A Reduce -0.3% 2.71% −0.12
FIS Fidelity National Info Serv Reduce -29.3% 0.37% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -0.5% 3.31% −0.10
PG The Procter & Gamble Co. Sold out 0.00% −0.07
DGRO iShares Core Dividend Growth Reduce -3.4% 0.83% −0.07
ABNB Airbnb Inc. Class A Reduce -25.7% 0.24% −0.06
HD Home Depot Inc. Reduce -1.6% 1.78% −0.06
NOW ServiceNow Inc. Reduce -0.2% 1.22% −0.05
SNPS Synopsys Inc. Reduce -0.4% 2.01% −0.03
GSY Invesco Ultra Short Duration Reduce -18.3% 0.08% −0.03
STZ Constellation Brands Inc. Class A Reduce -1.7% 1.23% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 0.28% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -2.2% 0.11% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.7% 0.13% −0.01
C Citigroup Inc. Reduce -8.4% 0.07% +0.00
BAC Bank of America Corp. Reduce -0.1% 0.72% +0.00
ISRG Intuitive Surgical Inc. Reduce -2.1% 0.08% +0.00
ANET Arista Networks Inc. Reduce -4.0% 0.08% +0.00
CTAS Cintas Corp. Reduce -1.2% 3.83% +0.01
CRM Salesforce Inc. Reduce -1.3% 3.76% +0.02
JPM JPMorgan Chase & Co. Reduce -2.4% 1.40% +0.03
AMZN Amazon.com Inc. Reduce -2.0% 5.14% +0.18
SAIA Saia Inc. Reduce -4.7% 2.05% +0.24
NFLX Netflix Inc. Reduce -1.4% 3.62% +0.31
DECK Deckers Outdoor Corp. Reduce -1.1% 3.44% +0.67
META Meta Platforms Inc. Class A Reduce -1.4% 4.46% +0.76
NVDA Nvidia Corp. Reduce -11.6% 9.11% +2.77

Portfolio Buys Q4 2023 → Q1 2024
ZTS Zoetis Inc. New 1.90% +1.90
VCIT Vanguard Int-Term Corporate Add +968.3% 0.81% +0.72
SN Sharkninja Inc. Add +1.6% 2.28% +0.21
JMBS Janus Henderson Mortg Backed Add +44.7% 0.58% +0.12
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.09% +0.09
CMF iShares California Muni Bond New 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.11% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +5.3% 0.11% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +7.1% 0.18% −0.01
IWB iShares Russell 1000 ETF Add +0.1% 0.58% −0.01
IJT iShares S&P Small-Cap 600 GR Add +1.6% 0.29% −0.02
FLOT iShares Floating Rate Bond E Add +1.4% 2.14% −0.21
PODD Insulet Corp. Add +0.2% 1.68% −0.71

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$415.9MNVDA, AMZN, GOOGL, V, SN
Q1 2026 75$382.1MNVDA, AMZN, NFLX, COST, MSFT
Q4 2025 79$431.9MNVDA, MSFT, AMZN, V, META
Q3 2025 77$437.7MNVDA, MSFT, NFLX, META, AMZN
Q2 2025 76$412.3MNVDA, NFLX, MSFT, META, AMZN
Q1 2025 75$362.9MNVDA, V, AMZN, NFLX, MSFT
Q4 2024 74$398.1MNVDA, AMZN, MSFT, V, META
Q3 2024 77$391.0MNVDA, MSFT, AMZN, META, COST
Q2 2024 75$373.4MNVDA, MSFT, AMZN, COST, V
Q1 2024 74$353.1MNVDA, MSFT, AMZN, V, META