Rosenblum Silverman Sutton S F Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Rosenblum Silverman Sutton S F Inc. reported 77 stock positions worth $391.0 million. Its top holding was Nvidia (NVDA) at 10.0% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Amazon.com (AMZN, 4.7%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 18 and reduced 40. The biggest buy was a new position in Xylem (XYL) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0000918893
- Portfolio Value
- $391.0M (Q3 2024)
- SEC Filing
- 0000918893-24-000010 ↗ filed Nov 14, 2024
Holdings Value
Holdings 77 stocks · $391.0M
| NVDA Nvidia Corp. | 10.04% | 323,195 | $39.2M | Reduce -5.5% |
| MSFT Microsoft Corp. | 5.44% | 49,415 | $21.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 4.75% | 99,607 | $18.6M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 4.66% | 31,804 | $18.2M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 4.51% | 19,884 | $17.6M | Reduce -1.0% |
| V Visa Inc. Class A | 4.34% | 61,653 | $17.0M | Reduce -0.0% |
| CTAS Cintas Corp. | 4.04% | 76,773 | $15.8M | Reduce -2.3% |
| NFLX Netflix Inc. | 3.78% | 20,819 | $14.8M | Reduce -0.9% |
| SN Sharkninja Inc. | 3.58% | 128,635 | $14.0M | Reduce -0.7% |
| ADBE Adobe Inc. | 3.32% | 25,042 | $13.0M | Reduce -0.0% |
| DECK Deckers Outdoor Corp. | 3.16% | 77,594 | $12.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 3.16% | 19,965 | $12.3M | Reduce -0.6% |
| CRM Salesforce Inc. | 3.08% | 43,933 | $12.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.68% | 63,135 | $10.5M | Add +0.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 2.47% | 35,155 | $9.7M | Reduce -0.1% |
| PODD Insulet Corp. | 2.08% | 34,969 | $8.1M | Add +0.3% |
| ZTS Zoetis Inc. | 2.03% | 40,525 | $7.9M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.94% | 45,387 | $7.6M | Reduce -2.4% |
| FLOT iShares Floating Rate Bond E | 1.79% | 137,140 | $7.0M | Reduce -9.0% |
| XYL Xylem Inc. | 1.78% | 51,455 | $6.9M | New |
| SNPS Synopsys Inc. | 1.70% | 13,146 | $6.7M | Add +0.3% |
| BRBR Bellring Brands Inc. | 1.65% | 106,222 | $6.4M | Reduce -2.5% |
| HD Home Depot Inc. | 1.64% | 15,782 | $6.4M | Reduce -0.4% |
| BX Blackstone Inc. | 1.47% | 37,527 | $5.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.32% | 24,420 | $5.1M | Reduce -0.4% |
| SAIA Saia Inc. | 1.30% | 11,650 | $5.1M | Reduce -1.2% |
| NOW ServiceNow Inc. | 1.30% | 5,671 | $5.1M | Reduce -0.5% |
| TSLA Tesla Inc. | 1.12% | 16,742 | $4.4M | Reduce -0.8% |
| IQV Iqvia Holdings Inc. | 1.08% | 17,768 | $4.2M | Add +0.2% |
| STZ Constellation Brands Inc. Class A | 1.07% | 16,168 | $4.2M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 1.02% | 47,515 | $4.0M | Add +9.5% |
| DT Dynatrace Inc. | 0.97% | 70,936 | $3.8M | Reduce -0.1% |
| JMBS Janus Henderson Mortg Backed | 0.78% | 65,170 | $3.0M | Add +13.0% |
| AMT American Tower Corp. | 0.77% | 13,010 | $3.0M | Reduce -3.7% |
| DGRO iShares Core Dividend Growth | 0.76% | 47,517 | $3.0M | Reduce -5.0% |
| OKTA Okta Inc. | 0.58% | 30,625 | $2.3M | Reduce -4.7% |
| IWB iShares Russell 1000 ETF | 0.58% | 7,231 | $2.3M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 52,493 | $2.1M | Reduce -21.4% |
| AAPL Apple Inc. | 0.52% | 8,748 | $2.0M | Reduce -2.0% |
| MDY State Street SPDR S&P Midcap | 0.51% | 3,517 | $2.0M | No change |
| NKE Nike Inc. Class B | 0.50% | 22,324 | $2.0M | Reduce -35.4% |
| ILMN Illumina Inc. | 0.50% | 14,948 | $1.9M | Reduce -5.0% |
| WK Workiva Inc. | 0.46% | 22,957 | $1.8M | Reduce -16.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.41% | 20,938 | $1.6M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 11,485 | $1.3M | Add +0.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.29% | 8,193 | $1.1M | Add +4.9% |
| FIS Fidelity National Info Serv | 0.28% | 13,305 | $1.1M | Reduce -21.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,874 | $1.1M | Reduce -0.9% |
| PYPL PayPal Holdings Inc. | 0.27% | 13,352 | $1.0M | Reduce -18.6% |
| JBND JPMorgan Active Bond ETF | 0.23% | 16,495 | $901K | New |
| IJH iShares Core S&P Midcap ETF | 0.21% | 13,355 | $832K | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 3,463 | $821K | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.20% | 13,990 | $764K | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.19% | 1,931 | $725K | Add +2.5% |
| MS Morgan Stanley | 0.16% | 6,067 | $632K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 7,880 | $626K | No change |
| TIP iShares Tips Bond ETF | 0.16% | 5,510 | $609K | No change |
| SPGI S&P Global Inc. | 0.14% | 1,024 | $529K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.13% | 991 | $523K | Add +3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 5,915 | $491K | Add +3.9% |
| PGF Invesco Financial Preferred | 0.12% | 30,410 | $476K | Add +1.1% |
| KRBN KS Global Carbon Stratgy ETF | 0.12% | 14,655 | $464K | Reduce -73.7% |
| CVX Chevron Corp. | 0.12% | 3,079 | $453K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 1,838 | $447K | Add +9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 945 | $435K | No change |
| QLD Proshares Ultra QQQ | 0.11% | 4,240 | $427K | Add +15.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 984 | $416K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 598 | $345K | No change |
| ANET Arista Networks Inc. | 0.08% | 845 | $324K | Reduce -7.1% |
| ISRG Intuitive Surgical Inc. | 0.08% | 640 | $314K | Reduce -7.9% |
| UNP Union Pacific Corp. | 0.07% | 1,128 | $278K | No change |
| GSY Invesco Ultra Short Duration | 0.07% | 5,350 | $268K | No change |
| NTRA Natera Inc. | 0.06% | 2,000 | $254K | No change |
| IWO iShares Russell 2000 Growth | 0.06% | 877 | $249K | Add +0.8% |
| RTX RTX Corp. | 0.06% | 1,851 | $224K | New |
| WDAY Workday Inc. Class A | 0.05% | 870 | $213K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 2,170 | $202K | New |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -5.5% | 10.04% | −1.27 |
| MSFT Microsoft Corp. | Reduce -0.1% | 5.44% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 4.75% | −0.42 |
| ADBE Adobe Inc. | Reduce -0.0% | 3.32% | −0.41 |
| KRBN KS Global Carbon Stratgy ETF | Reduce -73.7% | 0.12% | −0.37 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 1.94% | −0.34 |
| FLOT iShares Floating Rate Bond E | Reduce -9.0% | 1.79% | −0.27 |
| OKTA Okta Inc. | Reduce -4.7% | 0.58% | −0.22 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.21 |
| SAIA Saia Inc. | Reduce -1.2% | 1.30% | −0.20 |
| NKE Nike Inc. Class B | Reduce -35.4% | 0.50% | −0.19 |
| BAC Bank of America Corp. | Reduce -21.4% | 0.53% | −0.18 |
| WK Workiva Inc. | Reduce -16.8% | 0.46% | −0.07 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.07 |
| C Citigroup Inc. | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 4.51% | −0.06 |
| FIS Fidelity National Info Serv | Reduce -21.9% | 0.28% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -0.6% | 1.07% | −0.05 |
| NFLX Netflix Inc. | Reduce -0.9% | 3.78% | −0.02 |
| BRBR Bellring Brands Inc. | Reduce -2.5% | 1.65% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.32% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -5.0% | 0.76% | −0.01 |
| ANET Arista Networks Inc. | Reduce -7.1% | 0.08% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -7.9% | 0.08% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.28% | −0.00 |
| V Visa Inc. Class A | Reduce -0.0% | 4.34% | +0.00 |
| PYPL PayPal Holdings Inc. | Reduce -18.6% | 0.27% | +0.01 |
| SGI Somnigroup International Inc. | Reduce -2.6% | 0.20% | +0.01 |
| AAPL Apple Inc. | Reduce -2.0% | 0.52% | +0.02 |
| CRM Salesforce Inc. | Reduce -0.1% | 3.08% | +0.05 |
| ILMN Illumina Inc. | Reduce -5.0% | 0.50% | +0.06 |
| AMT American Tower Corp. | Reduce -3.7% | 0.77% | +0.07 |
| NOW ServiceNow Inc. | Reduce -0.5% | 1.30% | +0.10 |
| DT Dynatrace Inc. | Reduce -0.1% | 0.97% | +0.12 |
| ZTS Zoetis Inc. | Reduce -0.1% | 2.03% | +0.14 |
| HD Home Depot Inc. | Reduce -0.4% | 1.64% | +0.18 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -0.1% | 2.47% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 3.16% | +0.18 |
| BX Blackstone Inc. | Reduce -0.3% | 1.47% | +0.22 |
| TSLA Tesla Inc. | Reduce -0.8% | 1.12% | +0.23 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 4.66% | +0.32 |
| CTAS Cintas Corp. | Reduce -2.3% | 4.04% | +0.36 |
| SN Sharkninja Inc. | Reduce -0.7% | 3.58% | +0.97 |
Portfolio Buys Q2 2024 → Q3 2024
| XYL Xylem Inc. | New | 1.78% | +1.78 |
| JBND JPMorgan Active Bond ETF | New | 0.23% | +0.23 |
| PODD Insulet Corp. | Add +0.3% | 2.08% | +0.20 |
| VCIT Vanguard Int-Term Corporate | Add +9.5% | 1.02% | +0.09 |
| JMBS Janus Henderson Mortg Backed | Add +13.0% | 0.78% | +0.09 |
| IQV Iqvia Holdings Inc. | Add +0.2% | 1.08% | +0.07 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| WDAY Workday Inc. Class A | New | 0.05% | +0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.05% | +0.05 |
| IJT iShares S&P Small-Cap 600 GR | Add +4.9% | 0.29% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +2.0% | 0.58% | +0.02 |
| SPGI S&P Global Inc. | Add +0.1% | 0.14% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +9.5% | 0.11% | +0.01 |
| QLD Proshares Ultra QQQ | Add +15.1% | 0.11% | +0.01 |
| TJX TJX Companies Inc. | Add +0.5% | 0.35% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 0.21% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 0.13% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.9% | 0.13% | +0.00 |
| PGF Invesco Financial Preferred | Add +1.1% | 0.12% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +0.8% | 0.06% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +2.5% | 0.19% | +0.00 |
| SNPS Synopsys Inc. | Add +0.3% | 1.70% | −0.39 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 2.68% | −0.40 |
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 |