Rosenblum Silverman Sutton S F Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Rosenblum Silverman Sutton S F Inc. reported 76 stock positions worth $412.3 million. Its top holding was Nvidia (NVDA) at 11.0% of the portfolio, followed by Netflix (NFLX, 6.3%) and Microsoft (MSFT, 5.8%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 19 and reduced 42. The biggest buy was Reddit Class A (RDDT, shares +0%) and the biggest sale Thermo Fisher Scientific (TMO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0000918893
- Portfolio Value
- $412.3M (Q2 2025)
- SEC Filing
- 0000918893-25-000006 ↗ filed Aug 13, 2025
Holdings Value
Holdings 76 stocks · $412.3M
| NVDA Nvidia Corp. | 11.04% | 288,086 | $45.5M | Reduce -3.0% |
| NFLX Netflix Inc. | 6.30% | 19,405 | $26.0M | Reduce -1.8% |
| MSFT Microsoft Corp. | 5.79% | 47,969 | $23.9M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 5.46% | 30,511 | $22.5M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 5.17% | 97,165 | $21.3M | Reduce -0.5% |
| V Visa Inc. Class A | 5.03% | 58,367 | $20.7M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 4.49% | 18,683 | $18.5M | Reduce -1.0% |
| CTAS Cintas Corp. | 3.91% | 72,418 | $16.1M | Reduce -1.3% |
| SN Sharkninja Inc. | 2.94% | 122,359 | $12.1M | Reduce -0.5% |
| CRM Salesforce Inc. | 2.85% | 43,157 | $11.8M | Reduce -0.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 2.72% | 34,392 | $11.2M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.64% | 61,875 | $10.9M | Reduce -0.6% |
| PODD Insulet Corp. | 2.60% | 34,080 | $10.7M | Reduce -0.8% |
| ADBE Adobe Inc. | 2.22% | 23,698 | $9.2M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 1.89% | 19,169 | $7.8M | Reduce -1.4% |
| DECK Deckers Outdoor Corp. | 1.85% | 73,958 | $7.6M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 1.82% | 42,362 | $7.5M | No change |
| RDDT Reddit Inc. Class A | 1.81% | 49,433 | $7.4M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.73% | 24,648 | $7.1M | Add +0.1% |
| SNPS Synopsys Inc. | 1.66% | 13,335 | $6.8M | Reduce -1.0% |
| FLOT iShares Floating Rate Bond E | 1.64% | 132,461 | $6.8M | Reduce -5.9% |
| JMBS Janus Henderson Mortg Backed | 1.52% | 139,195 | $6.3M | Add +10.3% |
| ZTS Zoetis Inc. | 1.45% | 38,314 | $6.0M | Reduce -0.9% |
| BRBR Bellring Brands Inc. | 1.42% | 100,928 | $5.8M | Add +1.0% |
| HD Home Depot Inc. | 1.38% | 15,559 | $5.7M | Reduce -0.4% |
| NOW ServiceNow Inc. | 1.35% | 5,430 | $5.6M | Reduce -1.0% |
| BX Blackstone Inc. | 1.32% | 36,320 | $5.4M | Add +0.5% |
| XYL Xylem Inc. | 1.29% | 41,012 | $5.3M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 1.16% | 57,795 | $4.8M | Add +15.1% |
| JBND JPMorgan Active Bond ETF | 1.08% | 83,010 | $4.4M | Add +38.7% |
| DT Dynatrace Inc. | 0.91% | 67,738 | $3.7M | No change |
| TSLA Tesla Inc. | 0.86% | 11,130 | $3.5M | Reduce -7.9% |
| DGRO iShares Core Dividend Growth | 0.73% | 47,114 | $3.0M | Add +0.1% |
| OKTA Okta Inc. | 0.72% | 29,626 | $3.0M | Add +1.0% |
| SAIA Saia Inc. | 0.70% | 10,557 | $2.9M | Reduce -2.6% |
| IWB iShares Russell 1000 ETF | 0.62% | 7,494 | $2.5M | Reduce -0.5% |
| AMT American Tower Corp. | 0.61% | 11,357 | $2.5M | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 46,472 | $2.2M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.49% | 3,596 | $2.0M | Add +2.9% |
| IQV Iqvia Holdings Inc. | 0.45% | 11,840 | $1.9M | Reduce -4.8% |
| AAPL Apple Inc. | 0.43% | 8,638 | $1.8M | Reduce -2.3% |
| WK Workiva Inc. | 0.41% | 24,731 | $1.7M | Add +11.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.40% | 19,948 | $1.6M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 2,251 | $1.4M | Add +19.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 9,525 | $1.2M | Reduce -3.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.26% | 8,172 | $1.1M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 3,948 | $936K | No change |
| IWF iShares Russell 1000 Growth | 0.21% | 2,008 | $853K | Add +4.4% |
| SGI Somnigroup International Inc. | 0.21% | 12,480 | $849K | No change |
| PGF Invesco Financial Preferred | 0.20% | 57,850 | $816K | Add +13.6% |
| MS Morgan Stanley | 0.20% | 5,764 | $812K | Reduce -5.3% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 12,965 | $804K | Reduce -3.0% |
| ILMN Illumina Inc. | 0.18% | 7,573 | $723K | Reduce -11.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,465 | $701K | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.16% | 9,341 | $664K | Reduce -9.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 6,925 | $660K | Add +16.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 7,880 | $626K | No change |
| TIP iShares Tips Bond ETF | 0.14% | 5,070 | $558K | Reduce -0.8% |
| SPGI S&P Global Inc. | 0.13% | 1,024 | $540K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 944 | $536K | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.13% | 6,977 | $519K | Reduce -0.7% |
| QLD Proshares Ultra QQQ | 0.12% | 4,080 | $480K | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 945 | $459K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 1,029 | $454K | Add +5.1% |
| NTRA Natera Inc. | 0.08% | 2,000 | $338K | No change |
| ANET Arista Networks Inc. | 0.08% | 3,215 | $329K | New |
| ISRG Intuitive Surgical Inc. | 0.08% | 600 | $326K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 515 | $320K | Reduce -11.2% |
| CVX Chevron Corp. | 0.07% | 2,130 | $305K | Reduce -11.4% |
| IWO iShares Russell 2000 Growth | 0.07% | 1,033 | $295K | Reduce -1.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 3,092 | $274K | Add +24.8% |
| UNP Union Pacific Corp. | 0.07% | 1,178 | $271K | No change |
| RTX RTX Corp. | 0.06% | 1,626 | $237K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 1,635 | $227K | New |
| CMF iShares California Muni Bond | 0.05% | 3,980 | $222K | New |
| WDAY Workday Inc. Class A | 0.05% | 870 | $209K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $238K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 196 | $238K | New |
Total filed on the 13F, all lines: $412.5M.
Portfolio Sells Q1 2025 → Q2 2025
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 1.89% | −0.78 |
| V Visa Inc. Class A | Reduce -0.5% | 5.03% | −0.64 |
| DECK Deckers Outdoor Corp. | Reduce -4.2% | 1.85% | −0.53 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 4.49% | −0.43 |
| CRM Salesforce Inc. | Reduce -0.3% | 2.85% | −0.35 |
| SAIA Saia Inc. | Reduce -2.6% | 0.70% | −0.34 |
| FLOT iShares Floating Rate Bond E | Reduce -5.9% | 1.64% | −0.34 |
| ZTS Zoetis Inc. | Reduce -0.9% | 1.45% | −0.31 |
| ADBE Adobe Inc. | Reduce -0.9% | 2.22% | −0.30 |
| CTAS Cintas Corp. | Reduce -1.3% | 3.91% | −0.24 |
| HD Home Depot Inc. | Reduce -0.4% | 1.38% | −0.19 |
| IQV Iqvia Holdings Inc. | Reduce -4.8% | 0.45% | −0.15 |
| AAPL Apple Inc. | Reduce -2.3% | 0.43% | −0.11 |
| AMT American Tower Corp. | Reduce -3.9% | 0.61% | −0.10 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.09 |
| XYL Xylem Inc. | Reduce -0.5% | 1.29% | −0.07 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.07 |
| TJX TJX Companies Inc. | Reduce -3.0% | 0.29% | −0.04 |
| CVX Chevron Corp. | Reduce -11.4% | 0.07% | −0.04 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -1.2% | 0.40% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -0.8% | 0.14% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.0% | 0.20% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.5% | 0.62% | −0.02 |
| NKE Nike Inc. Class B | Reduce -9.3% | 0.16% | −0.02 |
| ILMN Illumina Inc. | Reduce -11.8% | 0.18% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -11.2% | 0.08% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 2.64% | −0.01 |
| TSLA Tesla Inc. | Reduce -7.9% | 0.86% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.53% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -1.4% | 0.07% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -0.7% | 0.13% | −0.00 |
| MS Morgan Stanley | Reduce -5.3% | 0.20% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.4% | 0.17% | +0.00 |
| QLD Proshares Ultra QQQ | Reduce -3.8% | 0.12% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 5.17% | +0.05 |
| SNPS Synopsys Inc. | Reduce -1.0% | 1.66% | +0.07 |
| SN Sharkninja Inc. | Reduce -0.5% | 2.94% | +0.11 |
| PODD Insulet Corp. | Reduce -0.8% | 2.60% | +0.11 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -0.7% | 2.72% | +0.14 |
| NOW ServiceNow Inc. | Reduce -1.0% | 1.35% | +0.15 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 5.46% | +0.59 |
| MSFT Microsoft Corp. | Reduce -0.5% | 5.79% | +0.80 |
| NFLX Netflix Inc. | Reduce -1.8% | 6.30% | +1.23 |
| NVDA Nvidia Corp. | Reduce -3.0% | 11.04% | +2.17 |
Portfolio Buys Q1 2025 → Q2 2025
| RDDT Reddit Inc. Class A | Add +0.0% | 1.81% | +0.38 |
| JBND JPMorgan Active Bond ETF | Add +38.7% | 1.08% | +0.20 |
| ANET Arista Networks Inc. | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.73% | +0.07 |
| IWP iShares Russell Mid-Cap Grow | New | 0.06% | +0.06 |
| CMF iShares California Muni Bond | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.8% | 0.34% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +15.1% | 1.16% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +16.8% | 0.16% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +4.4% | 0.21% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +24.8% | 0.07% | +0.01 |
| PGF Invesco Financial Preferred | Add +13.6% | 0.20% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.13% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +5.1% | 0.11% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +3.1% | 0.26% | −0.01 |
| MDY State Street SPDR S&P Midcap | Add +2.9% | 0.49% | −0.02 |
| JMBS Janus Henderson Mortg Backed | Add +10.3% | 1.52% | −0.05 |
| WK Workiva Inc. | Add +11.3% | 0.41% | −0.05 |
| DGRO iShares Core Dividend Growth | Add +0.1% | 0.73% | −0.07 |
| BX Blackstone Inc. | Add +0.5% | 1.32% | −0.07 |
| OKTA Okta Inc. | Add +1.0% | 0.72% | −0.13 |
| BRBR Bellring Brands Inc. | Add +1.0% | 1.42% | −0.63 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 196 | $238K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |