Latest ROSENBLUM SILVERMAN SUTTON S F INC /CA Stock Portfolio

ROSENBLUM SILVERMAN SUTTON S F INC /CA Performance:

2025 Q1: -7.85%YTD: -7.85%2024: 0.88%

Performance for 2025 Q1 is -7.85%, and YTD is -7.85%, and 2024 is 0.88%.

About ROSENBLUM SILVERMAN SUTTON S F INC /CA and 13F Hedge Fund Stock Holdings

ROSENBLUM SILVERMAN SUTTON S F INC /CA is a hedge fund based in SAN FRANCISCO, CA. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $341.6 Millions. In it's latest 13F Holdings report, ROSENBLUM SILVERMAN SUTTON S F INC /CA reported an equity portfolio of $362.9 Millions as of 31 Mar, 2025.

The top stock holdings of ROSENBLUM SILVERMAN SUTTON S F INC /CA are NVDA, V, AMZN. The fund has invested 8.9% of it's portfolio in NVIDIA CORP. and 5.7% of portfolio in VISA INC.

The fund managers got completely rid off FIDELITY NATIONAL INFORMATION SERVICES I (FIS) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS A (STZ), NIKE INC. CLASS B (NKE) and ILLUMINA INC. (ILMN). ROSENBLUM SILVERMAN SUTTON S F INC /CA opened new stock positions in REDDIT INC. - CL A and RTX CORP. (RTX). The fund showed a lot of confidence in some stocks as they added substantially to JANUS HENDERSON MORTGAGE-BACKED SEC (JAAA), INVESCO FINANCIAL PREFERRED ETF (CSD) and VANGUARD MID-CAP GROWTH (VB).

ROSENBLUM SILVERMAN SUTTON S F INC /CA Annual Return Estimates Vs S&P 500

Our best estimate is that ROSENBLUM SILVERMAN SUTTON S F INC /CA made a return of -7.85% in the last quarter. In trailing 12 months, it's portfolio return was -16.65%.

New Buys

Ticker	$ Bought
reddit inc. - cl a	5,183,420
rtx corp.	215,380

New stocks bought by ROSENBLUM SILVERMAN SUTTON S F INC /CA

Additions

Ticker	% Inc.
janus henderson mortgage-backed sec	38.86
invesco financial preferred etf	36.77
vanguard mid-cap growth	24.57
vanguard small cap etf	18.81
ishares russell 2000 growth	18.28
jpmorgan active bond etf	12.52
vanguard intermediate-term corp bond etf	6.33
deckers outdoors	4.98

Additions to existing portfolio by ROSENBLUM SILVERMAN SUTTON S F INC /CA

Reductions

Ticker	% Reduced
constellation brands a	-87.72
nike inc. class b	-43.64
illumina inc.	-41.19
paypal holdings	-39.86
iqvia hldgs.	-29.24
chevron corp	-24.38
tesla motors inc	-20.37
somnigroup international inc.	-10.79

ROSENBLUM SILVERMAN SUTTON S F INC /CA reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity national information services i	-1,068,180

ROSENBLUM SILVERMAN SUTTON S F INC /CA got rid off the above stocks

Sector Distribution

ROSENBLUM SILVERMAN SUTTON S F INC /CA has about 25.2% of it's holdings in Technology sector.

Sector	%
Technology	25.2
Communication Services	14.4
Others	13
Consumer Cyclical	10.7
Healthcare	10.4
Financial Services	9.7
Consumer Defensive	7.1
Industrials	6.7
Utilities	2

Market Cap. Distribution

ROSENBLUM SILVERMAN SUTTON S F INC /CA has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.7
LARGE-CAP	24.7
UNALLOCATED	13
MID-CAP	2.7
SMALL-CAP	2

Stocks belong to which Index?

About 79% of the stocks held by ROSENBLUM SILVERMAN SUTTON S F INC /CA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.5
Others	21
RUSSELL 2000	4.5

Top 5 Winners (%)		%
OKTA	okta inc.	33.5 %
AMT	american tower corp cl a	17.6 %
ALNY	alnylam pharmaceuticals inc	14.7 %
CVX	chevron corp	13.8 %
CTAS	cintas corp.	12.5 %

Top 5 Winners ($)		$
V	visa inc.	2.1 M
CTAS	cintas corp.	1.7 M
ALNY	alnylam pharmaceuticals inc	1.2 M
NFLX	netflix inc.	0.8 M
OKTA	okta inc.	0.8 M

Top 5 Losers (%)		%
DECK	deckers outdoors	-44.2 %
ILMN	illumina inc.	-36.1 %
TSLA	tesla motors inc	-31.9 %
WK	workiva	-30.3 %
ANET	arista networks, inc.	-29.4 %

Top 5 Losers ($)		$
NVDA	nvidia corp.	-7.8 M
DECK	deckers outdoors	-6.8 M
CRM	salesforce.com	-2.9 M
AMZN	amazon.com, inc	-2.8 M
MSFT	microsoft	-2.2 M

ROSENBLUM SILVERMAN SUTTON S F INC /CA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROSENBLUM SILVERMAN SUTTON S F INC /CA

ROSENBLUM SILVERMAN SUTTON S F INC /CA has 75 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for ROSENBLUM SILVERMAN SUTTON S F INC /CA last quarter.

Last Reported on: 12 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corp.	8.87	297,120	32,201,900	reduced	-2.61
Historical Trend of NVIDIA CORP. Position Held By ROSENBLUM SILVERMAN SUTTON S F INC /CA What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	V	visa inc.	5.66	58,632	20,548,200	reduced	-2.15

	AMZN	amazon.com, inc	5.12	97,680	18,584,600	reduced	-0.64

	NFLX	netflix inc.	5.08	19,755	18,422,100	reduced	-1.46

	MSFT	microsoft	4.99	48,229	18,104,700	reduced	-0.35

	COST	costco wholesale corporation	4.92	18,877	17,853,500	reduced	-2.67

	META	meta platforms cl a	4.88	30,694	17,690,800	reduced	-1.55

	CTAS	cintas corp.	4.15	73,338	15,073,200	reduced	-0.99

	CRM	salesforce.com	3.20	43,297	11,619,200	reduced	-0.09

		sharkninja, inc.	2.83	122,949	10,255,200	reduced	-0.34

	TMO	thermo fisher scientific	2.67	19,445	9,675,830	added	1.16

	GOOG	alphabet inc. cl-a	2.65	62,225	9,622,420	added	0.22

	ALNY	alnylam pharmaceuticals inc	2.58	34,632	9,351,330	reduced	-0.41

	ADBE	adobe systems	2.53	23,912	9,170,970	reduced	-1.23

	PODD	insulet corp.	2.48	34,340	9,018,030	reduced	-0.23

	DECK	deckers outdoors	2.38	77,198	8,631,510	added	4.98

	BRBR	bellring brands	2.05	99,933	7,441,010	reduced	-2.63

	AMPS	ishares floating rate bond	1.98	140,706	7,183,040	added	3.43

	GOOG	alphabet inc. cl-c	1.82	42,362	6,618,220	reduced	-0.74

	ZTS	zoetis, inc.	1.75	38,674	6,367,670	reduced	-3.88