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Latest ROSENBLUM SILVERMAN SUTTON S F INC /CA Stock Portfolio

$416Million | No. of Holdings #80

ROSENBLUM SILVERMAN SUTTON S F INC /CA Performance

2026 Q2+5.66%
YTD-5.80%
2025+8.66%

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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rosenblum Silverman Sutton S F Inc /ca reported an equity portfolio of $416.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Rosenblum Silverman Sutton S F Inc /ca are NVDA, AMZN, GOOG. The fund has invested 10.7% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off ZILLOW GROUP INC (Z), BELLRING BRANDS INC (BRBR) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in XYLEM INC (XYL), WORKIVA INC (WK) and INVESCO EXCHANGE TRADED FD T (CSD). Rosenblum Silverman Sutton S F Inc /ca opened new stock positions in JANUS DETROIT STR TR (JAAA), AMPHENOL CORP (APH) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SOMNIGROUP INTERNATIONAL INC (TPX) and ISHARES TR (IJR).
ROSENBLUM SILVERMAN SUTTON S F INC /CA Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$416Million
  as of Aug 13, 2026

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 5.66% in the last quarter. In trailing 12 months, it's portfolio return was -2.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus detroit str tr7,567,190
amphenol corp7,299,300
ishares tr941,725
j p morgan exchange traded f593,040
proshares tr242,118
ishares tr241,223
invesco qqq tr215,029
ishares tr200,590
New stocks bought by ROSENBLUM SILVERMAN SUTTON S F INC /CA

Additions

Ticker% Inc.
vanguard scottsdale fds559
somnigroup international inc344
ishares tr302
block inc140
ishares tr37.32
tjx cos inc new27.57
apple inc26.03
iqvia hldgs inc24.12
Additions to existing portfolio by ROSENBLUM SILVERMAN SUTTON S F INC /CA

Reductions

Ticker% Reduced
xylem inc-88.05
workiva inc-83.45
invesco exchange traded fd t-74.72
dynatrace inc-39.43
adobe inc-19.97
alphabet inc-10.36
nvidia corporation-9.64
servicenow inc-8.24
ROSENBLUM SILVERMAN SUTTON S F INC /CA reduced stake in above stock

Sold off

Ticker$ Sold
zillow group inc-4,479,180
bellring brands inc-758,048
paypal hldgs inc-206,927
zoetis inc-412,080
ROSENBLUM SILVERMAN SUTTON S F INC /CA got rid off the above stocks

Sector Distribution

ROSENBLUM SILVERMAN SUTTON S F INC /CA has about 24.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Utilities
Sector%
Technology24.2
Others24.2
Communication Services14.9
Consumer Cyclical10.6
Financial Services8.7
Healthcare6.9
Industrials4
Consumer Defensive3.9
Utilities2.1

Market Cap. Distribution

ROSENBLUM SILVERMAN SUTTON S F INC /CA has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP53.9
UNALLOCATED24.2
LARGE-CAP21.9

Stocks belong to which Index?

About 67.3% of the stocks held by ROSENBLUM SILVERMAN SUTTON S F INC /CA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.1
Others32.7
RUSSELL 20002.2
Top 5 Winners (%)%
OKTA
okta inc
71.8 %
BIB
proshares tr
58.0 %
sharkninja inc
43.0 %
ILMN
illumina inc
42.6 %
ANET
arista networks inc
38.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
6.0 M
sharkninja inc
5.5 M
GOOG
alphabet inc
4.1 M
AMZN
amazon com inc
2.9 M
V
visa inc
2.3 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
PODD
insulet corp
-27.2 %
NFLX
netflix inc.
-25.5 %
CVX
chevron corporation
-19.9 %
CRM
salesforce inc
-15.6 %
Top 5 Losers ($)$
NFLX
netflix inc.
-4.7 M
PODD
insulet corp
-1.9 M
IJR
ishares tr
-1.7 M
CRM
salesforce inc
-1.2 M
COST
costco wholesale corporation
-1.1 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 80 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ROSENBLUM SILVERMAN SUTTON S F INC /CA last quarter.

$416.16MTotal Value
84.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ROSENBLUM SILVERMAN SUTTON S F INC /CA, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROSENBLUM SILVERMAN SUTTON S F INC /CA's holding in Ishares Tr over time
0.06%4,185
$241.2K
0.06%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
ROSENBLUM SILVERMAN SUTTON S F INC /CA's holding in Ishares Tr over time
0.94%51,649
$3.91M
0.94%
increased 11.2 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
ROSENBLUM SILVERMAN SUTTON S F INC /CA's holding in Ishares Tr over time
0.23%13,550
$941.7K
0.23%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
ROSENBLUM SILVERMAN SUTTON S F INC /CA's holding in J P Morgan Exchange Traded F over time
0.14%10,500
$593.0K
0.14%
new position
BIB
Proshares Tr

Proshares Tr

BIB
ROSENBLUM SILVERMAN SUTTON S F INC /CA's holding in Proshares Tr over time
0.17%7,465
$722.3K
0.17%
decreased 1.97 percentreduced
BIB
Proshares Tr

Proshares Tr

BIB
ROSENBLUM SILVERMAN SUTTON S F INC /CA's holding in Proshares Tr over time
0.06%2,630
$242.1K
0.06%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ROSENBLUM SILVERMAN SUTTON S F INC /CA's holding in Spdr Series Trust over time
0.5%19,093
$2.06M
0.5%
decreased 3.02 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ROSENBLUM SILVERMAN SUTTON S F INC /CA's holding in Spdr Series Trust over time
0.26%9,095
$1.08M
0.26%
increased 0.28 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ROSENBLUM SILVERMAN SUTTON S F INC /CA's holding in Spdr Series Trust over time
0.12%4,267
$508.3K
0.12%
increased 2.33 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
ROSENBLUM SILVERMAN SUTTON S F INC /CA's holding in Vanguard Scottsdale Fds over time
2.25%113,435
$9.38M
2.25%
decreased 7.87 percentreduced