Latest ROSENBLUM SILVERMAN SUTTON S F INC /CA Stock Portfolio
ROSENBLUM SILVERMAN SUTTON S F INC /CA Performance:
2025 Q3: 5.01%YTD: 9.86%2024: 11.58%
Performance for 2025 Q3 is 5.01%, and YTD is 9.86%, and 2024 is 11.58%.
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 $437.9 Millions as of 30 Sep, 2025.
The top stock holdings of ROSENBLUM SILVERMAN SUTTON S F INC /CA are NVDA, MSFT, NFLX. The fund has invested 11.5% of it's portfolio in NVIDIA CORPORATION COM and 5.6% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ISHARES CALIFORNIA MUNI BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in ZOETIS INC CL A (ZTS), ISHARES CORE S&P MID-CAP ETF (IJR) and SPDR S&P 500 ETF TRUST (SPY). ROSENBLUM SILVERMAN SUTTON S F INC /CA opened new stock positions in SHOPIFY INC CL A SUB VTG SHS and CITIGROUP INC COM NEW (C). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN ACTIVE BOND ETF, VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW) and JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JAAA).
The top stock holdings of ROSENBLUM SILVERMAN SUTTON S F INC /CA are NVDA, MSFT, NFLX. The fund has invested 11.5% of it's portfolio in NVIDIA CORPORATION COM and 5.6% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ISHARES CALIFORNIA MUNI BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in ZOETIS INC CL A (ZTS), ISHARES CORE S&P MID-CAP ETF (IJR) and SPDR S&P 500 ETF TRUST (SPY). ROSENBLUM SILVERMAN SUTTON S F INC /CA opened new stock positions in SHOPIFY INC CL A SUB VTG SHS and CITIGROUP INC COM NEW (C). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN ACTIVE BOND ETF, VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW) and JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JAAA).
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 5.01% in the last quarter. In trailing 12 months, it's portfolio return was 14.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| shopify inc cl a sub vtg shs | 208,054 |
| citigroup inc com new | 203,508 |
New stocks bought by ROSENBLUM SILVERMAN SUTTON S F INC /CA
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan active bond etf | 66.03 |
| vanguard intermediate-term corporate bond etf | 56.09 |
| janus henderson mortgage-backed securities etf | 42.37 |
| invesco financial preferred etf | 26.65 |
| ishares russell 2000 growth etf | 23.23 |
| vanguard mid-cap growth etf | 12.17 |
| workiva inc com cl a | 11.99 |
| bellring brands inc common stock | 7.82 |
Additions to existing portfolio by ROSENBLUM SILVERMAN SUTTON S F INC /CA
Reductions
| Ticker | % Reduced |
|---|---|
| zoetis inc cl a | -10.07 |
| ishares core s&p mid-cap etf | -7.52 |
| spdr s&p 500 etf trust | -7.11 |
| nike inc cl b | -7.07 |
| proshares ultra qqq | -6.67 |
| nvidia corporation com | -6.02 |
| somnigroup intl inc (formerly tpx tempur sealy) | -4.41 |
| alphabet inc cap stk cl c | -3.08 |
ROSENBLUM SILVERMAN SUTTON S F INC /CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares california muni bond etf | -221,845 |
ROSENBLUM SILVERMAN SUTTON S F INC /CA got rid off the above stocks
Sector Distribution
ROSENBLUM SILVERMAN SUTTON S F INC /CA has about 26.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.7 |
| Others | 16.1 |
| Communication Services | 16 |
| Healthcare | 10 |
| Consumer Cyclical | 9.8 |
| Financial Services | 8.8 |
| Industrials | 5.6 |
| Consumer Defensive | 4.8 |
| Utilities | 1.5 |
Market Cap. Distribution
ROSENBLUM SILVERMAN SUTTON S F INC /CA has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58.2 |
| LARGE-CAP | 22.4 |
| UNALLOCATED | 16.1 |
| MID-CAP | 1.7 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 76.2% 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 | 73.2 |
| Others | 23.9 |
| RUSSELL 2000 | 3 |
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 78 stocks in it's portfolio. About 51.1% 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.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.50 | 8,638 | 2,199,490 | unchanged | 0.00 | ||
| AAXJ | ishares california muni bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares core dividend growth etf | 0.73 | 47,114 | 3,207,520 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 1.86 | 23,059 | 8,134,060 | reduced | -2.7 | ||
| ALNY | alnylam pharmaceuticals inc com | 3.54 | 34,002 | 15,504,900 | reduced | -1.13 | ||
| AMPS | ishares floating rate bond etf | 1.51 | 129,866 | 6,634,200 | reduced | -1.96 | ||
| AMT | american tower corp new com | 0.50 | 11,492 | 2,210,140 | added | 1.19 | ||
| AMZN | amazon com inc com | 4.86 | 96,950 | 21,287,300 | reduced | -0.22 | ||
| ANET | arista networks inc com shs | 0.11 | 3,215 | 468,458 | unchanged | 0.00 | ||
| BAC | bank america corp com | 0.55 | 46,372 | 2,392,360 | reduced | -0.22 | ||
| BAC | bank america corp 7.25cnv pfd l | 0.06 | 196 | 250,880 | unchanged | 0.00 | ||
| BIB | proshares ultra qqq | 0.12 | 3,808 | 522,391 | reduced | -6.67 | ||
| BIL | spdr bloomberg convertible securities etf | 0.41 | 19,898 | 1,800,770 | reduced | -0.25 | ||
| BIL | spdr portfolio s&p 500 growth etf | 0.17 | 7,215 | 754,054 | added | 4.19 | ||
| BIL | spdr s&p 600 small cap growth etf | 0.07 | 3,152 | 297,265 | added | 1.94 | ||
| BNDW | vanguard intermediate-term corporate bond etf | 1.73 | 90,210 | 7,587,560 | added | 56.09 | ||
| BNDW | vanguard short-term corporate bond etf | 0.14 | 7,880 | 629,848 | unchanged | 0.00 | ||
| BRBR | bellring brands inc common stock | 0.90 | 108,818 | 3,955,530 | added | 7.82 | ||
| BX | blackstone inc com | 1.43 | 36,730 | 6,275,320 | added | 1.13 | ||
| C | citigroup inc com new | 0.05 | 2,005 | 203,508 | new | |||