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Latest ROSENBLUM SILVERMAN SUTTON S F INC /CA Stock Portfolio

$314Million

Equity Portfolio Value

Last Reported on: 14 Feb, 2024

About ROSENBLUM SILVERMAN SUTTON S F INC /CA and it’s 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 $293.7 Millions as of 30 Sep, 2023.

The top stock holdings of ROSENBLUM SILVERMAN SUTTON S F INC /CA are NVDA, MSFT, V. The fund has invested 6.2% of it's portfolio in NVIDIA CORP. and 5.6% of portfolio in MICROSOFT.

The fund managers got completely rid off ISHARES 1-3 YEAR TREASURY BOND ETF (AGG) stocks. They significantly reduced their stock positions in NVIDIA CORP. (NVDA), NUVEEN CA DIVIDEND ADV MUNICIPAL FUND and PAYPAL HOLDINGS (PYPL). ROSENBLUM SILVERMAN SUTTON S F INC /CA opened new stock positions in SHARKNINJA, INC., SPDR S&P 500 GROWTH (BIL) and ULTRA QQQ PROSHARES TR (BIB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES FLOATING RATE BOND (AMPS), THE TJX COMPANIES (TJX) and BLACKSTONE GROUP (BX).

New Buys

Ticker	$ Bought
VANGUARD INTERMEDIATE-TERM CORP BOND ETF	269,443
WORKDAY INC.	240,172
NATERA	239,598
ARISTA NETWORKS, INC.	235,510

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

Additions

Ticker	% Inc.
ISHARES FLOATING RATE BOND	79.4
SPDR S&P 500 GROWTH	9.44
BLACKSTONE GROUP	8.15
ISHARES S&P SMALLCAP 600 GROWTH	4.69
ISHARES RUSSELL 1000 INDEX	0.43
SHARKNINJA, INC.	0.03

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

Reductions

Ticker	% Reduced
JANUS HENDERSON MORTGAGE-BACKED SEC	-53.19
SHOALS TECHNOLOGIES GROUP	-52.31
CITIGROUP	-49.25
KRANESHARES GLOBAL CARBON	-32.51
AIRBNB	-26.27
VANGUARD SHORT TERM CORPORATE B	-24.13
PAYPAL HOLDINGS	-21.9
ILLUMINA INC.	-21.7

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

Sold off

Ticker	$ Sold
ACTIVISION BLIZZARD	-9,025,370
NUVEEN CA DIVIDEND ADV MUNICIPAL FUND	-316,134

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

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

Last Reported on: 14 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE COMPUTER	0.62	10,157	1,955,530	REDUCED	-2.5
ABNB	AIRBNB	0.30	6,946	945,628	REDUCED	-26.27
ACWF	ISHARES CORE DIVIDEND GROWTH	0.90	52,285	2,813,980	REDUCED	-9.85
ADBE	ADOBE SYSTEMS	4.81	25,331	15,112,500	REDUCED	-4.01
AGG	ISHARES RUSSELL 1000 INDEX	0.59	7,084	1,857,850	ADDED	0.43
AGG	ISHARES S&P SMALLCAP 600 GROWTH	0.31	7,694	962,859	ADDED	4.69
AGG	ISHARES CORE S&P MIDCAP	0.23	2,647	733,616	REDUCED	-1.12
AGG	ISHARES TIPS BOND ETF	0.19	5,510	592,270	REDUCED	-20.89
AGG	ISHARES RUSSELL 1000 GROWTH INDEX	0.18	1,874	568,141	UNCHANGED	0.00
AGG	ISHARES TRUST SP 500 INDEX	0.09	598	285,623	UNCHANGED	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	2.19	35,937	6,878,700	REDUCED	-3.01
AMPS	ISHARES FLOATING RATE BOND	2.35	145,870	7,383,940	ADDED	79.4
AMT	AMERICAN TOWER CORP CL A	1.03	14,967	3,231,080	REDUCED	-1.45
AMZN	AMAZON.COM, INC	4.96	102,684	15,601,800	REDUCED	-3.4
ANET	ARISTA NETWORKS, INC.	0.07	1,000	235,510	NEW
ATVI	ACTIVISION BLIZZARD	0.00	0.00	0.00	SOLD OFF	-100
BAC	BANKAMERICA CORP. NEW	0.72	66,893	2,252,300	REDUCED	-6.97
BIB	ULTRA QQQ PROSHARES TR	0.09	3,685	280,060	UNCHANGED	0.00
BIL	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	0.49	21,293	1,536,290	REDUCED	-1.91
BIL	SPDR S&P 500 GROWTH	0.11	5,160	335,710	ADDED	9.44
BNDD	KRANESHARES GLOBAL CARBON	0.93	80,140	2,924,310	REDUCED	-32.51
BNDW	VANGUARD SHORT TERM CORPORATE B	0.19	7,655	592,267	REDUCED	-24.13
BNDW	VANGUARD INTERMEDIATE-TERM CORP BOND ETF	0.09	3,315	269,443	NEW
BRBR	BELLRING BRANDS	2.03	115,112	6,380,660	REDUCED	-8.13
BX	BLACKSTONE GROUP	1.61	38,742	5,072,100	ADDED	8.15
C	CITIGROUP	0.07	4,174	214,711	REDUCED	-49.25
COST	COSTCO WHOLESALE CORPORATION	4.36	20,745	13,693,400	REDUCED	-4.33
CRM	SALESFORCE.COM	3.74	44,664	11,752,900	REDUCED	-2.81
CTAS	CINTAS CORP.	3.82	19,931	12,011,600	REDUCED	-0.69
CVX	CHEVRON CORP	0.17	3,629	541,302	REDUCED	-5.22
DECK	DECKERS OUTDOORS	2.78	13,054	8,725,680	REDUCED	-3.89
DIA	SPDR DOW JONES INDUS AVG	0.12	1,037	390,814	UNCHANGED	0.00
DT	DYNATRACE	1.26	72,396	3,959,340	REDUCED	-5.59
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0.47	24,579	1,476,460	REDUCED	-2.67
GOOG	ALPHABET INC. CL-A	2.82	63,553	8,877,720	REDUCED	-3.69
GOOG	ALPHABET INC. CL-C	2.18	48,737	6,868,500	REDUCED	-1.56
GSY	INVESCO ULTRA SHORT DURATION ETF	0.10	6,550	326,714	UNCHANGED	0.00
HD	HOME DEPOT	1.83	16,647	5,769,020	REDUCED	-1.48
ILMN	ILLUMINA INC.	0.94	21,165	2,947,020	REDUCED	-21.7
IQV	IQVIA HLDGS.	1.29	17,578	4,067,200	REDUCED	-0.71
ISRG	INTUITIVE SURGICAL INC.	0.08	710	239,526	UNCHANGED	0.00
JAAA	JANUS HENDERSON MORTGAGE-BACKED SEC	0.46	31,295	1,437,690	REDUCED	-53.19
JPM	JP MORGAN CHASE & CO.	1.37	25,278	4,299,790	REDUCED	-7.11
MDY	SPDR S&P MIDCAP 400	0.57	3,517	1,784,250	REDUCED	-2.36
META	META PLATFORMS CL A	3.70	32,903	11,646,300	REDUCED	-4.14
MS	MORGAN STANLEY	0.17	5,742	535,442	REDUCED	-0.52
MSFT	MICROSOFT	6.04	50,504	18,991,500	REDUCED	-2.44
NFLX	NETFLIX INC.	3.31	21,350	10,394,900	REDUCED	-2.18
NKE	NIKE INC. CLASS B	1.34	38,695	4,201,120	REDUCED	-6.68
NOW	SERVICENOW INC.	1.27	5,639	3,983,900	REDUCED	-7.39
NTRA	NATERA	0.08	3,825	239,598	NEW
NVDA	NVIDIA CORP.	6.34	40,235	19,925,200	REDUCED	-4.14
OKTA	OKTA INC.	0.91	31,665	2,866,630	REDUCED	-12.77
PG	PROCTER & GAMBLE	0.07	1,414	207,208	REDUCED	-11.29
PODD	INSULET CORP.	2.39	34,614	7,510,550	REDUCED	-2.35
PYPL	PAYPAL HOLDINGS	0.54	27,642	1,697,500	REDUCED	-21.9
SAIA	SAIA INC.	1.81	12,957	5,678,020	REDUCED	-2.3
SHLS	SHOALS TECHNOLOGIES GROUP	0.45	91,005	1,414,220	REDUCED	-52.31
SNPS	SYNOPSYS INC.	2.04	12,486	6,429,170	REDUCED	-2.04
SPGI	S&P GLOBAL	0.14	1,024	450,912	UNCHANGED	0.00
SPY	SPDR S&P 500 TRUST	0.29	1,920	912,595	REDUCED	-0.16
STZ	CONSTELLATION BRANDS A	1.25	16,303	3,941,250	REDUCED	-4.66
TJX	THE TJX COMPANIES	0.33	11,140	1,045,040	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC	3.41	20,188	10,715,600	REDUCED	-0.19
TPX	TEMPUR SEALY INTERNATIONAL INC	0.26	15,820	806,345	UNCHANGED	0.00
TSLA	TESLA MOTORS INC	1.51	19,145	4,757,150	REDUCED	-1.03
UNP	UNION PACIFIC	0.09	1,128	277,059	UNCHANGED	0.00
V	VISA INC.	5.21	62,880	16,370,800	REDUCED	-3.56
VOO	VANGUARD SMALL CAP ETF	0.23	3,463	738,762	UNCHANGED	0.00
VOO	VANGUARD S&P 500 ETF	0.14	1,000	436,800	UNCHANGED	0.00
WDAY	WORKDAY INC.	0.08	870	240,172	NEW
WK	WORKIVA	0.92	28,392	2,882,640	REDUCED	-14.23
	SHARKNINJA, INC.	2.07	127,370	6,517,520	ADDED	0.03
	BERKSHIRE HATHAWAY INC-CL B	0.11	939	334,904	UNCHANGED	0.00
	NUVEEN CA DIVIDEND ADV MUNICIPAL FUND	0.00	0.00	0.00	SOLD OFF	-100