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Latest ROSENBLUM SILVERMAN SUTTON S F INC /CA Stock Portfolio

$382Million | No. of Holdings #76

ROSENBLUM SILVERMAN SUTTON S F INC /CA Performance

2026 Q1-10.85%
YTD-10.85%
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 2026-05-13, 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 $382.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ROSENBLUM SILVERMAN SUTTON S F INC /CA are NVDA, AMZN, NFLX. The fund has invested 11.3% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off NIKE INC (NKE), SHOPIFY INC (SHOP) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), BELLRING BRANDS INC (BRBR) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB).
ROSENBLUM SILVERMAN SUTTON S F INC /CA Equity Portfolio Value
Last Reported on: 13 May, 2026
$382Million
  as of May 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 -10.85% in the last quarter. In trailing 12 months, it's portfolio return was 5.41%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by ROSENBLUM SILVERMAN SUTTON S F INC /CA

Additions

Ticker% Inc.
block inc248
vanguard scottsdale fds80.65
vanguard index fds25.58
ishares tr21.6
ishares tr13.81
ishares tr11.83
spdr series trust11.02
j p morgan exchange traded f8.86
Additions to existing portfolio by ROSENBLUM SILVERMAN SUTTON S F INC /CA

Reductions

Ticker% Reduced
zoetis inc-64.55
bellring brands inc-50.83
dynatrace inc-17.48
apple inc-13.44
adobe inc-11.35
american tower corp-8.27
paypal hldgs inc-6.63
illumina inc-6.41
ROSENBLUM SILVERMAN SUTTON S F INC /CA reduced stake in above stock

Sold off

Ticker$ Sold
agnc invt corp-109,344
nike inc-396,340
ishares tr-201,302
shopify inc-225,358
ROSENBLUM SILVERMAN SUTTON S F INC /CA got rid off the above stocks

Sector Distribution

Rosenblum Silverman Sutton S F Inc /ca has about 23.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Technology23.7
Others19.6
Communication Services16.5
Consumer Cyclical10
Financial Services8.5
Healthcare8.2
Industrials5.4
Consumer Defensive4.8
Utilities1.7
Real Estate1.6

Market Cap. Distribution

Rosenblum Silverman Sutton S F Inc /ca has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52.4
LARGE-CAP25.7
UNALLOCATED19.6
MID-CAP2.3

Stocks belong to which Index?

About 71.8% 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 50069.5
Others28.2
RUSSELL 20002.3
Top 5 Winners (%)%
CVX
chevron corporation
35.7 %
COST
costco wholesale corporation
15.4 %
SAIA
saia inc
7.4 %
RTX
rtx corporation
5.2 %
UNP
union pac corp
4.9 %
Top 5 Winners ($)$
COST
costco wholesale corporation
2.4 M
NFLX
netflix inc.
0.5 M
SAIA
saia inc
0.2 M
CVX
chevron corporation
0.1 M
TJX
tjx cos inc new
0.1 M
Top 5 Losers (%)%
reddit inc
-41.4 %
Z
zillow group inc
-38.7 %
NOW
servicenow inc
-31.7 %
WK
workiva inc
-30.9 %
BRBR
bellring brands inc
-29.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.3 M
reddit inc
-4.6 M
CRM
salesforce inc
-3.2 M
NVDA
nvidia corporation
-3.0 M
Z
zillow group inc
-2.8 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 76 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Rosenblum Silverman Sutton S F Inc /ca last quarter.

$382.30MTotal Value
80.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of ROSENBLUM SILVERMAN SUTTON S F INC /CA, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
ROSENBLUM SILVERMAN SUTTON S F INC /CA's holding in Ishares Tr over time
0.85%46,449
$3.26M
0.85%
increased 2.67 percentadded
BIB
Proshares Tr

Proshares Tr

BIB
ROSENBLUM SILVERMAN SUTTON S F INC /CA's holding in Proshares Tr over time
0.12%7,615
$464.5K
0.12%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ROSENBLUM SILVERMAN SUTTON S F INC /CA's holding in Spdr Series Trust over time
0.47%19,688
$1.80M
0.47%
decreased 0.51 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ROSENBLUM SILVERMAN SUTTON S F INC /CA's holding in Spdr Series Trust over time
0.23%9,070
$888.1K
0.23%
increased 11.02 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ROSENBLUM SILVERMAN SUTTON S F INC /CA's holding in Spdr Series Trust over time
0.1%4,170
$402.9K
0.1%
increased 5.33 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
ROSENBLUM SILVERMAN SUTTON S F INC /CA's holding in Vanguard Scottsdale Fds over time
2.66%123,130
$10.19M
2.66%
increased 6.88 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
ROSENBLUM SILVERMAN SUTTON S F INC /CA's holding in Vanguard Scottsdale Fds over time
0.3%14,235
$1.13M
0.3%
increased 80.65 percentadded