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Disclosery

13F-HR filed by ROSENBLUM SILVERMAN SUTTON S F INC /CA

ROSENBLUM SILVERMAN SUTTON S F INC /CA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 69 holding rows worth $303,061,886.

Accession
0000918893-23-000007
Filer
CIK 918893
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 69 entries on the cover page, a total value of $303,061,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,061,886 with VALUE read as dollars as filed, 13F file number 028-04082. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM50,778$21,480,110dollars as filed
Microsoft Corp594918104COM52,392$17,841,496dollars as filed
Visa Inc92826C839COM65,851$15,638,295dollars as filed
Amazon.com, Inc023135106COM107,378$13,997,796dollars as filed
Adobe Inc00724F101COM26,945$13,175,836dollars as filed
Costco Wholesale Corporation22160K105COM21,840$11,758,219dollars as filed
Thermo Fisher Scientific Inc.883556102COM20,314$10,598,830dollars as filed
INSULET CORP COM45784P101Stock35,661$10,282,493dollars as filed
CINTAS CORP COM172908105Stock20,118$10,000,255dollars as filed
META PLATFORMS INC CL A30303M102COM34,529$9,909,132dollars as filed
Salesforce.com, Inc79466L302COM45,922$9,701,482dollars as filed
Netflix, Inc64110L106COM21,802$9,603,563dollars as filed
ACTVISION BLIZZARD INC00507V109COM97,004$8,177,437dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM66,127$7,915,402dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock37,153$7,056,841dollars as filed
DECKERS OUTDOOR CORP243537107COM13,222$6,976,721dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM53,282$6,445,524dollars as filed
SYNOPSYS INC COM871607107Stock13,187$5,741,752dollars as filed
Tesla Motors, Inc88160R101COM20,296$5,312,884dollars as filed
Home Depot, Inc437076102COM17,085$5,307,284dollars as filed
ILLUMINA INC452327109COM27,522$5,160,100dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock192,805$4,928,096dollars as filed
SAIA INC78709Y105COM13,795$4,723,546dollars as filed
NIKE,Inc. Class B654106103COM42,590$4,700,658dollars as filed
KRANESHARES TRUST500767678INDX FD123,320$4,676,294dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock123,217$4,509,742dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock16,656$4,099,541dollars as filed
IQVIA HLDGS INC COM46266C105Stock17,690$3,976,181dollars as filed
DYNATRACE INC COM NEW268150109Stock76,180$3,920,985dollars as filed
JPMorgan Chase & Co46625H100COM26,958$3,920,772dollars as filed
iShares Floating Rate Bond ETF46429B655SHS71,735$3,645,573dollars as filed
ServiceNow,Inc.81762P102COM6,009$3,376,878dollars as filed
WORKIVA INC COM CL A98139A105Stock33,062$3,361,083dollars as filed
BLACKSTONE INC09260D107COM34,753$3,230,986dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG69,470$3,178,947dollars as filed
American Tower Corporation03027X100COM15,592$3,023,912dollars as filed
iShares Core Dividend Growth ETF46434V621SHS58,550$3,017,082dollars as filed
PAYPALHLDGSINC70450Y103STOK40,440$2,698,561dollars as filed
OKTAINCCLASSA679295105STOK36,300$2,517,405dollars as filed
Bank of America Corp060505104COM72,357$2,075,936dollars as filed
Apple Inc037833100COM10,497$2,036,103dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,612$1,729,632dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF7,054$1,719,341dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock27,939$1,528,263dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF21,708$1,518,475dollars as filed
Airbnb, Inc. Class A009066101COM9,372$1,201,116dollars as filed
SPY78462F103SHS1,949$863,953dollars as filed
TJX Companies Inc872540109COM9,980$846,204dollars as filed
ISHARES TR464287887S&P SML 600 GWT7,274$836,030dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM10,944$828,023dollars as filed
iShares TIPS Bond ETF464287176SHS7,435$800,155dollars as filed
Vanguard Small-Cap ETF922908751SHS3,543$704,667dollars as filed
IJH464287507COM2,622$685,601dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock15,820$633,907dollars as filed
Chevron Corporation166764100COM3,829$602,493dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,874$515,687dollars as filed
Morgan Stanley617446448COM5,772$492,929dollars as filed
NUVEEN CA DIVI ADV MUN67066Y105COM38,460$419,983dollars as filed
Citigroup Inc.172967424COM9,099$418,918dollars as filed
S&P Global,Inc.78409V104COM1,024$410,347dollars as filed
Vanguard S&P 500 ETF922908363COM985$401,171dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,037$356,572dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR6,550$325,142dollars as filed
Berkshire Hathaway Inc084670702COM939$320,199dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS598$266,535dollars as filed
Intuitive Surgical,Inc.46120E602COM710$242,777dollars as filed
Procter & Gamble Co742718109COM1,594$241,874dollars as filed
Union Pacific Corporation907818108COM1,128$230,811dollars as filed
ISHARES TR464287457COM2,730$221,348dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000918893-23-000007this filing2023-08-14acceptance time not in the bulk data set