Portfolio (Quarterly) Guide ↗

Rosenblum Silverman Sutton S F Inc /ca

· CIK 0000918893

13F Portfolio $382M AUM 76 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 22 Added 30 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NKE	NIKE INC	Consumer Cyclical	6,221	$396K	0.09%	SOLD
2	SHOP	SHOPIFY INC	Technology	1,400	$225K	0.05%	SOLD
3	IWP	ISHARES TR	—	1,470	$201K	0.05%	SOLD
4	AGNC	AGNC INVT CORP	Real Estate	10,200	$109K	0.03%	SOLD

Sector Allocation

Technology 28.8%

Communication Services 20.6%

Consumer Cyclical 16.2%

Financial Services 11.7%

Healthcare 9.4%

Industrials 6.6%

Consumer Defensive 6.0%

Real Estate 0.5%

Energy 0.1%