Portfolio (Quarterly)
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Rosenblum Silverman Sutton S F Inc /ca
· CIK 0000918893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 252,231.0 | $47.0M | 10.88% | NEW | — | $186.50 | +13.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 47,139.0 | $22.8M | 5.28% | NEW | — | $483.62 | -21.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 96,456.0 | $22.3M | 5.15% | NEW | — | $230.82 | +5.9% |
| 4 | V | VISA INC | Financial Services | 57,668.0 | $20.2M | 4.68% | NEW | — | $350.71 | -6.7% |
| 5 | META | META PLATFORMS INC | Communication Services | 30,122.0 | $19.9M | 4.60% | NEW | — | $660.09 | -12.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 61,241.0 | $19.2M | 4.43% | NEW | — | $313.00 | +17.6% |
| 7 | NFLX | NETFLIX INC | Communication Services | 189,535.0 | $17.8M | 4.11% | NEW | — | $93.76 | -17.5% |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 17,962.0 | $15.5M | 3.58% | NEW | — | $862.34 | +10.3% |
| 9 | SN | SHARKNINJA INC | Consumer Cyclical | 122,249.0 | $13.7M | 3.17% | NEW | — | $111.90 | +25.9% |
| 10 | CTAS | CINTAS CORP | Industrials | 71,034.0 | $13.4M | 3.09% | NEW | — | $188.07 | -9.2% |
| 11 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 33,180.0 | $13.2M | 3.05% | NEW | — | $397.65 | -30.1% |
| 12 | GOOG | ALPHABET INC | Communication Services | 38,761.0 | $12.2M | 2.81% | NEW | — | $313.80 | +17.1% |
| 13 | RDDT | REDDIT INC | Communication Services | 48,698.0 | $11.2M | 2.59% | NEW | — | $229.87 | -23.9% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 18,863.0 | $10.9M | 2.53% | NEW | — | $579.45 | -19.8% |
| 15 | JMBS | JANUS DETROIT STR TR | — | 239,165.0 | $10.9M | 2.53% | NEW | — | $45.69 | -1.3% |
| 16 | CRM | SALESFORCE INC | Technology | 40,984.0 | $10.9M | 2.51% | NEW | — | $264.91 | -42.7% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 115,200.0 | $9.6M | 2.23% | NEW | — | $83.75 | -1.5% |
| 18 | PODD | INSULET CORP | Healthcare | 33,805.0 | $9.6M | 2.22% | NEW | — | $284.24 | -48.7% |
| 19 | JBND | J P MORGAN EXCHANGE TRADED F | — | 157,540.0 | $8.5M | 1.97% | NEW | — | $54.07 | -1.2% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 23,509.0 | $7.6M | 1.75% | NEW | — | $322.22 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Communication Services
23.4%
Consumer Cyclical
14.8%
Financial Services
11.2%
Healthcare
9.8%
Industrials
6.0%
Consumer Defensive
4.8%
Real Estate
0.5%
Energy
0.1%