Institutional
ROSENBLUM SILVERMAN SUTTON S F INC /CA
CIK 0000918893
$382.3M
Reported AUM
76
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · ROSENBLUM SILVERMAN SUTTON S F INC /CA · Q1 2026
AI · grounded in 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA increased its position in XYZ by 248.22%. The fund also accumulated shares in VCSH by 80.65% and JBND by 8.86%. On the sell side, the fund trimmed holdings in CRM by 2.27% and NVDA by 2.13%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $43.1M | 11.26% | −5,364 | −2.1% |
| 2 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $19.9M | 5.22% | −705 | −0.7% |
| 3 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $18.3M | 4.77% | +275 | +0.1% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $17.7M | 4.62% | −238 | −1.3% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $17.4M | 4.54% | −221 | −0.5% |
| 6 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $17.3M | 4.53% | −357 | −0.6% |
| 7 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $17.2M | 4.50% | −1,400 | −2.3% |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $17.2M | 4.50% | −70 | −0.2% |
| 9 | SN | SHARKNINJA INC | $119.82 | -2.96% | 37.33% | 251.28% | $12.8M | 3.35% | −1,135 | −0.9% |
| 10 | CTAS | CINTAS CORP | $179.85 | -0.06% | -20.25% | 91.19% | $11.9M | 3.11% | −760 | −1.1% |
| 11 | JMBS | JANUS DETROIT STR TR | $44.78 | -0.53% | 7.55% | 2.53% | $11.3M | 2.96% | +11,450 | +4.8% |
| 12 | ALNY | ALNYLAM PHARMACEUTICALS INC | $303.05 | -0.19% | 0.74% | 69.36% | $10.9M | 2.85% | −253 | −0.8% |
| 13 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $10.6M | 2.77% | −1,840 | −4.7% |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $10.2M | 2.67% | +7,930 | +6.9% |
| 15 | JBND | J P MORGAN EXCHANGE TRADED F | $53.06 | -0.41% | 5.93% | 16.10% | $9.2M | 2.41% | +13,965 | +8.9% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $9.2M | 2.40% | −180 | −1.0% |
| 17 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $7.5M | 1.96% | −929 | −2.3% |
| 18 | PODD | INSULET CORP | $153.22 | 4.65% | -50.85% | -45.22% | $7.1M | 1.87% | +197 | +0.6% |
| 19 | DECK | DECKERS OUTDOOR CORP | $108.13 | -0.76% | -1.00% | 57.91% | $7.0M | 1.82% | −690 | −1.0% |
| 20 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $6.9M | 1.80% | −84 | −0.4% |
| 21 | RDDT | REDDIT INC | $173.45 | -5.69% | 43.00% | 290.30% | $6.5M | 1.71% | −85 | −0.2% |
| 22 | FLOT | ISHARES TR | $50.93 | 0.06% | 5.28% | 22.81% | $6.4M | 1.67% | +3,075 | +2.5% |
| 23 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | -4.35% | 61.41% | $5.7M | 1.49% | +67 | +0.5% |
| 24 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $4.9M | 1.27% | −389 | −2.6% |
| 25 | XYL | XYLEM INC | $110.55 | 0.55% | -12.09% | -7.22% | $4.8M | 1.26% | +175 | +0.4% |
| 26 | Z | ZILLOW GROUP INC | $34.69 | -1.06% | -50.12% | -67.01% | $4.5M | 1.17% | +5,600 | +5.5% |
| 27 | BX | BLACKSTONE INC | $115.35 | -2.70% | -14.89% | 18.68% | $4.2M | 1.10% | +156 | +0.4% |
| 28 | ADBE | ADOBE INC | $251.44 | -2.70% | -39.69% | -59.55% | $4.1M | 1.08% | −2,185 | −11.4% |
| 29 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $3.9M | 1.02% | −280 | −2.6% |
| 30 | DGRO | ISHARES TR | $75.17 | -0.78% | 22.26% | 62.26% | $3.3M | 0.85% | +1,210 | +2.7% |
| 31 | SAIA | SAIA INC | $466.51 | -1.04% | — | — | $3.2M | 0.83% | −427 | −4.5% |
| 32 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $3.1M | 0.82% | +928 | +11.8% |
| 33 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $2.8M | 0.73% | −100 | −0.4% |
| 34 | OKTA | OKTA INC | $118.72 | -3.85% | — | — | $2.6M | 0.68% | +20 | +0.1% |
| 35 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $2.2M | 0.59% | −260 | −0.6% |
| 36 | PGF | INVESCO EXCHANGE TRADED FD T | $13.72 | -0.36% | — | — | $2.2M | 0.58% | +6,256 | +4.0% |
| 37 | IQV | IQVIA HLDGS INC | $184.41 | 0.52% | — | — | $2.1M | 0.56% | +990 | +8.6% |
| 38 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $2.1M | 0.54% | −27 | −0.8% |
| 39 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $1.9M | 0.51% | −1,190 | −13.4% |
| 40 | DT | DYNATRACE INC | $42.19 | -2.45% | — | — | $1.8M | 0.48% | −10,575 | −17.5% |
| 41 | CWB | SPDR SERIES TRUST | $106.05 | 0.78% | — | — | $1.8M | 0.47% | −100 | −0.5% |
| 42 | XYZ | BLOCK INC | $68.15 | -3.87% | — | — | $1.7M | 0.45% | +20,590 | +248.2% |
| 43 | WK | WORKIVA INC | $49.13 | 0.16% | — | — | $1.6M | 0.43% | +30 | +0.1% |
| 44 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $1.6M | 0.42% | +140 | +1.4% |
| 45 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $1.5M | 0.38% | −761 | −8.3% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $1.4M | 0.36% | −24 | −1.1% |
| 47 | IJT | ISHARES TR | — | — | — | — | $1.2M | 0.31% | — | HELD |
| 48 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $1.1M | 0.30% | +6,355 | +80.6% |
| 49 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $1.1M | 0.28% | +70 | +1.7% |
| 50 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | — | — | $1.0M | 0.27% | +805 | +25.6% |
| 51 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $970K | 0.25% | +276 | +13.8% |
| 52 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $924K | 0.24% | −40 | −0.7% |
| 53 | SPYG | SPDR SERIES TRUST | $117.75 | 1.03% | — | — | $888K | 0.23% | +900 | +11.0% |
| 54 | SGI | SOMNIGROUP INTERNATIONAL INC | $68.01 | -2.33% | — | — | $814K | 0.21% | +190 | +1.8% |
| 55 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $810K | 0.21% | — | HELD |
| 56 | BRBR | BELLRING BRANDS INC | $8.77 | 0.92% | — | — | $758K | 0.20% | −48,705 | −50.8% |
| 57 | ILMN | ILLUMINA INC | $158.85 | -2.14% | — | — | $756K | 0.20% | −420 | −6.4% |
| 58 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $581K | 0.15% | +66 | +7.3% |
| 59 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $560K | 0.15% | — | HELD |
| 60 | IWO | ISHARES TR | $366.27 | -4.34% | — | — | $535K | 0.14% | +303 | +21.6% |
| 61 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $488K | 0.13% | +30 | +2.9% |
| 62 | QLD | PROSHARES TR | $92.75 | 3.58% | — | — | $464K | 0.12% | — | HELD |
| 63 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $462K | 0.12% | +2 | +0.1% |
| 64 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $441K | 0.12% | −25 | −2.6% |
| 65 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $440K | 0.12% | — | HELD |
| 66 | ZTS | ZOETIS INC | $79.35 | -0.11% | — | — | $412K | 0.11% | −6,348 | −64.6% |
| 67 | SLYG | SPDR SERIES TRUST | $107.90 | -1.86% | — | — | $403K | 0.11% | +211 | +5.3% |
| 68 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $397K | 0.10% | — | HELD |
| 69 | NTRA | NATERA INC | $215.31 | -3.06% | — | — | $370K | 0.10% | −50 | −2.6% |
| 70 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $330K | 0.09% | — | HELD |
| 71 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $317K | 0.08% | — | HELD |
| 72 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $296K | 0.08% | — | HELD |
| 73 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $290K | 0.08% | — | HELD |
| 74 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $234K | 0.06% | — | HELD |
| 75 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $207K | 0.05% | −325 | −6.6% |
| 76 | NAC | NUVEEN CA DIVI ADV MUN | $12.01 | -0.58% | — | — | $133K | 0.03% | — | HELD |
| 77 | NKE | NIKE INC | $42.98 | -1.47% | — | — | — | — | −6,221 | EXITED |
| 78 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | — | — | −1,400 | EXITED |
| 79 | IWP | ISHARES TR | $139.23 | -2.75% | — | — | — | — | −1,470 | EXITED |
| 80 | AGNC | AGNC INVT CORP | $10.17 | -1.17% | — | — | — | — | −10,200 | EXITED |
Source: SEC EDGAR · accession 0000918893-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.