ROSENBLUM SILVERMAN SUTTON S F INC /CA
CIK: 0000918893SEC EDGAR →
Portfolio Value
$432.2M
Holdings
80
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 252,231 | $47.0M | 10.88% |
| 2 | MICROSOFT CORP | 47,139 | $22.8M | 5.27% |
| 3 | AMAZON COM INC | 96,456 | $22.3M | 5.15% |
| 4 | VISA INC | 57,668 | $20.2M | 4.68% |
| 5 | META PLATFORMS INC | 30,122 | $19.9M | 4.60% |
| 6 | ALPHABET INC | 61,241 | $19.2M | 4.44% |
| 7 | NETFLIX INC | 189,535 | $17.8M | 4.11% |
| 8 | COSTCO WHSL CORP NEW | 17,962 | $15.5M | 3.58% |
| 9 | SHARKNINJA INC | 122,249 | $13.7M | 3.17% |
| 10 | CINTAS CORP | 71,034 | $13.4M | 3.09% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $109.7M | 25.4% |
| Financial Services | 32 | $95.6M | 22.1% |
| Communication Services | 6 | $87.2M | 20.2% |
| Consumer Cyclical | 7 | $55.2M | 12.8% |
| Healthcare | 8 | $39.2M | 9.1% |
| Consumer Defensive | 2 | $18.1M | 4.2% |
| Unknown | 5 | $16.0M | 3.7% |
| Industrials | 4 | $9.1M | 2.1% |
| Real Estate | 2 | $1.7M | 0.4% |
| Energy | 1 | $339K | 0.1% |