ROSENBLUM SILVERMAN SUTTON S F INC /CA Portfolio Holdings
Q3 2025•78 long positions•$438.7M portfolio value
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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $50.5M 11.51% | -$3.2M Sold | 0.001% 270.7K shares | 288.1K → 270.7K −$3.2M | -6.02% | $4.54T Mega Cap | Q2 2016 Held for 9y 5m | |
Software - Infrastructure Technology | $24.6M 5.62% | -$202.0K Sold | 0.001% 47.6K shares | 48.0K → 47.6K −$202.0K | -0.81% | $3.85T Mega Cap | Q2 2016 Held for 9y 5m | |
Entertainment Communication Services | $22.8M 5.21% | -$423.2K Sold | 0.004% 19.1K shares | 19.4K → 19.1K −$423.2K | -1.82% | $509.45B Mega Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $22.2M 5.05% | -$251.9K Sold | 0.001% 30.2K shares | 30.5K → 30.2K −$251.9K | -1.12% | $1.84T Mega Cap | Q2 2016 Held for 9y 5m | |
Specialty Retail Consumer Cyclical | $21.3M 4.85% | -$47.2K Sold | 0.001% 97.0K shares | 97.2K → 97.0K −$47.2K | -0.22% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
Financial - Credit Services Financial Services | $19.9M 4.53% | -$63.2K Sold | 0.003% 58.2K shares | 58.4K → 58.2K −$63.2K | -0.32% | $662.60B Mega Cap | Q2 2016 Held for 9y 5m | |
Discount Stores Consumer Defensive | $17.1M 3.91% | -$162.0K Sold | 0.004% 18.5K shares | 18.7K → 18.5K −$162.0K | -0.94% | $410.27B Mega Cap | Q1 2019 Held for 6y 8m | |
Biotechnology Healthcare | $15.5M 3.53% | -$177.8K Sold | 0.026% 34.0K shares | 34.4K → 34.0K −$177.8K | -1.13% | $59.8B Large Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $15.1M 3.44% | +$32.8K Bought | 0.001% 62.0K shares | 61.9K → 62.0K +$32.8K | +0.22% | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
Specialty Business Services Industrials | $14.8M 3.38% | -$55.4K Sold | 0.018% 72.1K shares | 72.4K → 72.1K −$55.4K | -0.37% | $82.7B Large Cap | Q1 2019 Held for 6y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $12.6M 2.87% | -$44.4K Sold | 0.086% 121.9K shares | 122.4K → 121.9K −$44.4K | -0.35% | $14.6B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $11.4M 2.59% | — | 0.026% 49.4K shares | — | — | $43.0B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $10.5M 2.4% | +$7.7K Bought | 0.048% 34.1K shares | 34.1K → 34.1K +$7.7K | +0.07% | $21.7B Large Cap | Q2 2017 Held for 8y 5m | |
Software - Application Technology | $10.1M 2.3% | -$130.4K Sold | 0.004% 42.6K shares | 43.2K → 42.6K −$130.4K | -1.27% | $225.62B Mega Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $10.0M 2.28% | -$317.8K Sold | 0.0% 41.1K shares | 42.4K → 41.1K −$317.8K | -3.08% | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
Medical - Diagnostics & Research Healthcare | $9.3M 2.12% | +$8.7K Bought | 0.005% 19.2K shares | 19.2K → 19.2K +$8.7K | +0.09% | $183.15B Large Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $9.1M 2.06% | +$2.7M Bought | — 198.2K shares | 139.2K → 198.2K +$2.7M | +42.37% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $8.1M 1.85% | -$225.4K Sold | 0.006% 23.1K shares | 23.7K → 23.1K −$225.4K | -2.7% | $147.66B Large Cap | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $7.7M 1.75% | -$89.9K Sold | 0.001% 24.4K shares | 24.6K → 24.4K −$89.9K | -1.16% | $867.35B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $7.6M 1.73% | +$2.7M Bought | — 90.2K shares | 57.8K → 90.2K +$2.7M | +56.09% | — — | Q4 2023 Held for 1y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $7.6M 1.72% | +$54.7K Bought | 0.05% 74.5K shares | 74.0K → 74.5K +$54.7K | +0.73% | $15.0B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.5M 1.7% | +$3.0M Bought | — 137.8K shares | 83.0K → 137.8K +$3.0M | +66.03% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $7.1M 1.61% | +$481.5K Bought | 0.008% 14.3K shares | 13.3K → 14.3K +$481.5K | +7.32% | $91.6B Large Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $6.6M 1.51% | -$132.6K Sold | — 129.9K shares | 132.5K → 129.9K −$132.6K | -1.96% | — — | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $6.3M 1.43% | -$26.3K Sold | 0.002% 15.5K shares | 15.6K → 15.5K −$26.3K | -0.42% | $403.32B Mega Cap | Q2 2016 Held for 9y 5m | |
Asset Management Financial Services | $6.3M 1.43% | +$70.0K Bought | 0.005% 36.7K shares | 36.3K → 36.7K +$70.0K | +1.13% | $133.37B Large Cap | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $6.1M 1.38% | +$25.8K Bought | 0.017% 41.2K shares | 41.0K → 41.2K +$25.8K | +0.43% | $35.9B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $5.0M 1.15% | -$564.8K Sold | 0.008% 34.5K shares | 38.3K → 34.5K −$564.8K | -10.07% | $64.8B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $5.0M 1.14% | — | 0.003% 5.4K shares | — | — | $190.98B Large Cap | Q1 2018 Held for 7y 8m | |
Auto - Manufacturers Consumer Cyclical | $4.9M 1.12% | -$35.6K Sold | 0.0% 11.1K shares | 11.1K → 11.1K −$35.6K | -0.72% | $1.48T Mega Cap | Q2 2016 Held for 9y 5m | |
Packaged Foods Consumer Defensive | $4.0M 0.902% | +$286.8K Bought | — 108.8K shares | 100.9K → 108.8K +$286.8K | +7.82% | — — | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $3.3M 0.755% | +$29.1K Bought | 0.023% 68.3K shares | 67.7K → 68.3K +$29.1K | +0.89% | $14.6B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.2M 0.731% | — | — 47.1K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Trucking Industrials | $3.2M 0.722% | +$9.0K Bought | 0.04% 10.6K shares | 10.6K → 10.6K +$9.0K | +0.28% | $8.0B Mid Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $2.8M 0.649% | +$130.2K Bought | 0.018% 31.0K shares | 29.6K → 31.0K +$130.2K | +4.79% | $16.2B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.7M 0.623% | -$4.4K Sold | — 7.5K shares | 7.5K → 7.5K −$4.4K | -0.16% | — — | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $2.4M 0.545% | -$5.2K Sold | 0.001% 46.4K shares | 46.5K → 46.4K −$5.2K | -0.22% | $382.12B Mega Cap | Q2 2016 Held for 9y 5m | |
Software - Application Technology | $2.4M 0.543% | +$255.2K Bought | 0.049% 27.7K shares | 24.7K → 27.7K +$255.2K | +11.99% | $4.8B Mid Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $2.2M 0.504% | -$37.0K Sold | 0.007% 11.6K shares | 11.8K → 11.6K −$37.0K | -1.65% | $32.3B Large Cap | Q1 2019 Held for 6y 8m | |
REIT - Specialty Real Estate | $2.2M 0.504% | +$26.0K Bought | 0.002% 11.5K shares | 11.4K → 11.5K +$26.0K | +1.19% | $90.1B Large Cap | Q2 2016 Held for 9y 5m | |
Consumer Electronics Technology | $2.2M 0.501% | — | 0.0% 8.6K shares | — | — | $3.78T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $2.1M 0.486% | -$10.7K Sold | — 3.6K shares | 3.6K → 3.6K −$10.7K | -0.5% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.8M 0.41% | -$4.5K Sold | — 19.9K shares | 19.9K → 19.9K −$4.5K | -0.25% | — — | Q2 2023 Held for 2y 5m | |
Apparel - Retail Consumer Cyclical | $1.4M 0.328% | +$62.9K Bought | 0.001% 10.0K shares | 9.5K → 10.0K +$62.9K | +4.57% | $160.86B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $1.4M 0.317% | -$106.6K Sold | — 2.1K shares | 2.3K → 2.1K −$106.6K | -7.11% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.2M 0.264% | — | — 8.2K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.1M 0.244% | +$225.4K Bought | — 73.3K shares | 57.9K → 73.3K +$225.4K | +26.65% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.237% | +$34.3K Bought | — 4.1K shares | 3.9K → 4.1K +$34.3K | +3.42% | — — | Q1 2020 Held for 5y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $1.0M 0.229% | -$46.4K Sold | 0.006% 11.9K shares | 12.5K → 11.9K −$46.4K | -4.41% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.0M 0.229% | -$46.4K Sold | — 11.9K shares | 12.5K → 11.9K −$46.4K | -4.41% | $17.7B Large Cap | Q1 2025 Held for 8 months |
