Rosenblum-Silverman-Sutton-S-F-Inc-Ca

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "GOOGL",
  "ALNY",
  null,
  null,
  "DT",
  "SN",
  null,
  "HD",
  "UNP",
  "ISRG",
  null,
  "META",
  null,
  "IJH",
  "IQV",
  "PODD",
  "MSFT",
  "MS",
  null,
  "ILMN",
  null,
  "BX",
  "IWF",
  "PYPL",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "SPGI",
  "NOW",
  "RTX",
  "SPYG",
  "AMT",
  "SNPS",
  "TMO",
  "TJX",
  "VCIT",
  "IWO",
  "SAIA",
  "NTRA",
  "DECK",
  "AMZN",
  null,
  "VOT",
  "VB",
  "VOO",
  "V",
  "WK",
  "WDAY",
  "XYL",
  "OKTA",
  "CRM",
  "RDDT",
  "DIA",
  null,
  "DGRO",
  "BAC",
  "BRK-B",
  "BRBR",
  "CVX",
  "CTAS",
  "STZ",
  "COST",
  "IJT",
  "IWB",
  "NKE",
  "MDY",
  "GOOG",
  "TSLA",
  "NFLX",
  "ANET",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 75
Total Value: 362900027
Accession Number: 0000918893-25-000004
Form Type: 13F-HR
CIK: rosenblum-silverman-sutton-s-f-inc-ca
Manager Name: Rosenblum-Silverman-Sutton-S-F-Inc-Ca

Data Enrichment

87% identified

65 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $362.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:3.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$362.9M)

WORKIVA INC

WK|98139A105

Shares:22.2K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$362.9M)

78464A359

Shares:20.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$362.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:9.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$362.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$362.9M)

464287887

IJT|464287887

Shares:7.9K

Value:$986.4K

% of Portfolio:0.3% ($986.4K/$362.9M)

922908751

VB|922908751

Shares:3.9K

Value:$875.5K

% of Portfolio:0.2% ($875.5K/$362.9M)

464287507

IJH|464287507

Shares:13.4K

Value:$779.8K

% of Portfolio:0.2% ($779.8K/$362.9M)

88023U101

Shares:12.5K

Value:$747.3K

% of Portfolio:0.2% ($747.3K/$362.9M)

46137V621

Shares:50.9K

Value:$727.1K

% of Portfolio:0.2% ($727.1K/$362.9M)

MORGAN STANLEY

MS|617446448

Shares:6.1K

Value:$710.4K

% of Portfolio:0.2% ($710.4K/$362.9M)

464287614

IWF|464287614

Shares:1.9K

Value:$694.7K

% of Portfolio:0.2% ($694.7K/$362.9M)

ILLUMINA, INC.

ILMN|452327109

Shares:8.6K

Value:$681.1K

% of Portfolio:0.2% ($681.1K/$362.9M)

NIKE, Inc.

NKE|654106103

Shares:10.3K

Value:$653.6K

% of Portfolio:0.2% ($653.6K/$362.9M)

92206C409

Shares:7.9K

Value:$622.0K

% of Portfolio:0.2% ($622.0K/$362.9M)

922908538

VOT|922908538

Shares:2.5K

Value:$605.2K

% of Portfolio:0.2% ($605.2K/$362.9M)

464287176

Shares:5.1K

Value:$567.7K

% of Portfolio:0.2% ($567.7K/$362.9M)

S&P Global Inc.

SPGI|78409V104

Shares:1.0K

Value:$520.1K

% of Portfolio:0.1% ($520.1K/$362.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:945

Value:$503.3K

% of Portfolio:0.1% ($503.3K/$362.9M)

922908363

VOO|922908363

Shares:937

Value:$481.5K

% of Portfolio:0.1% ($481.5K/$362.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	3.5K	QoQ +0.54% (-19) YoY -0.59% (-21)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$362.9M)	QoQ -5.82% (-$115.4K) YoY -4.69% (-$91.8K)
WORKIVA INC(WKcusip98139A105)	22.2K	QoQ +2.95% (-639) YoY -18.07% (-4.9K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$362.9M)	QoQ -28.62% (-$676.8K) YoY -26.66% (-$613.7K)
(cusip78464A359)✕	20.2K	QoQ -2.25% (-465) YoY -5.16% (-1.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$362.9M)	QoQ -3.84% (-$61.9K) YoY -0.51% (-$8.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	9.8K	QoQ -7.53% (-800) YoY -11.89% (-1.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$362.9M)	QoQ -6.77% (-$86.9K) YoY +5.81% (-$65.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ +0.75% (-14) YoY -0.63% (-12)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$362.9M)	QoQ -3.83% (-$41.9K) YoY +6.26% (-$62.0K)
(IJTcusip464287887)	7.9K	QoQ -3.29% (-270) YoY +1.40% (-110)	All Managers (Combined)	$986.4K	0.3% ($986.4K/$362.9M)	QoQ -11.06% (-$122.7K) YoY -3.42% (-$35.0K)
(VBcusip922908751)	3.9K	QoQ +18.80% (+625) YoY +14.00% (+485)	All Managers (Combined)	$875.5K	0.2% ($875.5K/$362.9M)	QoQ +9.64% (+$77.0K) YoY +10.59% (+$83.9K)
(IJHcusip464287507)	13.4K	QoQ +0.07% (-10) YoY +0.98% (-130)	All Managers (Combined)	$779.8K	0.2% ($779.8K/$362.9M)	QoQ -6.28% (-$52.3K) YoY -2.99% (-$24.0K)
(cusip88023U101)✕	12.5K	QoQ -10.79% (-1.5K) YoY -21.11% (-3.3K)	All Managers (Combined)	$747.3K	0.2% ($747.3K/$362.9M)	QoQ -5.77% (-$45.8K) YoY -16.86% (-$151.6K)
(cusip46137V621)✕	50.9K	QoQ +36.77% (+13.7K) YoY NEW(+50.9K)	All Managers (Combined)	$727.1K	0.2% ($727.1K/$362.9M)	QoQ +34.23% (+$185.4K) YoY NEW(+$727.1K)
MORGAN STANLEY(MScusip617446448)	6.1K	QoQ +1.19% (-72) YoY +6.04% (+347)	All Managers (Combined)	$710.4K	0.2% ($710.4K/$362.9M)	QoQ -6.08% (-$46.1K) YoY +31.39% (+$169.7K)
(IWFcusip464287614)	1.9K	QoQ +0.05% (-1) YoY +2.66% (+50)	All Managers (Combined)	$694.7K	0.2% ($694.7K/$362.9M)	QoQ -10.03% (-$77.5K) YoY +9.99% (+$63.1K)
ILLUMINA, INC.(ILMNcusip452327109)	8.6K	QoQ -41.19% (-6.0K) YoY -47.64% (-7.8K)	All Managers (Combined)	$681.1K	0.2% ($681.1K/$362.9M)	QoQ -65.08% (-$1.3M) YoY -69.74% (-$1.6M)
NIKE, Inc.(NKEcusip654106103)	10.3K	QoQ -43.63% (-8.0K) YoY -72.18% (-26.7K)	All Managers (Combined)	$653.6K	0.2% ($653.6K/$362.9M)	QoQ -52.71% (-$728.7K) YoY -81.21% (-$2.8M)
(cusip92206C409)✕	7.9K	QoQ 0.00% (+0) YoY -3.90% (-320)	All Managers (Combined)	$622.0K	0.2% ($622.0K/$362.9M)	QoQ +1.19% (+$7.3K) YoY -1.87% (-$11.9K)
(VOTcusip922908538)	2.5K	QoQ +24.57% (+488) YoY +89.14% (+1.2K)	All Managers (Combined)	$605.2K	0.2% ($605.2K/$362.9M)	QoQ +20.09% (+$101.3K) YoY +96.24% (+$296.8K)
(cusip464287176)✕	5.1K	QoQ 0.00% (+0) YoY -7.25% (-400)	All Managers (Combined)	$567.7K	0.2% ($567.7K/$362.9M)	QoQ +4.26% (+$23.2K) YoY -4.08% (-$24.2K)
S&P Global Inc.(SPGIcusip78409V104)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$520.1K	0.1% ($520.1K/$362.9M)	QoQ +2.02% (+$10.3K) YoY +19.42% (+$84.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	945	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$503.3K	0.1% ($503.3K/$362.9M)	QoQ +17.49% (+$74.9K) YoY +26.64% (+$105.9K)
(VOOcusip922908363)	937	QoQ +1.18% (-11) YoY -4.67% (-46)	All Managers (Combined)	$481.5K	0.1% ($481.5K/$362.9M)	QoQ -3.48% (-$17.4K) YoY +1.90% (-$9.0K)