Portfolio (Quarterly)
Guide ↗
Rosenblum Silverman Sutton S F Inc /ca
· CIK 0000918893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CWB | SPDR SERIES TRUST | — | 19,688.0 | $1.8M | 0.47% | -100.0 | -0.5% | $91.52 | +17.7% |
| 22 | AMT | AMERICAN TOWER CORP | Real Estate | 8,446.0 | $1.5M | 0.38% | -761.0 | -8.3% | $172.58 | +8.6% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,104.0 | $1.4M | 0.36% | -24.0 | -1.1% | $650.29 | +16.0% |
| 24 | MS | MORGAN STANLEY | Financial Services | 5,615.0 | $924K | 0.24% | -40.0 | -0.7% | $164.58 | +23.9% |
| 25 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 47,113.0 | $758K | 0.20% | -49K | -50.8% | $16.09 | -47.1% |
| 26 | ILMN | ILLUMINA INC | Healthcare | 6,137.0 | $756K | 0.20% | -420.0 | -6.4% | $123.26 | +27.7% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 920.0 | $441K | 0.12% | -25.0 | -2.6% | $479.20 | — |
| 28 | ZTS | ZOETIS INC | Healthcare | 3,486.0 | $412K | 0.11% | -6K | -64.5% | $118.21 | -33.5% |
| 29 | NTRA | NATERA INC | Healthcare | 1,850.0 | $370K | 0.10% | -50.0 | -2.6% | $199.99 | +6.8% |
| 30 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,575.0 | $207K | 0.05% | -325.0 | -6.6% | $45.23 | -2.1% |
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
27.8%
Communication Services
23.2%
Consumer Cyclical
15.7%
Financial Services
11.4%
Healthcare
9.1%
Industrials
6.4%
Consumer Defensive
5.8%
Real Estate
0.5%
Energy
0.1%