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 | RDDT | REDDIT INC | Communication Services | 48,613.0 | $6.5M | 1.71% | — | — | $134.65 | +20.3% |
| 22 | FLOT | ISHARES TR | — | 125,240.0 | $6.4M | 1.67% | +3K | +2.5% | $50.95 | +0.2% |
| 23 | SNPS | SYNOPSYS INC | Technology | 14,393.0 | $5.7M | 1.49% | — | — | $396.48 | +20.6% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 14,776.0 | $4.9M | 1.27% | -389.0 | -2.6% | $328.88 | -2.8% |
| 25 | XYL | XYLEM INC | Industrials | 40,232.0 | $4.8M | 1.26% | — | — | $119.50 | -8.4% |
| 26 | Z | ZILLOW GROUP INC | Communication Services | 108,245.0 | $4.5M | 1.17% | +6K | +5.5% | $41.38 | -13.6% |
| 27 | BX | BLACKSTONE INC | Financial Services | 36,507.0 | $4.2M | 1.10% | — | — | $114.99 | +1.4% |
| 28 | ADBE | ADOBE INC | Technology | 17,058.0 | $4.1M | 1.08% | -2K | -11.3% | $243.08 | -0.5% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 10,517.0 | $3.9M | 1.02% | -280.0 | -2.6% | $371.75 | +18.8% |
| 30 | DGRO | ISHARES TR | — | 46,449.0 | $3.3M | 0.85% | +1K | +2.7% | $70.18 | +6.5% |
| 31 | SAIA | SAIA INC | Industrials | 9,029.0 | $3.2M | 0.83% | -427.0 | -4.5% | $351.28 | +35.4% |
| 32 | IWB | ISHARES TR | — | 8,775.0 | $3.1M | 0.82% | +928.0 | +11.8% | $356.56 | +15.4% |
| 33 | NOW | SERVICENOW INC | Technology | 26,820.0 | $2.8M | 0.73% | — | — | $104.55 | +4.0% |
| 34 | OKTA | OKTA INC | Technology | 33,106.0 | $2.6M | 0.68% | — | — | $78.71 | +22.5% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 45,922.0 | $2.2M | 0.59% | -260.0 | -0.6% | $48.75 | +4.3% |
| 36 | PGF | INVESCO EXCHANGE TRADED FD T | — | 161,546.0 | $2.2M | 0.58% | +6K | +4.0% | $13.76 | +0.8% |
| 37 | — | IQVIA HLDGS INC | — | 12,462.0 | $2.1M | 0.56% | +990.0 | +8.6% | $170.54 | — |
| 38 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,369.0 | $2.1M | 0.54% | -27.0 | -0.8% | $616.79 | +10.4% |
| 39 | AAPL | APPLE INC | Technology | 7,665.0 | $1.9M | 0.51% | -1K | -13.4% | $253.80 | +22.5% |
| 40 | DT | DYNATRACE INC | Technology | 49,938.0 | $1.8M | 0.48% | -11K | -17.5% | $36.98 | +9.7% |
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%