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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CWB | SPDR SERIES TRUST | — | 19,688.0 | $1.8M | 0.47% | -100.0 | -0.5% | $91.52 | +17.8% |
| 42 | — | BLOCK INC | — | 28,885.0 | $1.7M | 0.46% | +21K | +248.2% | $60.18 | — |
| 43 | WK | WORKIVA INC | Technology | 27,266.0 | $1.6M | 0.42% | — | — | $59.63 | -21.6% |
| 44 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,968.0 | $1.6M | 0.42% | +140.0 | +1.4% | $159.70 | -3.0% |
| 45 | AMT | AMERICAN TOWER CORP | Real Estate | 8,446.0 | $1.5M | 0.38% | -761.0 | -8.3% | $172.58 | +8.3% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,104.0 | $1.4M | 0.36% | -24.0 | -1.1% | $650.29 | +16.1% |
| 47 | IJT | ISHARES TR | — | 8,127.0 | $1.2M | 0.31% | — | — | $144.71 | +13.6% |
| 48 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,235.0 | $1.1M | 0.29% | +6K | +80.7% | $79.27 | -0.2% |
| 49 | VB | VANGUARD INDEX FDS | — | 4,088.0 | $1.1M | 0.28% | +70.0 | +1.7% | $261.92 | +12.3% |
| 50 | VOT | VANGUARD INDEX FDS | — | 3,952.0 | $1.0M | 0.27% | +805.0 | +25.6% | $257.35 | +15.5% |
| 51 | IWF | ISHARES TR | — | 2,275.0 | $970K | 0.25% | +276.0 | +13.8% | $426.43 | -70.2% |
| 52 | MS | MORGAN STANLEY | Financial Services | 5,615.0 | $924K | 0.24% | -40.0 | -0.7% | $164.58 | +24.0% |
| 53 | SPYG | SPDR SERIES TRUST | — | 9,070.0 | $888K | 0.23% | +900.0 | +11.0% | $97.91 | +23.4% |
| 54 | — | SOMNIGROUP INTERNATIONAL INC | — | 11,015.0 | $814K | 0.21% | +190.0 | +1.8% | $73.92 | — |
| 55 | IJH | ISHARES TR | — | 11,990.0 | $810K | 0.21% | — | — | $67.53 | +10.3% |
| 56 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 47,113.0 | $758K | 0.20% | -49K | -50.8% | $16.09 | -46.1% |
| 57 | ILMN | ILLUMINA INC | Healthcare | 6,137.0 | $756K | 0.20% | -420.0 | -6.4% | $123.26 | +27.4% |
| 58 | VOO | VANGUARD INDEX FDS | — | 973.0 | $581K | 0.15% | +66.0 | +7.3% | $597.55 | +16.1% |
| 59 | TIP | ISHARES TR | — | 5,070.0 | $560K | 0.15% | — | — | $110.36 | +0.7% |
| 60 | IWO | ISHARES TR | — | 1,706.0 | $535K | 0.14% | +303.0 | +21.6% | $313.81 | +22.2% |
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%