ROSENBLUM SILVERMAN SUTTON S F INC /CA

ROSENBLUM SILVERMAN SUTTON S F INC /CA latest Q4_2020 13F filings reported $383,826,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 7.71%. This fund has 69 securities concentrations of 100% weights.

ROSENBLUM SILVERMAN SUTTON S F INC /CA largest holding is Amazon.com Inc. with weight of 6.49% and $24,929,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR69$383,826,0007.71%
2020-11-092020-09-30Q3_202013F-HR64$356,338,00014.36%
2020-08-142020-06-30Q2_202013F-HR60$311,584,00024.45%
2020-05-152020-03-31Q1_202013F-HR68$250,369,000-8.65%
2020-01-242019-12-31Q4_201913F-HR55$274,069,0005.58%
2019-11-012019-09-30Q3_201913F-HR57$259,586,000-1.50%
2019-07-312019-06-30Q2_201913F-HR57$263,526,0004.49%
2019-04-252019-03-31Q1_201913F-HR55$252,211,00014.98%
2019-02-062018-12-31Q4_201813F-HR59$219,355,000-27.37%
2018-11-092018-09-30Q3_201813F-HR62$302,005,0004.68%
2018-08-132018-06-30Q2_201813F-HR62$288,497,0002.65%
2018-05-102018-03-31Q1_201813F-HR63$281,057,0000.96%
2018-02-012017-12-31Q4_201713F-HR66$278,372,0005.70%
2017-10-272017-09-30Q3_201713F-HR65$263,361,0005.18%
2017-08-092017-06-30Q2_201713F-HR62$250,397,0005.94%
2017-05-122017-03-31Q1_201713F-HR63$236,363,00011.77%
2017-02-142016-12-31Q4_201613F-HR63$211,477,000-3.16%
2016-11-142016-09-30Q3_201613F-HR66$218,384,0004.87%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$24,9290.02%6.49%$3256.99-0.01%7,654
NVIDIA CORPORATIONNVDADECR$19,484-0.06%5.08%$522.21-0.03%37,311
ADOBE SYSTEMS INCORPORATEDADBEINCR$18,7180.02%4.88%$500.110.00%37,428
VISA INCINCR$18,7410.09%4.88%$218.730.00%85,682
MICROSOFT CORPMSFTINCR$16,4930.06%4.30%$222.420.00%74,153
PAYPAL HLDGS INCPYPLINCR$15,6870.19%4.09%$234.200.00%66,981
NETFLIX INCINCR$15,1200.09%3.94%$540.730.00%27,962
THERMO FISHER SCIENTIFIC INCTMOINCR$14,9080.05%3.88%$465.79-0.01%32,006
TELADOC HEALTH INCTDOCDECR$13,501-0.09%3.52%$199.960.00%67,517
FACEBOOK INCFBINCR$12,9530.04%3.37%$273.16-0.01%47,419
ILLUMINA INCILMNINCR$12,6740.18%3.30%$370.01-0.01%34,253
SALESFORCE.COMCRMDECR$12,656-0.11%3.30%$222.540.01%56,871
OKTA INCOKTAINCR$12,2550.20%3.19%$254.260.01%48,199
INSULET CORPPODDINCR$12,0390.06%3.14%$255.62-0.02%47,097
ACTIVISION BLIZZARD INCATVIINCR$11,9670.15%3.12%$92.850.01%128,885
COSTCO WHSL CORP NEWCOSTINCR$10,1060.09%2.63%$376.790.02%26,821
CINTAS CORPCTASINCR$9,7030.06%2.53%$353.450.00%27,452
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8,0900.21%2.11%$1752.600.01%4,616
TESLA MOTORS INCINCR$8,0280.56%2.09%$705.70-0.05%11,376
ALIBABA GROUP HOLDINGBABADECR$7,926-0.22%2.06%$232.73-0.02%34,056
NIKE INCNKEINCR$7,3010.18%1.90%$141.470.05%51,608
ALPHABET INCGOOGINCR$7,1620.18%1.87%$1751.96-0.01%4,088
ZENDESK INCINCR$7,1770.41%1.87%$143.120.01%50,145
FIDELITY NATL INFORMATION SVFISDECR$6,967-0.03%1.82%$141.460.01%49,251
HOME DEPOT INCHDDECR$6,500-0.04%1.69%$265.620.00%24,471
SYNOPSYS INCSNPSINCR$5,7840.20%1.51%$259.23-0.01%22,312
ALNYLAM PHARMACEUTICALS INCDECR$5,470-0.10%1.43%$129.960.01%42,090
STITCH FIX INCSFIXINCR$5,3361.46%1.39%$58.720.13%90,871
SERVICENOW INCINCR$4,5830.13%1.19%$550.380.00%8,327
IQVIA HLDGS INCIQVINCR$4,4860.11%1.17%$179.18-0.02%25,036
AMERICAN TOWER CORP NEWAMTDECR$4,298-0.07%1.12%$224.460.00%19,148
CONSTELLATION BRANDS INCSTZINCR$4,0630.22%1.06%$219.080.05%18,546
J P MORGAN CHASE & CO COMJPMINCR$3,6440.38%0.95%$127.060.04%28,679
OLLIES BARGAIN OUTLET HLDGSOLLIDECR$3,444-0.03%0.90%$81.780.04%42,113
BELLRING BRANDS INCBRBRINCR$2,9260.19%0.76%$24.310.01%120,355
BK OF AMERICA CORPBACINCR$2,7450.25%0.72%$30.310.00%90,578
BLACKSTONE GROUP INCINCR$2,7290.47%0.71%$64.810.19%42,108
APPLE INCAAPLINCR$2,5720.14%0.67%$132.67-0.01%19,386
WORKIVA INCWKBUY$2,3100.00%0.60%$91.630.00%25,210
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$1,8890.00%0.49%$419.960.00%4,498
ISHARES TRDGROINCR$1,8140.16%0.47%$44.810.03%40,479
SAIA INCSAIAINCR$1,5250.80%0.40%$180.840.26%8,433
TJX COMPANIES, INC.TJXINCR$1,3950.23%0.36%$68.300.00%20,425
CITIGROUP INC COM NEWCINCR$1,2400.42%0.32%$61.67-0.01%20,108
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1,1940.26%0.31%$114.170.95%10,458
ISHARES TRIWBINCR$9130.22%0.24%$211.830.08%4,310
S & P DEPOSITORY RECEIPTSINCR$7470.08%0.19%$373.69-0.03%1,999
ISHARES TRIWFINCR$5430.31%0.14%$241.120.18%2,252
MORGAN STANLEYMSINCR$5550.29%0.14%$68.52-0.09%8,100
VANGUARD INDEX FDSVBINCR$5430.27%0.14%$194.550.00%2,791
CHEVRON CORP NEWCVXINCR$4700.06%0.12%$84.44-0.10%5,566
DECR$450-0.31%0.12%$42.77-0.33%10,521
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4220.13%0.11%$229.60-0.09%1,838
S&P GLOBAL INCSPGIDECR$415-0.10%0.11%$328.32-0.01%1,264
PROCTER AND GAMBLE COPGDECR$400-0.12%0.10%$139.18-0.12%2,874
AMERISOURCEBERGEN CORPABCINCR$3460.01%0.09%$97.850.00%3,536
TEMPUR SEALY INTL INCBUY$3530.00%0.09%$27.010.00%13,070
SPDR DOW JONES INDL AVERAGEDIABUY$3420.00%0.09%$305.900.00%1,118
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3180.09%0.08%$231.780.00%1,372
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2960.19%0.08%$71.58-0.04%4,135
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2550.12%0.07%$376.110.00%678
UNION PAC CORPUNPINCR$2760.06%0.07%$208.140.00%1,326
ISHARES TRIWPBUY$2660.00%0.07%$102.470.00%2,596
INTUITIVE SURGICAL INCISRGINCR$2450.15%0.06%$816.670.00%300
IRHYTHM TECHNOLOGIES INCIRTCDECR$2370.00%0.06%$237.000.00%1,000
PFIZER COMPANY INCPFENA$2470.00%0.06%$36.760.00%6,720
PROSHARES TRQLDBUY$2390.00%0.06%$114.900.00%2,080
ISHARES TRIJRBUY$2080.00%0.05%$91.990.00%2,261
WORKDAY INCWDAYBUY$2080.00%0.05%$239.080.00%870
POOL CORPPOOLSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P MIDCAP 400 ETF TR ZSOLD$00.00%-100.00%$0.000.00%0
SPDR DOW JONES INDL AVERAGESOLD$00.00%-100.00%$0.000.00%0