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ROSENBLUM SILVERMAN SUTTON S F INC /CA
hedge fundUpdated 31 days agoManaged by Rosenblum Silverman Sutton S F Inc /Ca • Latest filing Q2 2026
Portfolio value
$416.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $274.5M |
| Q2 2023 | $303.1M |
| Q3 2023 | $293.7M |
| Q4 2023 | $314.3M |
| Q1 2024 | $353.1M |
| Q2 2024 | $373.4M |
| Q3 2024 | $391M |
| Q4 2024 | $398.1M |
| Q1 2025 | $362.9M |
| Q2 2025 | $412.5M |
| Q3 2025 | $437.9M |
| Q4 2025 | $432.2M |
| Q1 2026 | $382.3M |
| Q2 2026 | $416.2M |
Top holdings
80 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $44.6M | 223.1K | 10.73% | — |
| 2 | A AMZN AMAZON COM INC | $22.4M | 94.1K | 5.39% | — |
| 3 | G GOOGN ALPHABET INC | $20.5M | 57.5K | 4.94% | — |
| 4 | V V VISA INC | $19.5M | 56.8K | 4.68% | — |
| 5 | S SN SHARKNINJA INC | $17.8M | 117.1K | 4.28% | — |
| 6 | M MSFT MICROSOFT CORP | $17.1M | 45.9K | 4.12% | — |
| 7 | M META META PLATFORMS INC | $16.7M | 29.6K | 4.00% | — |
| 8 | C COST COSTCO WHOLESALE CORPORATION | $16.2M | 17.4K | 3.90% | — |
| 9 | N NFLX NETFLIX INC. | $13.3M | 186.5K | 3.20% | — |
| 10 | J JCTC JANUS DETROIT STR TR | $12.5M | 276.9K | 2.99% | — |
| 11 | G GOOGN ALPHABET INC | $11.7M | 33.1K | 2.81% | — |
| 12 | C CTAS CINTAS CORP | $11.7M | 68.6K | 2.80% | — |
| 13 | A ALNY ALNYLAM PHARMACEUTICALS INC | $9.7M | 32.2K | 2.33% | — |
| 14 | V VGES VANGUARD SCOTTSDALE FDS | $9.4M | 113.4K | 2.25% | — |
| 15 | T TMO THERMO FISHER SCIENTIFIC INC | $9.2M | 18.4K | 2.22% | — |
| 16 | ? N/A J P MORGAN EXCHANGE TRADED F | $9.2M | 172.2K | 2.21% | — |
| 17 | E ETHA ISHARES TR | $8.8M | 172.0K | 2.11% | — |
| 18 | R RDDT REDDIT INC | $8.2M | 47.4K | 1.98% | — |
| 19 | J JPM-PM JPMORGAN CHASE & CO | $7.6M | 23.2K | 1.82% | — |
| 20 | N NOC JANUS DETROIT STR TR | $7.6M | 149.9K | 1.82% | — |