Mga Batayang Estadistika
| Nilai Portofolio | $ 412,529,727 |
| Posisi Saat Ini | 77 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Rosenblum Silverman Sutton S F Inc /ca telah mengungkapkan total kepemilikan 77 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 412,529,727 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Rosenblum Silverman Sutton S F Inc /ca adalah NVIDIA Corporation (US:NVDA) , Netflix, Inc. (US:NFLX) , Microsoft Corporation (DE:MSF) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Rosenblum Silverman Sutton S F Inc /ca meliputi: Bank of America Corporation - Preferred Stock (US:BAC.PRL) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.29 | 45.51 | 11.0331 | 2.1596 | |
| 0.02 | 25.99 | 6.2991 | 1.2228 | |
| 0.05 | 23.86 | 5.7839 | 0.7950 | |
| 0.03 | 22.52 | 5.4590 | 0.5841 | |
| 0.05 | 7.44 | 1.8043 | 0.3759 | |
| 0.08 | 4.45 | 1.0783 | 0.1956 | |
| 0.01 | 5.58 | 1.3532 | 0.1499 | |
| 0.03 | 11.21 | 2.7186 | 0.1417 | |
| 0.03 | 10.71 | 2.5955 | 0.1105 | |
| 0.12 | 12.11 | 2.9361 | 0.1102 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 7.77 | 1.8840 | -0.7822 | |
| 0.06 | 20.72 | 5.0234 | -0.6388 | |
| 0.10 | 5.85 | 1.4173 | -0.6331 | |
| 0.07 | 7.62 | 1.8478 | -0.5307 | |
| 0.02 | 18.50 | 4.4833 | -0.4363 | |
| 0.04 | 11.77 | 2.8528 | -0.3490 | |
| 0.01 | 2.89 | 0.7012 | -0.3423 | |
| 0.13 | 6.76 | 1.6382 | -0.3411 | |
| 0.04 | 5.98 | 1.4484 | -0.3063 | |
| 0.02 | 9.17 | 2.2225 | -0.3047 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.29 | -3.04 | 45.51 | 41.34 | 11.0331 | 2.1596 | |||
| NFLX / Netflix, Inc. | 0.02 | -1.77 | 25.99 | 41.05 | 6.2991 | 1.2228 | |||
| MSF / Microsoft Corporation | 0.05 | -0.54 | 23.86 | 31.79 | 5.7839 | 0.7950 | |||
| META / Meta Platforms, Inc. | 0.03 | -0.60 | 22.52 | 27.30 | 5.4590 | 0.5841 | |||
| AMZN / Amazon.com, Inc. | 0.10 | -0.53 | 21.32 | 14.71 | 5.1674 | 0.0463 | |||
| V / Visa Inc. | 0.06 | -0.45 | 20.72 | 0.85 | 5.0234 | -0.6388 | |||
| COST / Costco Wholesale Corporation | 0.02 | -1.03 | 18.50 | 3.60 | 4.4833 | -0.4363 | |||
| CTAS / Cintas Corporation | 0.07 | -1.25 | 16.14 | 7.07 | 3.9124 | -0.2411 | |||
| SN / SharkNinja, Inc. | 0.12 | -0.48 | 12.11 | 18.11 | 2.9361 | 0.1102 | |||
| CRM / Salesforce, Inc. | 0.04 | -0.32 | 11.77 | 1.28 | 2.8528 | -0.3490 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.03 | -0.69 | 11.21 | 19.92 | 2.7186 | 0.1417 | |||
| GOOGL / Alphabet Inc. | 0.06 | -0.56 | 10.90 | 13.32 | 2.6432 | -0.0083 | |||
| PODD / Insulet Corporation | 0.03 | -0.76 | 10.71 | 18.73 | 2.5955 | 0.1105 | |||
| ADBE / Adobe Inc. | 0.02 | -0.89 | 9.17 | -0.02 | 2.2225 | -0.3047 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -1.42 | 7.77 | -19.67 | 1.8840 | -0.7822 | |||
| DECK / Deckers Outdoor Corporation | 0.07 | -4.20 | 7.62 | -11.69 | 1.8478 | -0.5307 | |||
| GOOG / Alphabet Inc. | 0.04 | 0.00 | 7.51 | 13.54 | 1.8216 | -0.0021 | |||
| RDDT / Reddit, Inc. | 0.05 | 0.04 | 7.44 | 43.60 | 1.8043 | 0.3759 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.14 | 7.15 | 18.35 | 1.7322 | 0.0685 | |||
| SNPS / Synopsys, Inc. | 0.01 | -0.97 | 6.84 | 18.39 | 1.6572 | 0.0660 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.13 | -5.86 | 6.76 | -5.92 | 1.6382 | -0.3411 | |||
| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF | 0.14 | 10.34 | 6.27 | 9.98 | 1.5201 | -0.0512 | |||
| ZTS / Zoetis Inc. | 0.04 | -0.93 | 5.98 | -6.16 | 1.4484 | -0.3063 | |||
| BRBR / BellRing Brands, Inc. | 0.10 | 1.00 | 5.85 | -21.44 | 1.4173 | -0.6331 | |||
| HD / The Home Depot, Inc. | 0.02 | -0.42 | 5.70 | -0.38 | 1.3828 | -0.1951 | |||
| NOW / ServiceNow, Inc. | 0.01 | -1.00 | 5.58 | 27.85 | 1.3532 | 0.1499 | |||
| BX / Blackstone Inc. | 0.04 | 0.46 | 5.43 | 7.50 | 1.3169 | -0.0757 | |||
| XYL / Xylem Inc. | 0.04 | -0.53 | 5.31 | 7.72 | 1.2860 | -0.0712 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.06 | 15.06 | 4.79 | 16.71 | 1.1617 | 0.0300 | |||
| JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF | 0.08 | 38.69 | 4.45 | 38.87 | 1.0783 | 0.1956 | |||
| DT / Dynatrace, Inc. | 0.07 | 0.00 | 3.74 | 17.10 | 0.9066 | 0.0265 | |||
| TSLA / Tesla, Inc. | 0.01 | -7.90 | 3.54 | 12.90 | 0.8570 | -0.0060 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.05 | 0.12 | 3.01 | 3.61 | 0.7302 | -0.0709 | |||
| OKTA / Okta, Inc. | 0.03 | 1.04 | 2.96 | -4.02 | 0.7179 | -0.1322 | |||
| SAIA / Saia, Inc. | 0.01 | -2.58 | 2.89 | -23.61 | 0.7012 | -0.3423 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.01 | -0.46 | 2.54 | 10.18 | 0.6169 | -0.0195 | |||
| AMT / American Tower Corporation | 0.01 | -3.92 | 2.51 | -2.41 | 0.6085 | -0.1003 | |||
| BAC / Bank of America Corporation | 0.05 | -0.62 | 2.20 | 12.71 | 0.5331 | -0.0047 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 2.86 | 2.04 | 9.28 | 0.4938 | -0.0200 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | -4.83 | 1.87 | -14.96 | 0.4523 | -0.1521 | |||
| AAPL / Apple Inc. | 0.01 | -2.32 | 1.77 | -9.78 | 0.4296 | -0.1117 | |||
| WK / Workiva Inc. | 0.02 | 11.25 | 1.69 | 0.30 | 0.4104 | -0.0547 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.02 | -1.21 | 1.65 | 6.53 | 0.3997 | -0.0266 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 19.80 | 1.39 | 32.25 | 0.3371 | 0.0475 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -2.95 | 1.18 | -1.59 | 0.2851 | -0.0443 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.01 | 3.14 | 1.09 | 10.24 | 0.2635 | -0.0083 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.94 | 6.86 | 0.2268 | -0.0144 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 4.37 | 0.85 | 22.77 | 0.2067 | 0.0152 | |||
| SGI / Somnigroup International Inc. | 0.01 | 0.00 | 0.85 | 13.65 | 0.2059 | -0.0001 | |||
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF | 0.06 | 13.61 | 0.82 | 12.24 | 0.1979 | -0.0025 | |||
| MS / Morgan Stanley | 0.01 | -5.34 | 0.81 | 14.23 | 0.1968 | 0.0011 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -2.99 | 0.80 | 3.21 | 0.1949 | -0.0200 | |||
| ILMN / Illumina, Inc. | 0.01 | -11.79 | 0.72 | 6.02 | 0.1751 | -0.0125 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | -0.36 | 0.70 | 15.87 | 0.1699 | 0.0032 | |||
| NKE / NIKE, Inc. | 0.01 | -9.28 | 0.66 | 1.53 | 0.1609 | -0.0192 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.01 | 16.78 | 0.66 | 38.66 | 0.1600 | 0.0287 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.01 | 0.00 | 0.63 | 0.64 | 0.1519 | -0.0196 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | -0.78 | 0.56 | -1.76 | 0.1352 | -0.0212 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.54 | 3.65 | 0.1308 | -0.0125 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.75 | 0.54 | 11.43 | 0.1300 | -0.0027 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -0.71 | 0.52 | 13.10 | 0.1257 | -0.0007 | |||
| QLD / ProShares Trust - ProShares Ultra QQQ | 0.00 | -3.77 | 0.48 | 27.66 | 0.1164 | 0.0126 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.46 | -8.75 | 0.1113 | -0.0274 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 5.11 | 0.45 | 10.22 | 0.1100 | -0.0033 | |||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.34 | 19.50 | 0.0819 | 0.0040 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.33 | 31.73 | 0.0797 | 0.0111 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.33 | 9.76 | 0.0790 | -0.0028 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -11.21 | 0.32 | -1.85 | 0.0775 | -0.0123 | |||
| CVX / Chevron Corporation | 0.00 | -11.40 | 0.30 | -24.38 | 0.0739 | -0.0369 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -1.43 | 0.30 | 10.49 | 0.0716 | -0.0022 | |||
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF | 0.00 | 24.83 | 0.27 | 33.66 | 0.0665 | 0.0099 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.27 | -2.52 | 0.0657 | -0.0110 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | 0.24 | 0.0576 | 0.0576 | |||||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.24 | 10.23 | 0.0576 | -0.0018 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.23 | 0.0550 | 0.0550 | |||||
| CMF / iShares Trust - iShares California Muni Bond ETF | 0.00 | 0.22 | 0.0538 | 0.0538 | |||||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.21 | 2.46 | 0.0506 | -0.0054 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
