ROSENBLUM SILVERMAN SUTTON S F INC /CA Diversified Active

CIK: 0000918893 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $412,530 (100.0% shares, 0.0% debt)

Holdings (77)

NVDA NVIDIA CORPORATION COM 11.0%
Value ($000) $45,515 Shares 288,086 Est. Cost $92.17 Unrealized +36.5%
NFLX NETFLIX INC COM 6.3%
Value ($000) $25,986 Shares 19,405 Est. Cost $113.07 Unrealized 0.0%
MSFT MICROSOFT CORP COM 5.8%
Value ($000) $23,860 Shares 47,969 Est. Cost $87.69 Unrealized +393.1%
META META PLATFORMS INC CL A 5.5%
Value ($000) $22,520 Shares 30,511 Est. Cost $139.00 Unrealized +343.6%
AMZN AMAZON COM INC COM 5.2%
Value ($000) $21,317 Shares 97,165 Est. Cost $120.58 Unrealized +64.1%
V VISA INC COM CL A 5.0%
Value ($000) $20,723 Shares 58,367 Est. Cost $346.99 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 4.5%
Value ($000) $18,495 Shares 18,683 Est. Cost $208.08 Unrealized +376.1%
CTAS CINTAS CORP COM 3.9%
Value ($000) $16,140 Shares 72,418 Est. Cost $153.63 Unrealized +39.4%
SN SHARKNINJA INC COM SHS 2.9%
Value ($000) $12,112 Shares 122,359 Est. Cost $36.82 Unrealized +134.8%
CRM SALESFORCE INC COM 2.9%
Value ($000) $11,768 Shares 43,157 Est. Cost $96.76 Unrealized +174.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 2.7%
Value ($000) $11,215 Shares 34,392 Est. Cost $276.71 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 2.6%
Value ($000) $10,904 Shares 61,875 Est. Cost $106.00 Unrealized +54.1%
PODD INSULET CORP COM 2.6%
Value ($000) $10,707 Shares 34,080 Est. Cost $65.37 Unrealized +341.5%
ADBE ADOBE INC COM 2.2%
Value ($000) $9,168 Shares 23,698 Est. Cost $74.61 Unrealized +416.4%
TMO THERMO FISHER SCIENTIFIC INC COM 1.9%
Value ($000) $7,772 Shares 19,169 Est. Cost $212.62 Unrealized +96.2%
DECK DECKERS OUTDOOR CORP COM 1.8%
Value ($000) $7,623 Shares 73,958 Est. Cost $137.18 Unrealized -19.3%
GOOG ALPHABET INC CAP STK CL C 1.8%
Value ($000) $7,515 Shares 42,362 Est. Cost $106.33 Unrealized +55.0%
RDDT REDDIT INC CL A 1.8%
Value ($000) $7,443 Shares 49,433 Est. Cost $165.28 Unrealized -31.4%
JPM JPMORGAN CHASE & CO. COM 1.7%
Value ($000) $7,146 Shares 24,648 Est. Cost $60.13 Unrealized +320.2%
SNPS SYNOPSYS INC COM 1.7%
Value ($000) $6,837 Shares 13,335 Est. Cost $109.27 Unrealized +326.4%
FLOT ISHARES FLOATING RATE BOND ETF 1.6%
Value ($000) $6,758 Shares 132,461 Est. Cost $50.76 Unrealized —
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 1.5%
Value ($000) $6,271 Shares 139,195 Est. Cost $45.14 Unrealized —
ZTS ZOETIS INC CL A 1.4%
Value ($000) $5,975 Shares 38,314 Est. Cost $157.38 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 1.4%
Value ($000) $5,847 Shares 100,928 Est. Cost $25.22 Unrealized +164.6%
HD HOME DEPOT INC COM 1.4%
Value ($000) $5,705 Shares 15,559 Est. Cost $100.64 Unrealized +253.6%
NOW SERVICENOW INC COM 1.4%
Value ($000) $5,582 Shares 5,430 Est. Cost $188.66 Unrealized 0.0%
BX BLACKSTONE INC COM 1.3%
Value ($000) $5,433 Shares 36,320 Est. Cost $135.11 Unrealized 0.0%
XYL XYLEM INC COM 1.3%
Value ($000) $5,305 Shares 41,012 Est. Cost $131.61 Unrealized -8.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.2%
Value ($000) $4,792 Shares 57,795 Est. Cost $81.08 Unrealized —
JBND JPMORGAN ACTIVE BOND ETF 1.1%
Value ($000) $4,449 Shares 83,010 Est. Cost $53.20 Unrealized —
DT DYNATRACE INC COM NEW 0.9%
Value ($000) $3,740 Shares 67,738 Est. Cost $49.33 Unrealized +1.5%
TSLA TESLA INC COM 0.9%
Value ($000) $3,536 Shares 11,130 Est. Cost $301.28 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.7%
Value ($000) $3,012 Shares 47,114 Est. Cost $44.99 Unrealized —
OKTA OKTA INC CL A 0.7%
Value ($000) $2,962 Shares 29,626 Est. Cost $42.19 Unrealized +153.1%
SAIA SAIA INC COM 0.7%
Value ($000) $2,893 Shares 10,557 Est. Cost $175.12 Unrealized +62.7%
IWB ISHARES RUSSELL 1000 ETF 0.6%
Value ($000) $2,545 Shares 7,494 Est. Cost $207.87 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.6%
Value ($000) $2,510 Shares 11,357 Est. Cost $71.52 Unrealized +194.1%
BAC BANK AMERICA CORP COM 0.5%
Value ($000) $2,199 Shares 46,472 Est. Cost $13.97 Unrealized +196.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.5%
Value ($000) $2,037 Shares 3,596 Est. Cost $427.16 Unrealized —
IQV IQVIA HLDGS INC COM 0.5%
Value ($000) $1,866 Shares 11,840 Est. Cost $135.90 Unrealized +10.8%
AAPL APPLE INC COM 0.4%
Value ($000) $1,772 Shares 8,638 Est. Cost $90.82 Unrealized +121.8%
WK WORKIVA INC COM CL A 0.4%
Value ($000) $1,693 Shares 24,731 Est. Cost $87.89 Unrealized -21.7%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.4%
Value ($000) $1,649 Shares 19,948 Est. Cost $69.95 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $1,391 Shares 2,251 Est. Cost $617.80 Unrealized —
TJX TJX COS INC NEW COM 0.3%
Value ($000) $1,176 Shares 9,525 Est. Cost $48.76 Unrealized +158.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.3%
Value ($000) $1,087 Shares 8,172 Est. Cost $127.88 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $936 Shares 3,948 Est. Cost $157.72 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $853 Shares 2,008 Est. Cost $225.28 Unrealized —
SGI SOMNIGROUP INTL INC (FORMERLY TPX Tempur Sealy) 0.2%
Value ($000) $849 Shares 12,480 Est. Cost $62.92 Unrealized 0.0%
PGF INVESCO FINANCIAL PREFERRED ETF 0.2%
Value ($000) $816 Shares 57,850 Est. Cost $14.53 Unrealized —
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $812 Shares 5,764 Est. Cost $30.77 Unrealized +293.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $804 Shares 12,965 Est. Cost $86.92 Unrealized —
ILMN ILLUMINA INC COM 0.2%
Value ($000) $723 Shares 7,573 Est. Cost $85.82 Unrealized -5.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value ($000) $701 Shares 2,465 Est. Cost $238.17 Unrealized —
NKE NIKE INC CL B 0.2%
Value ($000) $664 Shares 9,341 Est. Cost $70.20 Unrealized -15.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $660 Shares 6,925 Est. Cost $67.17 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $626 Shares 7,880 Est. Cost $79.50 Unrealized —
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $558 Shares 5,070 Est. Cost $107.62 Unrealized —
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $540 Shares 1,024 Est. Cost $166.62 Unrealized +198.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $536 Shares 944 Est. Cost $398.38 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $519 Shares 6,977 Est. Cost $90.17 Unrealized -24.2%
QLD PROSHARES ULTRA QQQ 0.1%
Value ($000) $480 Shares 4,080 Est. Cost $64.76 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $459 Shares 945 Est. Cost $167.91 Unrealized +202.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $454 Shares 1,029 Est. Cost $312.46 Unrealized —
NTRA NATERA INC COM 0.1%
Value ($000) $338 Shares 2,000 Est. Cost $49.96 Unrealized +211.9%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $329 Shares 3,215 Est. Cost $86.52 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $326 Shares 600 Est. Cost $243.83 Unrealized +114.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $320 Shares 515 Est. Cost $336.28 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $305 Shares 2,130 Est. Cost $87.99 Unrealized +55.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $295 Shares 1,033 Est. Cost $261.66 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $274 Shares 3,092 Est. Cost $91.97 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $271 Shares 1,178 Est. Cost $145.21 Unrealized +50.5%
— BANK AMERICA CORP 7.25CNV PFD L 0.1%
Value ($000) $238 Shares 196 Est. Cost $1213.00 Unrealized —
RTX RTX CORPORATION COM 0.1%
Value ($000) $237 Shares 1,626 Est. Cost $124.76 Unrealized +5.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $227 Shares 1,635 Est. Cost $138.68 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value ($000) $222 Shares 3,980 Est. Cost $55.74 Unrealized —
WDAY WORKDAY INC CL A 0.1%
Value ($000) $209 Shares 870 Est. Cost $236.18 Unrealized +3.1%