ROSENBLUM SILVERMAN SUTTON S F INC /CA Diversified Active

CIK: 0000918893 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $437,946 (100.0% shares, 0.0% debt)

Holdings (78)

NVDA NVIDIA CORPORATION COM 11.5%
Value ($000) $50,515 Shares 270,743 Est. Cost $92.17 Unrealized +89.1%
MSFT MICROSOFT CORP COM 5.6%
Value ($000) $24,644 Shares 47,579 Est. Cost $87.69 Unrealized +480.1%
NFLX NETFLIX INC COM 5.2%
Value ($000) $22,842 Shares 19,052 Est. Cost $113.07 Unrealized +7.9%
META META PLATFORMS INC CL A 5.1%
Value ($000) $22,155 Shares 30,168 Est. Cost $139.00 Unrealized +434.7%
AMZN AMAZON COM INC COM 4.9%
Value ($000) $21,287 Shares 96,950 Est. Cost $120.58 Unrealized +87.7%
V VISA INC COM CL A 4.5%
Value ($000) $19,862 Shares 58,182 Est. Cost $346.99 Unrealized -0.5%
COST COSTCO WHSL CORP NEW COM 3.9%
Value ($000) $17,132 Shares 18,508 Est. Cost $208.08 Unrealized +359.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 3.5%
Value ($000) $15,505 Shares 34,002 Est. Cost $276.71 Unrealized +47.2%
GOOGL ALPHABET INC CAP STK CL A 3.4%
Value ($000) $15,075 Shares 62,010 Est. Cost $106.00 Unrealized +97.4%
CTAS CINTAS CORP COM 3.4%
Value ($000) $14,809 Shares 72,148 Est. Cost $153.63 Unrealized +38.5%
SN SHARKNINJA INC COM SHS 2.9%
Value ($000) $12,577 Shares 121,929 Est. Cost $36.82 Unrealized +210.1%
RDDT REDDIT INC CL A 2.6%
Value ($000) $11,369 Shares 49,433 Est. Cost $165.28 Unrealized +23.5%
PODD INSULET CORP COM 2.4%
Value ($000) $10,529 Shares 34,105 Est. Cost $65.37 Unrealized +379.3%
CRM SALESFORCE INC COM 2.3%
Value ($000) $10,098 Shares 42,607 Est. Cost $96.76 Unrealized +159.8%
GOOG ALPHABET INC CAP STK CL C 2.3%
Value ($000) $9,999 Shares 41,057 Est. Cost $106.33 Unrealized +97.4%
TMO THERMO FISHER SCIENTIFIC INC COM 2.1%
Value ($000) $9,306 Shares 19,187 Est. Cost $212.62 Unrealized +118.6%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 2.1%
Value ($000) $9,050 Shares 198,170 Est. Cost $45.30 Unrealized —
ADBE ADOBE INC COM 1.9%
Value ($000) $8,134 Shares 23,059 Est. Cost $74.61 Unrealized +380.8%
JPM JPMORGAN CHASE & CO. COM 1.8%
Value ($000) $7,685 Shares 24,363 Est. Cost $60.13 Unrealized +392.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.7%
Value ($000) $7,588 Shares 90,210 Est. Cost $82.17 Unrealized —
DECK DECKERS OUTDOOR CORP COM 1.7%
Value ($000) $7,552 Shares 74,498 Est. Cost $137.18 Unrealized -20.5%
JBND JPMORGAN ACTIVE BOND ETF 1.7%
Value ($000) $7,465 Shares 137,825 Est. Cost $53.58 Unrealized —
SNPS SYNOPSYS INC COM 1.6%
Value ($000) $7,061 Shares 14,311 Est. Cost $140.37 Unrealized +302.7%
FLOT ISHARES FLOATING RATE BOND ETF 1.5%
Value ($000) $6,634 Shares 129,866 Est. Cost $50.76 Unrealized —
HD HOME DEPOT INC COM 1.4%
Value ($000) $6,278 Shares 15,494 Est. Cost $100.64 Unrealized +286.7%
BX BLACKSTONE INC COM 1.4%
Value ($000) $6,275 Shares 36,730 Est. Cost $135.49 Unrealized +25.1%
XYL XYLEM INC COM 1.4%
Value ($000) $6,075 Shares 41,187 Est. Cost $131.61 Unrealized +4.9%
ZTS ZOETIS INC CL A 1.2%
Value ($000) $5,041 Shares 34,454 Est. Cost $157.38 Unrealized -4.4%
NOW SERVICENOW INC COM 1.1%
Value ($000) $4,997 Shares 5,430 Est. Cost $188.66 Unrealized -1.0%
TSLA TESLA INC COM 1.1%
Value ($000) $4,914 Shares 11,050 Est. Cost $301.28 Unrealized +15.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.9%
Value ($000) $3,956 Shares 108,818 Est. Cost $26.67 Unrealized +69.4%
DT DYNATRACE INC COM NEW 0.8%
Value ($000) $3,311 Shares 68,338 Est. Cost $49.33 Unrealized +2.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.7%
Value ($000) $3,208 Shares 47,114 Est. Cost $44.99 Unrealized —
SAIA SAIA INC COM 0.7%
Value ($000) $3,169 Shares 10,587 Est. Cost $175.12 Unrealized +72.3%
OKTA OKTA INC CL A 0.7%
Value ($000) $2,847 Shares 31,046 Est. Cost $44.53 Unrealized +109.7%
IWB ISHARES RUSSELL 1000 ETF 0.6%
Value ($000) $2,735 Shares 7,482 Est. Cost $207.87 Unrealized —
BAC BANK AMERICA CORP COM 0.5%
Value ($000) $2,392 Shares 46,372 Est. Cost $13.97 Unrealized +246.1%
WK WORKIVA INC COM CL A 0.5%
Value ($000) $2,384 Shares 27,696 Est. Cost $86.52 Unrealized -13.2%
IQV IQVIA HLDGS INC COM 0.5%
Value ($000) $2,212 Shares 11,645 Est. Cost $135.90 Unrealized +33.8%
AMT AMERICAN TOWER CORP NEW COM 0.5%
Value ($000) $2,210 Shares 11,492 Est. Cost $73.08 Unrealized +179.9%
AAPL APPLE INC COM 0.5%
Value ($000) $2,199 Shares 8,638 Est. Cost $90.82 Unrealized +148.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.5%
Value ($000) $2,133 Shares 3,578 Est. Cost $427.16 Unrealized —
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.4%
Value ($000) $1,801 Shares 19,898 Est. Cost $69.95 Unrealized —
TJX TJX COS INC NEW COM 0.3%
Value ($000) $1,440 Shares 9,960 Est. Cost $52.40 Unrealized +152.4%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $1,393 Shares 2,091 Est. Cost $617.80 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.3%
Value ($000) $1,156 Shares 8,172 Est. Cost $127.88 Unrealized —
PGF INVESCO FINANCIAL PREFERRED ETF 0.2%
Value ($000) $1,071 Shares 73,265 Est. Cost $14.55 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $1,038 Shares 4,083 Est. Cost $160.92 Unrealized —
SGI SOMNIGROUP INTL INC (FORMERLY TPX Tempur Sealy) 0.2%
Value ($000) $1,006 Shares 11,930 Est. Cost $62.92 Unrealized +25.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $938 Shares 2,002 Est. Cost $225.28 Unrealized —
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $916 Shares 5,764 Est. Cost $30.77 Unrealized +376.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value ($000) $812 Shares 2,765 Est. Cost $244.21 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $782 Shares 11,990 Est. Cost $86.92 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $754 Shares 7,215 Est. Cost $68.67 Unrealized —
ILMN ILLUMINA INC COM 0.2%
Value ($000) $713 Shares 7,511 Est. Cost $85.82 Unrealized +15.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $630 Shares 7,880 Est. Cost $79.50 Unrealized —
NKE NIKE INC CL B 0.1%
Value ($000) $605 Shares 8,681 Est. Cost $70.20 Unrealized +5.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $578 Shares 944 Est. Cost $398.38 Unrealized —
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $564 Shares 5,070 Est. Cost $107.62 Unrealized —
QLD PROSHARES ULTRA QQQ 0.1%
Value ($000) $522 Shares 3,808 Est. Cost $64.76 Unrealized —
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $498 Shares 1,024 Est. Cost $166.62 Unrealized +220.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $477 Shares 1,029 Est. Cost $312.46 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $475 Shares 945 Est. Cost $167.91 Unrealized +188.5%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $468 Shares 3,215 Est. Cost $86.52 Unrealized +48.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $468 Shares 6,977 Est. Cost $90.17 Unrealized -22.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $407 Shares 1,273 Est. Cost $272.67 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $345 Shares 515 Est. Cost $336.28 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $331 Shares 2,130 Est. Cost $87.99 Unrealized +73.1%
NTRA NATERA INC COM 0.1%
Value ($000) $322 Shares 2,000 Est. Cost $49.96 Unrealized +216.7%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $297 Shares 3,152 Est. Cost $92.02 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $278 Shares 1,178 Est. Cost $145.21 Unrealized +53.7%
RTX RTX CORPORATION COM 0.1%
Value ($000) $272 Shares 1,626 Est. Cost $124.76 Unrealized +23.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $268 Shares 600 Est. Cost $243.83 Unrealized +96.8%
— BANK AMERICA CORP 7.25CNV PFD L 0.1%
Value ($000) $251 Shares 196 Est. Cost $1213.00 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $237 Shares 1,665 Est. Cost $138.75 Unrealized —
WDAY WORKDAY INC CL A 0.0%
Value ($000) $209 Shares 870 Est. Cost $236.18 Unrealized -2.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $208 Shares 1,400 Est. Cost $135.57 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $204 Shares 2,005 Est. Cost $94.11 Unrealized 0.0%