ROSENBLUM SILVERMAN SUTTON S F INC /CA Diversified Active

Location: San Francisco, CA

CIK: 0000918893 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (80)

Increased Positions (17)

VCSH VANGUARD SCOTTSDALE FDS 1.8%
Value $7.422M (+557.8%) Shares 93,920 (+559.8%) Est. Cost $79.09 Unrealized
XYZ BLOCK INC 1.3%
Value $5.279M (+203.7%) Shares 69,455 (+140.5%) Est. Cost $70.51 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.9%
Value $3.835M (+371.0%) Shares 48,920 (+344.1%) Est. Cost $75.03 Unrealized
FLOT ISHARES TR 2.1%
Value $8.78M (+37.6%) Shares 171,980 (+37.3%) Est. Cost $50.84 Unrealized
JMBS JANUS DETROIT STR TR 3.0%
Value $12.46M (+10.0%) Shares 276,850 (+10.5%) Est. Cost $45.32 Unrealized
IQV IQVIA HLDGS INC 0.7%
Value $2.989M (+40.6%) Shares 15,468 (+24.1%) Est. Cost $151.79 Unrealized
AAPL APPLE INC 0.7%
Value $2.795M (+43.7%) Shares 9,660 (+26.0%) Est. Cost $135.28 Unrealized
IWB ISHARES TR 0.9%
Value $3.893M (+24.4%) Shares 9,506 (+8.3%) Est. Cost $244.25 Unrealized
DGRO ISHARES TR 0.9%
Value $3.914M (+20.1%) Shares 51,649 (+11.2%) Est. Cost $48.68 Unrealized
BX BLACKSTONE INC 1.1%
Value $4.737M (+12.8%) Shares 40,257 (+10.3%) Est. Cost $133.83 Unrealized
BAC BANK OF AMER CORP 0.6%
Value $2.662M (+18.9%) Shares 46,720 (+1.7%) Est. Cost $14.70 Unrealized
TJX TJX COS INC NEW 0.5%
Value $1.926M (+21.0%) Shares 12,716 (+27.6%) Est. Cost $74.94 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $1.676M (+22.5%) Shares 2,245 (+6.7%) Est. Cost $626.94 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $1.266M (+24.4%) Shares 4,132 (+4.6%) Est. Cost $252.70 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $758K (+30.3%) Shares 1,103 (+13.4%) Est. Cost $451.72 Unrealized
IWF ISHARES TR 0.3%
Value $1.137M (+17.2%) Shares 9,159 (+302.6%) Est. Cost $157.68 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value $508K (+26.2%) Shares 4,267 (+2.3%) Est. Cost $93.27 Unrealized

Decreased Positions (35)

SN SHARKNINJA INC 4.3%
Value $17.82M (+39.0%) Shares 117,059 (-3.3%) Est. Cost $36.82 Unrealized
NFLX NETFLIX INC. 3.2%
Value $13.32M (-27.0%) Shares 186,495 (-1.7%) Est. Cost $108.34 Unrealized
XYL XYLEM INC 0.1%
Value $568K (-88.2%) Shares 4,806 (-88.1%) Est. Cost $131.61 Unrealized
GOOGL ALPHABET INC 4.9%
Value $20.54M (+19.4%) Shares 57,476 (-4.0%) Est. Cost $106.00 Unrealized
AMZN AMAZON COM INC 5.4%
Value $22.42M (+12.4%) Shares 94,068 (-1.8%) Est. Cost $120.58 Unrealized
PODD INSULET CORP 1.2%
Value $5.093M (-28.6%) Shares 33,452 (-1.6%) Est. Cost $65.37 Unrealized
OKTA OKTA INC 1.0%
Value $4.329M (+66.1%) Shares 31,723 (-4.2%) Est. Cost $47.17 Unrealized
RDDT REDDIT INC 2.0%
Value $8.228M (+25.7%) Shares 47,403 (-2.5%) Est. Cost $165.28 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value $560K (-74.8%) Shares 40,845 (-74.7%) Est. Cost $14.31 Unrealized
CRM SALESFORCE INC 1.4%
Value $5.886M (-21.3%) Shares 37,572 (-6.2%) Est. Cost $96.76 Unrealized
NVDA NVIDIA CORPORATION 10.7%
Value $44.63M (+3.7%) Shares 223,074 (-9.6%) Est. Cost $92.17 Unrealized
COST COSTCO WHOLESALE CORPORATION 3.9%
Value $16.24M (-8.1%) Shares 17,355 (-2.1%) Est. Cost $208.08 Unrealized
WK WORKIVA INC 0.1%
Value $219K (-86.5%) Shares 4,513 (-83.4%) Est. Cost $86.52 Unrealized
ADBE ADOBE INC 0.7%
Value $2.799M (-32.5%) Shares 13,652 (-20.0%) Est. Cost $74.61 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 2.3%
Value $9.685M (-11.1%) Shares 32,172 (-2.3%) Est. Cost $276.71 Unrealized
GOOG ALPHABET INC 2.8%
Value $11.69M (+10.4%) Shares 33,097 (-10.4%) Est. Cost $106.33 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.3%
Value $9.375M (-8.0%) Shares 113,435 (-7.9%) Est. Cost $82.53 Unrealized
META META PLATFORMS INC 4.0%
Value $16.66M (-3.1%) Shares 29,575 (-1.6%) Est. Cost $139.00 Unrealized
DT DYNATRACE INC 0.3%
Value $1.328M (-28.1%) Shares 30,247 (-39.4%) Est. Cost $49.33 Unrealized
SNPS SYNOPSYS INC 1.5%
Value $6.188M (+8.4%) Shares 13,873 (-3.6%) Est. Cost $140.37 Unrealized
SAIA SAIA INC 0.9%
Value $3.617M (+14.0%) Shares 8,588 (-4.9%) Est. Cost $175.12 Unrealized
NOW SERVICENOW INC 0.6%
Value $2.443M (-12.9%) Shares 24,610 (-8.2%) Est. Cost $174.99 Unrealized
QLD PROSHARES TR 0.2%
Value $722K (+55.5%) Shares 7,465 (-2.0%) Est. Cost $67.58 Unrealized
CWB SPDR SERIES TRUST 0.5%
Value $2.059M (+14.2%) Shares 19,093 (-3.0%) Est. Cost $69.95 Unrealized
MSFT MICROSOFT CORP 4.1%
Value $17.14M (-1.3%) Shares 45,941 (-2.1%) Est. Cost $87.69 Unrealized
CTAS CINTAS CORP 2.8%
Value $11.67M (-1.8%) Shares 68,633 (-2.3%) Est. Cost $153.63 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.5%
Value $2.273M (+9.4%) Shares 3,232 (-4.1%) Est. Cost $427.16 Unrealized
IJT ISHARES TR 0.3%
Value $1.367M (+16.2%) Shares 7,653 (-5.8%) Est. Cost $127.88 Unrealized
TSLA TESLA INC 1.0%
Value $4.088M (+4.6%) Shares 9,720 (-7.6%) Est. Cost $301.28 Unrealized
IWO ISHARES TR 0.2%
Value $660K (+23.3%) Shares 1,675 (-1.8%) Est. Cost $283.81 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value $1.351M (-7.3%) Shares 8,261 (-2.2%) Est. Cost $73.08 Unrealized
IJH ISHARES TR 0.2%
Value $906K (+11.8%) Shares 11,743 (-2.1%) Est. Cost $87.62 Unrealized
HD HOME DEPOT INC 1.2%
Value $4.951M (+1.9%) Shares 14,039 (-5.0%) Est. Cost $100.64 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $545K (+11.5%) Shares 1,042 (-1.1%) Est. Cost $316.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value $9.219M (+0.4%) Shares 18,388 (-1.6%) Est. Cost $212.62 Unrealized

Unchanged Positions (20)

V VISA INC 4.7%
Value $19.49M Shares 56,807 Est. Cost $346.99 Unrealized
JPM JPMORGAN CHASE & CO 1.8%
Value $7.593M Shares 23,195 Est. Cost $60.13 Unrealized
ILMN ILLUMINA INC 0.3%
Value $1.079M Shares 6,137 Est. Cost $85.82 Unrealized
MS MORGAN STANLEY 0.3%
Value $1.17M Shares 5,596 Est. Cost $30.77 Unrealized
SPYG SPDR SERIES TRUST 0.3%
Value $1.082M Shares 9,095 Est. Cost $75.58 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $1.227M Shares 4,048 Est. Cost $171.00 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $549K Shares 3,234 Est. Cost $86.52 Unrealized
NTRA NATERA INC 0.1%
Value $502K Shares 1,850 Est. Cost $49.96 Unrealized
DECK DECKERS OUTDOOR CORP 1.6%
Value $6.862M Shares 69,115 Est. Cost $137.18 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $370K Shares 2,232 Est. Cost $90.83 Unrealized
IVV ISHARES TR 0.1%
Value $382K Shares 510 Est. Cost $336.28 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $250K Shares 629 Est. Cost $257.13 Unrealized
UNP UNION PAC CORP 0.1%
Value $332K Shares 1,221 Est. Cost $148.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $460K Shares 920 Est. Cost $167.91 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $421K Shares 1,035 Est. Cost $170.11 Unrealized
BANK OF AMER CORP 0.1%
Value $246K Shares 196 Est. Cost $1213.00 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 2.2%
Value $9.213M Shares 172,210 Est. Cost $53.65 Unrealized
NUVEEN CA DIVI ADV MUN 0.0%
Value $139K Shares 11,440 Est. Cost $11.81 Unrealized
RTX RTX CORPORATION 0.1%
Value $312K Shares 1,644 Est. Cost $125.29 Unrealized
TIP ISHARES TR 0.1%
Value $555K Shares 5,070 Est. Cost $107.62 Unrealized