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CIK: 0000918893
Total reported value
$416.2M
$416.2M
77 檔
33.4%
In Q2 2025, Rosenblum Silverman Sutton S F Inc /ca's U.S. equity holdings reached a combined market value of $416.2M, distributed across 77 disclosed stock positions.
During Q2 2025, Rosenblum Silverman Sutton S F Inc /ca's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, NFLX, MSFT) accounted for 33.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.03% | -0.53% | -3.04% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 6.30% | -1.57% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | -0.42% | -0.54% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.46% | -0.50% | -0.60% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.17% | +0.17% | -0.53% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.02% | +0.15% | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.48% | -0.72% | -1.03% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 3.91% | -0.31% | -1.25% | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.94% | +0.92% | -0.48% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 2.85% | -0.55% | -0.32% | |
| 11 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 2.72% | -0.52% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | +0.44% | -0.56% | |
| 13 | PODD | Insulet CORP | Stock-Healthcare | 2.60% | -0.65% | -0.76% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 2.22% | -0.41% | -0.89% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.88% | -0.18% | -1.42% | |
| 16 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.85% | -0.17% | -4.20% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +0.04% | — | |
| 18 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.80% | +0.27% | +0.04% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | +0.02% | +0.14% | |
| 20 | SNPS | Synopsys Inc | Stock-Tech | 1.66% | — | -0.97% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.64% | +0.44% | -5.86% | |
| 22 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.52% | +0.03% | +10.34% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 1.45% | -0.11% | EXIT | |
| 24 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.42% | -0.20% | EXIT | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.38% | -0.08% | -0.42% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 1.35% | -0.14% | — | |
| 27 | BX | Blackstone Inc | Stock-Financials | 1.32% | +0.04% | — | |
| 28 | XYL | Xylem Inc | Stock-Industrials | 1.29% | -1.12% | -0.53% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.16% | -0.42% | +15.06% | |
| 30 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.08% | -0.20% | +38.69% | |
| 31 | DT | Dynatrace Inc | Stock-Tech | 0.91% | -0.16% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | -0.04% | — | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.73% | +0.09% | +0.12% | |
| 34 | OKTA | Okta Inc | Stock-Tech | 0.72% | +0.36% | +1.04% | |
| 35 | SAIA | Saia Inc | Stock-Industrials | 0.70% | +0.04% | -2.58% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.62% | +0.12% | -0.46% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | -0.06% | -3.92% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.05% | -0.62% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.49% | +0.01% | +2.86% | |
| 40 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.45% | +0.16% | -4.83% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.16% | -2.32% | |
| 42 | WK | Workiva Inc | Stock-Tech | 0.41% | -0.38% | +11.25% | |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.40% | +0.02% | -1.21% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.04% | — | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.29% | +0.04% | -2.95% | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.26% | +0.02% | +3.14% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | +0.01% | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | +0.02% | +4.37% | |
| 49 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.21% | +0.71% | — | |
| 50 | PGF | Invesco Financial Preferred | ETF-Other | 0.20% | -0.45% | +13.61% |
According to official SEC Form 13F filings, Rosenblum Silverman Sutton S F Inc /ca reported a total U.S. public equity portfolio value of $416.2M across 77 disclosed positions in Q2 2025.
During Q2 2025, Rosenblum Silverman Sutton S F Inc /ca's top holdings by market value included NVDA (11.0%)、NFLX (6.3%)、MSFT (5.8%). The largest single position, NVDA, represented 11.0% of total portfolio value.
In Q2 2025, Rosenblum Silverman Sutton S F Inc /ca made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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