RS
Rosenblum Silverman Sutton S F Inc /ca
分散投資型モメンタム追随型ハイクオリティ型
申告総資産額
$3.8億
報告対象四半期: 2026-03-31 · 銘柄数: 76
Rosenblum Silverman Sutton S F Inc /caは最新の13F報告書で76件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$3.8億、四半期回転率は15.8%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 15.23
- 回転率
- 15.82
- モメンタム/逆張り
- 100
- セクター集中度
- 55.27
- 多様性
- 100
- ポジション規律
- 86.15
直近の動向
増加 COST
-1.3% $217.1万
減少 RDDT
-0.2% -$464.8万
減少 MSFT
-0.5% -$543.0万
増加 NFLX
+0.1% $47.9万
減少 CRM
-2.3% -$338.0万
減少 ADBE
-11.4% -$258.8万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 11.26% | +0.38% | -2.13% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.22% | +0.07% | -0.73% | |
| 3 | NFLX | Netflix INC | 株式-通信サービス | 4.77% | +0.66% | +0.15% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.62% | +1.04% | -1.32% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.54% | -0.74% | -0.47% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 4.53% | -0.15% | -0.62% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.50% | +0.06% | -2.29% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.50% | -0.10% | -0.23% | |
| 9 | SN | SharkNinja, Inc. | 株式-一般消費財 | 3.35% | +0.19% | -0.93% | |
| 10 | CTAS | Cintas CORP | 株式-資本財 | 3.11% | +0.02% | -1.07% | |
| 11 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 2.96% | +0.43% | +4.79% | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 2.85% | -0.20% | -0.76% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.77% | -0.04% | -4.75% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.67% | +0.44% | +6.88% | |
| 15 | JBND | Jpmorgan Active Bond ETF | ETF-その他 | 2.41% | +0.44% | +8.86% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.40% | -0.13% | -0.95% | |
| 17 | CRM | Salesforce INC | 株式-IT | 1.96% | -0.55% | -2.27% | |
| 18 | PODD | Insulet CORP | 株式-ヘルスケア | 1.87% | -0.35% | +0.58% | |
| 19 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 1.82% | +0.13% | -0.98% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.80% | +0.05% | -0.36% | |
| 21 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 1.71% | -0.88% | -0.17% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.67% | +0.23% | +2.52% | |
| 23 | SNPS | Synopsys INC | 株式-IT | 1.49% | -0.07% | +0.47% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 1.27% | +0.06% | -2.57% | |
| 25 | XYL | Xylem INC | 株式-資本財 | 1.26% | — | +0.44% | |
| 26 | Z | Zillow Group INC - C | 株式-通信サービス | 1.17% | -0.45% | +5.46% | |
| 27 | BX | Blackstone INC | 株式-金融 | 1.10% | -0.20% | +0.43% | |
| 28 | ADBE | Adobe INC | 株式-IT | 1.08% | -0.48% | -11.35% | |
| 29 | TSLA | Tesla INC | 株式-一般消費財 | 1.02% | -0.10% | -2.59% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.85% | +0.12% | +2.67% | |
| 31 | SAIA | Saia INC | 株式-資本財 | 0.83% | — | -4.52% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.82% | +0.14% | +11.83% | |
| 33 | NOW | Servicenow INC | 株式-IT | 0.73% | -0.22% | -0.37% | |
| 34 | OKTA | Okta INC | 株式-IT | 0.68% | +0.02% | +0.06% | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.59% | — | -0.56% | |
| 36 | PGF | Invesco Financial Preferred | ETF-その他 | 0.58% | — | +4.03% | |
| 37 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.56% | -0.04% | +8.63% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.54% | — | -0.80% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.51% | -0.05% | -13.44% | |
| 40 | DT | Dynatrace INC | 株式-IT | 0.48% | -0.13% | -17.48% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.47% | — | -0.51% | |
| 42 | XYZ | Block INC | 株式-金融 | 0.45% | +0.33% | +248.22% | |
| 43 | WK | Workiva INC | 株式-IT | 0.43% | -0.11% | +0.11% | |
| 44 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.42% | — | +1.42% | |
| 45 | AMT | American Tower CORP | 株式-不動産 | 0.38% | +0.01% | -8.27% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.36% | — | -1.13% | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.31% | — | — | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.30% | +0.15% | +80.65% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.28% | — | +1.74% | |
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.27% | +0.07% | +25.58% |
1–50 of 76
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 76 | $3.8億 | 16 | |
| 2025-12-31 | 80 | $4.3億 | 14 | |
| 2025-09-30 | 78 | $4.4億 | 56 | |
| 2025-06-30 | 77 | $4.1億 | 0 | |
| 2025-03-31 | 75 | $3.6億 | 100 | |
| 2024-12-31 | 74 | $4.0億 | 0 | |
| 2024-09-30 | 77 | $3.9億 | 0 | |
| 2024-06-30 | 75 | $3.7億 | 0 | |
| 2024-03-31 | 74 | $3.5億 | 0 | |
| 2023-12-31 | 73 | $3.1億 | 0 | |
| 2023-09-30 | 71 | $2.9億 | 0 | |
| 2023-06-30 | 69 | $3.0億 | 0 | |
| 2023-03-31 | 62 | $2.7億 | 0 | |
| 2022-12-31 | 64 | $2.7億 | 0 | |
| 2022-09-30 | 73 | $2.8億 | 0 | |
| 2022-06-30 | 73 | $3.1億 | 0 | |
| 2022-03-31 | 71 | $3.9億 | 0 | |
| 2021-12-31 | 70 | $4.4億 | 0 | |
| 2021-09-30 | 70 | $4.4億 | 0 | |
| 2021-06-30 | 70 | $4.4億 | 100 | |
| 2021-03-31 | 70 | $3.9億 | 8 | |
| 2020-12-31 | 69 | $3.8億 | 15 | |
| 2020-09-30 | 64 | $3.6億 | 18 | |
| 2020-06-30 | 60 | $3.1億 | 33 | |
| 2020-03-31 | 68 | $2.5億 | 26 | |
| 2019-12-31 | 55 | $2.7億 | 15 | |
| 2019-09-30 | 57 | $2.6億 | 13 | |
| 2019-06-30 | 57 | $2.6億 | 12 | |
| 2019-03-31 | 55 | $2.5億 | 94 | |
| 2018-12-31 | 59 | $2.2億 | 84 | |
| 2018-09-30 | 62 | $3.0億 | 18 | |
| 2018-06-30 | 62 | $2.9億 | 21 | |
| 2018-03-31 | 63 | $2.8億 | 21 | |
| 2017-12-31 | 66 | $2.8億 | 14 | |
| 2017-09-30 | 65 | $2.6億 | 23 | |
| 2017-06-30 | 62 | $2.5億 | 20 | |
| 2017-03-31 | 63 | $2.4億 | 22 | |
| 2016-12-31 | 63 | $2.1億 | 25 | |
| 2016-09-30 | 66 | $2.2億 | 27 | |
| 2016-06-30 | 66 | $2.1億 | 55 | |
| 2015-12-31 | 63 | $2.2億 | 53 | |
| 2015-09-30 | 61 | $2.1億 | 61 | |
| 2015-06-30 | 71 | $2.5億 | 57 | |
| 2014-12-31 | 78 | $2.3億 | 47 | |
| 2014-09-30 | 73 | $2.2億 | 50 | |
| 2014-06-30 | 65 | $2.1億 | 19 | |
| 2014-03-31 | 67 | $2.1億 | 24 | |
| 2013-12-31 | 70 | $2.1億 | 42 | |
| 2013-09-30 | 65 | $1.9億 | — |
今四半期の持株変動
Rosenblum Silverman Sutton S F Inc /caの2026-03-31時点における主要なポジション変更: 全売却: Nike INC -cl B (NKE); 全売却: Shopify INC - Class A (SHOP); 全売却: Ishares Russell Mid-cap Grow (IWP); 全売却: Agnc Investment CORP (AGNC); 減少: Costco Wholesale CORP (COST) — 保有株数 -1.32%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1% | -1.32% | 減少 |
| 2 | NFLX | Netflix INC | +0.7% | +0.15% | 増加 |
| 3 | JBND | Jpmorgan Active Bond ETF | +0.4% | +8.86% | 増加 |
| 4 | VCIT | Vanguard Int-term Corporate | +0.4% | +6.88% | 増加 |
| 5 | JMBS | Janus Henderson Mortg Backed | +0.4% | +4.79% | 増加 |
| 6 | NVDA | Nvidia CORP | +0.4% | -2.13% | 減少 |
| 7 | XYZ | Block INC | +0.3% | +248.22% | 増加 |
| 8 | FLOT | Ishares Floating Rate Bond E | +0.2% | +2.52% | 増加 |
| 9 | SN | SharkNinja, Inc. | +0.2% | -0.93% | 減少 |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +80.65% | 増加 |
| 11 | IWB | Ishares Russell 1000 ETF | +0.1% | +11.83% | 増加 |
| 12 | DECK | Deckers Outdoor CORP | +0.1% | -0.98% | 減少 |
| 13 | DGRO | Ishares Core Dividend Growth | +0.1% | +2.67% | 増加 |
| 14 | AMZN | Amazon.com INC | +0.1% | -0.73% | 減少 |
| 15 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +25.58% | 増加 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.29% | 減少 |
| 17 | HD | Home Depot INC | +0.1% | -2.57% | 減少 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.36% | 減少 |
| 19 | CVX | Chevron CORP | 0% | +0.09% | 増加 |
| 20 | CTAS | Cintas CORP | 0% | -1.07% | 減少 |
| 21 | OKTA | Okta INC | 0% | +0.06% | 増加 |
| 22 | AMT | American Tower CORP | 0% | -8.27% | 減少 |
| 23 | XYL | Xylem INC | — | +0.44% | 増加 |
| 24 | BAC | Bank Of America CORP | — | -0.56% | 減少 |
| 25 | SGI | Somnigroup International INC | 0% | +1.76% | 増加 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -4.75% | 減少 |
| 27 | IQV | Iqvia Holdings INC | 0% | +8.63% | 増加 |
| 28 | AAPL | Apple INC | -0.1% | -13.44% | 減少 |
| 29 | SNPS | Synopsys INC | -0.1% | +0.47% | 増加 |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -0.23% | 減少 |
| 31 | TSLA | Tesla INC | -0.1% | -2.59% | 減少 |
| 32 | WK | Workiva INC | -0.1% | +0.11% | 増加 |
| 33 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.95% | 減少 |
| 34 | DT | Dynatrace INC | -0.1% | -17.48% | 減少 |
| 35 | V | Visa Inc-class A Shares | -0.2% | -0.62% | 減少 |
| 36 | ZTS | Zoetis INC | -0.2% | -64.55% | 減少 |
| 37 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | -0.76% | 減少 |
| 38 | BX | Blackstone INC | -0.2% | +0.43% | 増加 |
| 39 | NOW | Servicenow INC | -0.2% | -0.37% | 減少 |
| 40 | PODD | Insulet CORP | -0.4% | +0.58% | 増加 |
| 41 | BRBR | Bellring Brands INC | -0.4% | -50.83% | 減少 |
| 42 | Z | Zillow Group INC - C | -0.5% | +5.46% | 増加 |
| 43 | ADBE | Adobe INC | -0.5% | -11.35% | 減少 |
| 44 | CRM | Salesforce INC | -0.6% | -2.27% | 減少 |
| 45 | MSFT | Microsoft CORP | -0.7% | -0.47% | 減少 |
| 46 | RDDT | Reddit Inc-cl A | -0.9% | -0.17% | 減少 |
| 47 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 48 | SHOP | Shopify INC - Class A | — | EXIT | 全売却 |
| 49 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | 全売却 |
| 50 | AGNC | Agnc Investment CORP | — | EXIT | 全売却 |
FAQ
Rosenblum Silverman Sutton S F Inc /caとはどのような機関投資家ですか?
Rosenblum Silverman Sutton S F Inc /caはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間(2026-03-31)時点で、同社が追跡する株式ポートフォリオの評価額は約 $3.8億、76 件のポジションが開示されています。
Rosenblum Silverman Sutton S F Inc /caの主要ポジションは何ですか?
最新の13Fファイリングによると、Rosenblum Silverman Sutton S F Inc /caの時価総額上位の保有銘柄は以下の通りです:
1. Nvidia CORP (NVDA) — $4305.4万 (11.3%)
2. Amazon.com INC (AMZN) — $1994.2万 (5.2%)
3. Netflix INC (NFLX) — $1825.0万 (4.8%)
4. Costco Wholesale CORP (COST) — $1766.1万 (4.6%)
5. Microsoft CORP (MSFT) — $1736.8万 (4.5%)
Rosenblum Silverman Sutton S F Inc /caは直近のファイリングでどのような変更を行いましたか?
直近の報告四半期において、Rosenblum Silverman Sutton S F Inc /caは50件の主要なポジション調整を実施しました:0件の新規ポジション開設、20件の保有増加、26件の一部売却、および4件の完全売却です。 その中でも特に大きな変動:全売却: Nike INC -cl B (NKE); 全売却: Shopify INC - Class A (SHOP); 全売却: Ishares Russell Mid-cap Grow (IWP); 全売却: Agnc Investment CORP (AGNC); 減少: Costco Wholesale CORP (COST) — 保有株数 -1.32%
Rosenblum Silverman Sutton S F Inc /caはどのセクターに重点を置いていますか?
現在開示されている株式ポートフォリオに基づくRosenblum Silverman Sutton S F Inc /caの主要セクター配分は以下の通りです:
• Information Technology: 27.7%
• Communication Services: 23.1%
• Consumer Discretionary: 15.9%
• Financials: 10.8%
• Health Care: 9.7%
• Industrials: 6.4%