Institutional Fund
Rosenblum Silverman Sutton S F Inc /Ca
San Francisco, CACIK 9188935 filings on record
Portfolio Value
$382.30M
Q1 2026
Holdings
76
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-11.5%
from $432.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation11.3%
- Amazon Com Inc5.2%
- Netflix Inc4.8%
- Costco Whsl Corp New4.6%
- Microsoft Corp4.5%
- Visa Inc4.5%
- Other65.1%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 246.9K | $43.05M | 11.3% | −5.4K | Reduced |
| 2 | Amazon Com Inc | 95.8K | $19.94M | 5.2% | −705 | Reduced |
| 3 | Netflix Inc | 189.8K | $18.25M | 4.8% | +275 | Added |
| 4 | Costco Whsl Corp New | 17.7K | $17.66M | 4.6% | −238 | Reduced |
| 5 | Microsoft Corp | 46.9K | $17.37M | 4.5% | −221 | Reduced |
| 6 | Visa Inc | 57.3K | $17.32M | 4.5% | −357 | Reduced |
| 7 | Alphabet Inc | 59.8K | $17.21M | 4.5% | −1.4K | Reduced |
| 8 | Meta Platforms Inc | 30.1K | $17.19M | 4.5% | −70 | Reduced |
| 9 | Sharkninja Inc | 121.1K | $12.83M | 3.4% | −1.1K | Reduced |
| 10 | Cintas Corp | 70.3K | $11.89M | 3.1% | −760 | Reduced |
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