Arkolith/Funds/Rosenblum Silverman Sutton S F Inc

Rosenblum Silverman Sutton S F Inc

CIK 918893
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Rosenblum Silverman Sutton S F Inc holds a focused book of 80 reported positions worth $416.2M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Janus Henderson Aaa Clo ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 11% of the reported non-option book.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
48%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

80% mapped to company sectors

Information Technology
40%
Consumer Discretionary
20%
ETFs / funds
20%
Financials
9%
Health Care
5%
Communication Services
3%
Materials
2%
Industrials
1%

+4 sectors below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Rosenblum Silverman Sutton S F Inc

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.9 / 80$4.4B
Prospect Hill Management, LLC11 / 80$252.9M
Hoffman, Alan N Investment Management9 / 80$161.9M
Swiss Re Ltd31 / 80$1.0B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
CIBC Capital Markets (Europe) S.A.8 / 80$673.5M
New World Advisors LLC28 / 80$521.4M
Conway Capital Management, Inc.16 / 80$190.8M

Ranked by the share of each fund's own book sitting in the names it shares with Rosenblum Silverman Sutton S F Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

80 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
Stock
$44.6M223.1K
10.7%
−9.6%
Reduced · −24K sh
2Amazon Com Inc
Stock
$22.4M94.1K
5.4%
−1.8%
Reduced · −2K sh
3Alphabet Inc
Stock
$20.5M57.5K
4.9%
−4.0%
Reduced · −2K sh
4Visa Inc
Stock
$19.5M56.8K
4.7%
−0.9%
Reduced · −504 sh
5Sharkninja Inc
Stock
$17.8M117.1K
4.3%
−3.3%
Reduced · −4K sh
6Microsoft Corp
Stock
$17.1M45.9K
4.1%
−2.1%
Reduced · −977 sh
7Meta Platforms Inc
Stock
$16.7M29.6K
4.0%
−1.6%
Reduced · −477 sh
8Costco Wholesale Corporation
Stock
$16.2M17.4K
3.9%
−2.1%
Reduced · −369 sh
9Netflix Inc.
Stock
$13.3M186.5K
3.2%
−1.7%
Reduced · −3K sh
10Janus Detroit STR TR
ETF
$12.5M276.9K
3.0%
+10%
Added · +26K sh
11Alphabet Inc
Stock
$11.7M33.1K
2.8%
−10%
Reduced · −4K sh
12Cintas Corp
Stock
$11.7M68.6K
2.8%
−2.3%
Reduced · −2K sh
13Alnylam Pharmaceuticals Inc
Stock
$9.7M32.2K
2.3%
−2.3%
Reduced · −755 sh
14Vanguard Scottsdale FDS
ETF
$9.4M113.4K
2.3%
−7.9%
Reduced · −10K sh
15Thermo Fisher Scientific Inc
Stock
$9.2M18.4K
2.2%
−1.6%
Reduced · −295 sh
16J P Morgan Exchange Traded F
ETF
$9.2M172.2K
2.2%
+0.4%
Added · +705 sh
17Ishares TR
ETF
$8.8M172.0K
2.1%
+37%
Added · +47K sh
18Reddit Inc
Stock
$8.2M47.4K
2.0%
−2.5%
Reduced · −1K sh
19JPMorgan Chase & Co
Stock
$7.6M23.2K
1.8%
−1.0%
Reduced · −230 sh
20Janus Detroit STR TR
ETF
$7.6M149.9K
1.8%
New
New position
21Vanguard Scottsdale FDS
ETF
$7.4M93.9K
1.8%
+560%
Added · +80K sh
22Amphenol Corp
Stock
$7.3M41.4K
1.8%
New
New position
23Deckers Outdoor Corp
Stock
$6.9M69.1K
1.6%
−0.7%
Reduced · −488 sh
24Synopsys Inc
Stock
$6.2M13.9K
1.5%
−3.6%
Reduced · −520 sh
25Salesforce Inc
Stock
$5.9M37.6K
1.4%
−6.2%
Reduced · −2K sh
26Block Inc
Stock
$5.3M69.5K
1.3%
+140%
Added · +41K sh
27Insulet Corp
Stock
$5.1M33.5K
1.2%
−1.6%
Reduced · −550 sh
28Home Depot Inc
Stock
$5.0M14.0K
1.2%
−5.0%
Reduced · −737 sh
29Blackstone Inc
Stock
$4.7M40.3K
1.1%
+10%
Added · +4K sh
30Okta Inc
Stock
$4.3M31.7K
1.0%
−4.2%
Reduced · −1K sh
31Tesla Inc
Stock
$4.1M9.7K
1.0%
−7.6%
Reduced · −797 sh
32Ishares TR
ETF
$3.9M51.6K
0.9%
+11%
Added · +5K sh
33Ishares TR
ETF
$3.9M9.5K
0.9%
+8.3%
Added · +731 sh
34Somnigroup International Inc
Stock
$3.8M48.9K
0.9%
+344%
Added · +38K sh
35Saia Inc
Stock
$3.6M8.6K
0.9%
−4.9%
Reduced · −441 sh
36Iqvia Hldgs Inc
Stock
$3.0M15.5K
0.7%
+24%
Added · +3K sh
37Adobe Inc
Stock
$2.8M13.7K
0.7%
−20%
Reduced · −3K sh
38Apple Inc
Stock
$2.8M9.7K
0.7%
+26%
Added · +2K sh
39Bank Of Amer Corp
Stock
$2.7M46.7K
0.6%
+1.7%
Added · +798 sh
40Servicenow Inc
Stock
$2.4M24.6K
0.6%
−8.2%
Reduced · −2K sh
41State STR SPDR S&P Midcap 40
ETF
$2.3M3.2K
0.5%
−4.1%
Reduced · −137 sh
42SPDR Series Trust
ETF
$2.1M19.1K
0.5%
−3.0%
Reduced · −595 sh
43TJX Cos Inc New
Stock
$1.9M12.7K
0.5%
+28%
Added · +3K sh
44State STR SPDR S&P 500 ETF T
ETF
$1.7M2.2K
0.4%
+6.7%
Added · +141 sh
45Ishares TR
ETF
$1.4M7.7K
0.3%
−5.8%
Reduced · −474 sh
46American Tower Corp
REIT
$1.4M8.3K
0.3%
−2.2%
Reduced · −185 sh
47Dynatrace Inc
Stock
$1.3M30.2K
0.3%
−39%
Reduced · −20K sh
48Vanguard Index FDS
ETF
$1.3M4.1K
0.3%
+4.5%
Added · +180 sh
49Vanguard Index FDS
ETF
$1.2M4.0K
0.3%
−1.0%
Reduced · −40 sh
50Morgan Stanley
Stock
$1.2M5.6K
0.3%
−0.3%
Reduced · −19 sh
Showing 50 of 80 positions
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Filing history

As-of date vs the date the SEC received each filing

$437.9M · Q3 2025Q3 2024 · $391.0MQ2 2026 · $416.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d80$416.2M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d76$382.3M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d80$432.2M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d78$437.9M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d77$412.5M13F-HR
Q1 2025Mar 31, 2025May 12, 202542d75$362.9M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202544d74$398.1M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d77$391.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.