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☆ROSENBLUM SILVERMAN SUTTON S F INC /CA

CIK 0000918893 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.408
AUM ($M)
416
Positions
80
Turnover
0.11
Top-10 wt
48%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 84 positions · portfolio value $416M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 10.7% -0.5% 44.6 223,074 -23,793 0 —
☆AMZN funds › AMAZON COM INC TRIM — 5.4% +0.2% 22.4 94,068 -1,683 0 —
☆GOOGL funds › ALPHABET INC TRIM — 4.9% +0.4% 20.5 57,476 -2,365 0 —
☆V funds › VISA INC TRIM — 4.7% +0.2% 19.5 56,807 -504 0 —
☆SN funds › SHARKNINJA INC TRIM — 4.3% +0.9% 17.8 117,059 -4,055 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.1% -0.4% 17.1 45,941 -977 0 —
☆META funds › META PLATFORMS INC TRIM — 4.0% -0.5% 16.7 29,575 -477 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 3.9% -0.7% 16.2 17,355 -369 0 —
☆NFLX funds › NETFLIX INC. TRIM — 3.2% -1.6% 13.3 186,495 -3,315 0 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 3.0% +0.0% 12.5 276,850 +26,235 0 —
☆GOOG funds › ALPHABET INC TRIM — 2.8% +0.0% 11.7 33,097 -3,824 0 —
☆CTAS funds › CINTAS CORP TRIM — 2.8% -0.3% 11.7 68,633 -1,641 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 2.3% -0.5% 9.7 32,172 -755 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 2.3% -0.4% 9.4 113,435 -9,695 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 2.2% -0.2% 9.2 18,388 -295 0 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 2.2% -0.2% 9.2 172,210 +705 0 —
☆FLOT funds › ISHARES TR ADD — 2.1% +0.4% 8.8 171,980 +46,740 0 —
☆RDDT funds › REDDIT INC TRIM — 2.0% +0.3% 8.2 47,403 -1,210 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.8% +0.0% 7.6 23,195 -230 0 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 1.8% +1.8% 7.6 149,875 +149,875 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.8% +1.5% 7.4 93,920 +79,685 0 —
☆APH funds › AMPHENOL CORP NEW — 1.8% +1.8% 7.3 41,398 +41,398 0 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 1.6% -0.2% 6.9 69,115 -488 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 1.5% -0.0% 6.2 13,873 -520 0 —
☆CRM funds › SALESFORCE INC TRIM — 1.4% -0.5% 5.9 37,572 -2,483 0 —
☆XYZ funds › BLOCK INC ADD — 1.3% +0.8% 5.3 69,455 +40,570 0 —
☆PODD funds › INSULET CORP TRIM — 1.2% -0.6% 5.1 33,452 -550 0 —
☆HD funds › HOME DEPOT INC TRIM — 1.2% -0.1% 5.0 14,039 -737 0 —
☆BX funds › BLACKSTONE INC ADD — 1.1% +0.0% 4.7 40,257 +3,750 0 —
☆OKTA funds › OKTA INC TRIM — 1.0% +0.4% 4.3 31,723 -1,383 0 —
☆TSLA funds › TESLA INC TRIM — 1.0% -0.0% 4.1 9,720 -797 0 —
☆DGRO funds › ISHARES TR ADD — 0.9% +0.1% 3.9 51,649 +5,200 0 —
☆IWB funds › ISHARES TR ADD — 0.9% +0.1% 3.9 9,506 +731 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.9% +0.7% 3.8 48,920 +37,905 0 —
☆SAIA funds › SAIA INC TRIM — 0.9% +0.0% 3.6 8,588 -441 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.7% +0.2% 3.0 15,468 +3,006 0 —
☆ADBE funds › ADOBE INC TRIM — 0.7% -0.4% 2.8 13,652 -3,406 0 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.2% 2.8 9,660 +1,995 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.6% +0.1% 2.7 46,720 +798 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.6% -0.1% 2.4 24,610 -2,210 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.5% +0.0% 2.3 3,232 -137 0 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.5% +0.0% 2.1 19,093 -595 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.5% +0.0% 1.9 12,716 +2,748 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.0% 1.7 2,245 +141 0 —
☆IJT funds › ISHARES TR TRIM — 0.3% +0.0% 1.4 7,653 -474 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.3% -0.1% 1.4 8,261 -185 0 —
☆DT funds › DYNATRACE INC TRIM — 0.3% -0.2% 1.3 30,247 -19,691 0 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.3 4,132 +180 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 1.2 4,048 -40 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 1.2 5,596 -19 0 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 1.1 9,159 +6,884 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 1.1 9,095 +25 0 —
☆ILMN funds › ILLUMINA INC HOLD — 0.3% +0.1% 1.1 6,137 +0 0 —
☆AOR funds › ISHARES TR NEW — 0.2% +0.2% 0.9 13,550 +13,550 0 —
☆IJH funds › ISHARES TR TRIM — 0.2% +0.0% 0.9 11,743 -247 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.8 1,103 +130 0 —
☆QLD funds › PROSHARES TR TRIM — 0.2% +0.1% 0.7 7,465 -150 0 —
☆IWO funds › ISHARES TR TRIM — 0.2% +0.0% 0.7 1,675 -31 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.6 10,500 +10,500 0 —
☆XYL funds › XYLEM INC TRIM — 0.1% -1.1% 0.6 4,806 -35,426 0 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.4% 0.6 40,845 -120,701 0 —
☆TIP funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 5,070 +0 0 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.1% +0.0% 0.5 3,234 +0 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% +0.0% 0.5 1,042 -12 0 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 4,267 +97 0 —
☆NTRA funds › NATERA INC HOLD — 0.1% +0.0% 0.5 1,850 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.5 920 +0 0 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.1% -0.0% 0.4 1,035 +0 0 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.4 510 +5 0 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.4 2,232 +0 0 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.3 1,221 +0 0 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.3 1,644 +0 0 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.0% 0.3 629 +0 0 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.1% -0.0% 0.2 196 +0 0 —
☆MVV funds › PROSHARES TR NEW — 0.1% +0.1% 0.2 2,630 +2,630 0 —
☆CMF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,185 +4,185 0 —
☆WK funds › WORKIVA INC TRIM — 0.1% -0.4% 0.2 4,513 -22,753 0 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.2 292 +292 0 —
☆IWP funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,370 +1,370 0 —
☆NAC funds › NUVEEN CA DIVI ADV MUN HOLD — 0.0% -0.0% 0.1 11,440 +0 0 —
☆BRBR funds › BELLRING BRANDS INC EXIT — 0.0% -0.2% 0.0 0 -47,113 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -3,486 0 —
☆Z funds › ZILLOW GROUP INC EXIT — 0.0% -1.2% 0.0 0 -108,245 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -4,575 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 416 80 0.11 48% 0.036 0.406 — in
2026Q1 382 76 0.06 50% 0.038 0.540 — in
2025Q4 432 80 0.07 49% 0.037 0.476 — in
2025Q3 438 78 0.07 51% 0.039 0.511 — in
2025Q2 413 77 0.06 53% 0.040 0.567 — entered
2025Q1 363 75 0.00 50% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status