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  Name: ROSENBLUM SILVERMAN SUTTON S F INC /CA
  City: SAN FRANCISCO
  State: CA
  Zip: 94109
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $314,338,000
  Total Value Change : $20,644,000
  Securities Held Change : 2
   
All Securities Held : 73
  New Positions : 4
  Closed Positions : 2
  Increased Positions : 6
  Unchanged Positions : 13
  Decreased Positions : 50

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TJX)1 Year Chart         TJX TJX Companies Inc 46 - $94.91 $1,045,000 11,140 0.33% 55,000 0 0.001    Discount, Variety Stores
   (TPX)1 Year Chart         TPX Tempur-Pedic International 50 - $50.42 $806,000 15,820 0.26% 120,000 0 0.008    Textile Manufacturing
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 51 - $216.79 $739,000 3,463 0.24% 84,000 0 0.002    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 55 - $325.64 $568,000 1,874 0.18% 70,000 0 0.001    Closed - End Fund - E...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 58 - $416.96 $451,000 1,024 0.14% 77,000 0 0    Publishing
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 59 - $464.22 $437,000 1,000 0.14% 44,000 0 0    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 60 - $382.23 $391,000 1,037 0.12% 44,000 0 0.001    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 62 - $400.60 $335,000 939 0.11% 6,000 0 0    Property & Casualty I...
   (GSY)1 Year Chart         GSY Invesco Ultra Short Duratio... 63 - $49.89 $327,000 6,550 0.1% 1,000 0 0.011    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 64 - $507.46 $286,000 598 0.09% 29,000 0 0    Closed - End Fund - E...
   (QLD)1 Year Chart         QLD ProShares Ultra QQQ 65 - $80.12 $280,000 3,685 0.09% 61,000 0 0.011    Closed - End Fund - E...
   (UNP)1 Year Chart         UNP Union Pacific Corp 66 - $237.69 $277,000 1,128 0.09% 47,000 0 0    Railroads
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 69 - $372.63 $240,000 710 0.08% 32,000 0 0    Medical Appliances & ...

      13 Records Found
  1    
Page 1 of 1
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