Rosenblum Silverman Sutton S F Inc Closed Holding Positions

Rosenblum Silverman Sutton S F Inc

  • $376 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
2,064
$89.03 - $109.02 $184K - $225K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Aug 10, 2022
3,201
$75.41 - $102.47 $241K - $328K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
67,426
$50.79 - $95.08 $3.42M - $6.41M
Bell Ring Brands
Q1 2022 Filed on May 13, 2022
123,300
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,380
$50.06 - $66.81 $169K - $226K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
41,645
$46.21 - $73.43 $1.92M - $3.06M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
92,544
$17.94 - $41.15 $1.66M - $3.81M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
34,219
$145.08 - $221.87 $4.96M - $7.59M
Wells Fargo Advantage Growth Cl A
Q2 2021 Filed on Aug 12, 2021
10,521
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,000
$127.0 - $268.46 $127K - $268K
POOL
Pool Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
12,338
$322.3 - $383.92 $3.98M - $4.74M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
65,187
$13.67 - $17.77 $891K - $1.16M
MRK
Merck & Co., Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
3,952
$73.18 - $82.95 $289K - $328K
Citigroup
Q3 2020 Filed on Nov 09, 2020
22,840
N/A
ADI
Analog Devices Inc

Technology
Q2 2020 Filed on Aug 14, 2020
35,098
$84.09 - $124.59 $2.95M - $4.37M
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
4,291
N/A
SYK
Stryker Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
7,750
$144.67 - $207.03 $1.12M - $1.6M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2020 Filed on Aug 14, 2020
2,020
$114.73 - $118.21 $232K - $239K
CE
Celanese Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
5,770
$67.1 - $98.73 $387K - $570K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2020 Filed on Aug 14, 2020
2,791
$85.6 - $88.34 $239K - $247K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2020 Filed on Aug 14, 2020
7,403
$31.83 - $40.85 $236K - $302K
Amerisourcebergen Corp.
Q1 2020 Filed on May 15, 2020
3,536
N/A
URI
United Rentals, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
15,841
$69.59 - $168.65 $1.1M - $2.67M
AOS
Smith A O Corp

Industrials
Q4 2019 Filed on Jan 24, 2020
77,828
$45.0 - $52.08 $3.5M - $4.05M
Blackstone Group
Q4 2019 Filed on Jan 24, 2020
35,143
N/A
CSGP
Costar Group, Inc.

Real Estate
Q3 2019 Filed on Nov 01, 2019
415
$55.94 - $63.43 $23.2K - $26.3K
WHD
Cactus, Inc.

Energy
Q3 2019 Filed on Nov 01, 2019
61,580
$24.47 - $32.73 $1.51M - $2.02M
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Nov 01, 2019
3,364
$49.47 - $57.87 $166K - $195K
CIGI
Colliers International Group Inc.

Real Estate
Q2 2019 Filed on Jul 31, 2019
10,235
$60.87 - $71.62 $623K - $733K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q2 2019 Filed on Jul 31, 2019
17,870
$17.6 - $42.89 $315K - $766K
CAT
Caterpillar Inc

Industrials
Q1 2019 Filed on Apr 25, 2019
44,005
$121.51 - $141.41 $5.35M - $6.22M
Tesla Motors Inc
Q1 2019 Filed on Apr 25, 2019
4,343
N/A
LCII
Lci Industries

Consumer Cyclical
Q1 2019 Filed on Apr 25, 2019
4,151
$65.21 - $84.13 $271K - $349K
FDX
Fedex Corp

Industrials
Q1 2019 Filed on Apr 25, 2019
62,317
$157.19 - $185.62 $9.8M - $11.6M
EXP
Eagle Materials Inc

Basic Materials
Q1 2019 Filed on Apr 25, 2019
70,934
$61.75 - $84.3 $4.38M - $5.98M
ON
On Semiconductor Corp

Technology
Q1 2019 Filed on Apr 25, 2019
75,417
$15.65 - $22.97 $1.18M - $1.73M
Saia Inc.
Q1 2019 Filed on Apr 25, 2019
23,665
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2019 Filed on Apr 25, 2019
19,750
$30.37 - $37.66 $600K - $744K
Chevron Texaco Corp
Q1 2019 Filed on Apr 25, 2019
6,069
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 25, 2019
66,855
$12.56 - $16.03 $840K - $1.07M
SLF
Sun Life Financial Inc

Financial Services
Q1 2019 Filed on Apr 25, 2019
24,270
$33.02 - $38.99 $801K - $946K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q1 2019 Filed on Apr 25, 2019
58,110
$5.63 - $7.84 $327K - $456K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2018 Filed on Feb 06, 2019
39,063
$66.28 - $105.49 $2.59M - $4.12M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2018 Filed on Nov 09, 2018
12,240
$136.72 - $160.01 $1.67M - $1.96M
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
19,095
$50.19 - $65.77 $958K - $1.26M
BMRC
Bank Of Marin Bancorp

Financial Services
Q3 2018 Filed on Nov 09, 2018
3,245
$40.15 - $44.97 $130K - $146K
MMM
3 M CO

Industrials
Q2 2018 Filed on Aug 13, 2018
1,415
$194.39 - $220.09 $275K - $311K
Microsemi Corp.
Q2 2018 Filed on Aug 13, 2018
77,295
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2018 Filed on Aug 13, 2018
26,790
$92.36 - $120.17 $2.47M - $3.22M
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