0000918893-22-000013.txt : 20221115 0000918893-22-000013.hdr.sgml : 20221115 20221115161756 ACCESSION NUMBER: 0000918893-22-000013 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROSENBLUM SILVERMAN SUTTON S F INC /CA CENTRAL INDEX KEY: 0000918893 IRS NUMBER: 943078542 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04082 FILM NUMBER: 221391385 BUSINESS ADDRESS: STREET 1: 1388 SUTTER STREET STREET 2: SUITE 725 CITY: SAN FRANCISCO STATE: CA ZIP: 94109 BUSINESS PHONE: 4157713618 MAIL ADDRESS: STREET 1: ROSENBLUM SILVERMAN SUTTON S F INC/CA STREET 2: 1388 SUTTER STREET STE 725 CITY: SAN FRANCISCO STATE: CA ZIP: 94109 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000918893 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT false ROSENBLUM SILVERMAN SUTTON S F INC /CA
Rosenblum Silverman Sutton S F Inc/ca 1388 Sutter Street Ste 725 San Francisco CA 94109
13F HOLDINGS REPORT 028-04082 N
Philip A Huff Chief Financial Officer 4157714500 Philip A Huff San Francisco CA 11-15-2022 0 73 276592
INFORMATION TABLE 2 infotable.xml Activision Blizzard COM 00507V109 7629 102623 SH SOLE 0 0 0 Adobe Systems COM 00724F101 9321 33871 SH SOLE 0 0 0 Airbnb COM 009066101 3268 31111 SH SOLE 0 0 0 Alnylam Pharmaceuticals Inc COM 02043q107 8032 40129 SH SOLE 0 0 0 Alphabet Inc. Cl-A COM 02079K305 7994 83580 SH SOLE 0 0 0 Alphabet Inc. Cl-C COM 02079K107 6374 66290 SH SOLE 0 0 0 Amazon.com, Inc COM 023135106 14563 128875 SH SOLE 0 0 0 American Tower Corp Cl A COM 03027X100 3936 18333 SH SOLE 0 0 0 Amerisourcebergen Corp. COM 03073e105 479 3536 SH SOLE 0 0 0 Apple Computer COM 037833100 1892 13687 SH SOLE 0 0 0 Bankamerica Corp. New COM 060505104 2589 85712 SH SOLE 0 0 0 Barclays 1-3 Yr Trsy Bd ETF 464287457 264 3255 SH SOLE 0 0 0 BellRing Brands COM 07831C103 2677 129895 SH SOLE 0 0 0 Berkshire Hathaway Inc-Cl B COM 084670702 364 1364 SH SOLE 0 0 0 Blackstone Group COM 09260d107 3324 39708 SH SOLE 0 0 0 Chevron Corp COM 166764100 644 4482 SH SOLE 0 0 0 Cintas Corp. COM 172908105 9133 23528 SH SOLE 0 0 0 Citigroup COM 172967424 673 16148 SH SOLE 0 0 0 Constellation Brands A COM 21036P108 4401 19160 SH SOLE 0 0 0 Costco Wholesale Corporation COM 22160K105 11743 24864 SH SOLE 0 0 0 Deckers Outdoors COM 243537107 4625 14794 SH SOLE 0 0 0 Dynatrace COM 268150109 3910 112328 SH SOLE 0 0 0 Fidelity National Information Services I COM 31620M106 3468 45887 SH SOLE 0 0 0 Generac Hldgs COM 368736104 2994 16806 SH SOLE 0 0 0 Home Depot COM 437076102 5727 20756 SH SOLE 0 0 0 Illumina Inc. COM 452327109 5948 31175 SH SOLE 0 0 0 Insulet Corp. COM 45784P101 9588 41797 SH SOLE 0 0 0 Invesco Ultra Short Duration ETF 46090A887 437 8850 SH SOLE 0 0 0 Iqvia Hldgs. COM 46266C105 3683 20335 SH SOLE 0 0 0 iShares Core Dividend Growth ETF 46434V621 2524 56755 SH SOLE 0 0 0 iShares Core S&P Midcap ETF 464287507 584 2664 SH SOLE 0 0 0 iShares Floating Rate Bond ETF 46429B655 992 19735 SH SOLE 0 0 0 iShares Russell 1000 Growth Index ETF 464287614 327 1555 SH SOLE 0 0 0 iShares Russell 1000 Index ETF 464287622 1512 7663 SH SOLE 0 0 0 iShares S&P Smallcap 600 Growth ETF 464287887 881 8669 SH SOLE 0 0 0 iShares Tips Bond Fund ETF 464287176 788 7510 SH SOLE 0 0 0 iShares Trust SP 500 Index ETF 464287200 214 598 SH SOLE 0 0 0 Janus Henderson Mortgage-Backed Sec ETF 47103U852 2366 52535 SH SOLE 0 0 0 JP Morgan Chase & Co. COM 46625H100 2992 28636 SH SOLE 0 0 0 KraneShares Global Carbon ETF 500767678 5322 143057 SH SOLE 0 0 0 Meta Platforms Cl A COM 30303M102 5627 41471 SH SOLE 0 0 0 Microsoft COM 594918104 15264 65539 SH SOLE 0 0 0 Morgan Stanley COM 617446448 477 6034 SH SOLE 0 0 0 Natera COM 632307104 227 5185 SH SOLE 0 0 0 Netflix Inc. COM 64110l106 6076 25805 SH SOLE 0 0 0 Nike Inc. Class B COM 654106103 4544 54673 SH SOLE 0 0 0 Nuveen CA Dividend Adv Municipal Fund ETF 67066Y105 312 28439 SH SOLE 0 0 0 Nvidia Corp. COM 67066G104 11570 95314 SH SOLE 0 0 0 Okta Inc. COM 679295105 2441 42918 SH SOLE 0 0 0 PayPal Holdings COM 70450Y103 5146 59788 SH SOLE 0 0 0 Pfizer Inc. COM 717081103 254 5795 SH SOLE 0 0 0 Procter & Gamble COM 742718109 252 1994 SH SOLE 0 0 0 Raytheon Tech. COM 75513e101 228 2789 SH SOLE 0 0 0 S&P Global COM 78409V104 351 1149 SH SOLE 0 0 0 Saia Inc. COM 78709Y105 2958 15568 SH SOLE 0 0 0 Salesforce.com COM 79466L302 7994 55575 SH SOLE 0 0 0 ServiceNow Inc. COM 81762p102 3037 8042 SH SOLE 0 0 0 SPDR Bloomberg Convertible Securities ET ETF 78464A359 1560 24638 SH SOLE 0 0 0 SPDR Dow Jones Indus Avg ETF 78467X109 299 1040 SH SOLE 0 0 0 SPDR S&P 500 Trust ETF 78462f103 717 2008 SH SOLE 0 0 0 SPDR S&P Midcap 400 ETF 78467Y107 1536 3825 SH SOLE 0 0 0 Synopsys Inc. COM 871607107 5773 18895 SH SOLE 0 0 0 Tempur Sealy International Inc COM 88023u101 411 17045 SH SOLE 0 0 0 Tesla Motors Inc COM 88160r101 6123 23085 SH SOLE 0 0 0 The TJX Companies COM 872540109 657 10580 SH SOLE 0 0 0 Thermo Fisher Scientific COM 883556102 13426 26472 SH SOLE 0 0 0 Union Pacific COM 907818108 239 1226 SH SOLE 0 0 0 Vanguard S&P 500 ETF ETF 922908363 386 1175 SH SOLE 0 0 0 Vanguard Short Term Corporate B ETF 92206c409 1056 14215 SH SOLE 0 0 0 Vanguard Small Cap ETF 922908751 608 3558 SH SOLE 0 0 0 Visa Inc. COM 92826c839 13454 75735 SH SOLE 0 0 0 Workiva COM 98139A105 3167 40707 SH SOLE 0 0 0 Zendesk Inc. COM 98936j101 2240 29435 SH SOLE 0 0 0