Kaufman Rossin Wealth
Miami, FLfiles as Kaufman Rossin Wealth, LLC
$211m in 112 US stocks at the end of 30 June 2026. The top 10 are 70.1% of the money. It changed about 5.0% of the portfolio this quarter.
Value
$211m
Stocks
112
Top 10 share
70.1%
Turnover
5.0%
What changed this quarter
New
Bought for the first time this quarter.
- 10x GenomicsTXG0.1% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- CenteneCNC0.1% of the fund
- NateraNTRA0.1% of the fund
- Ishares TRIWM0.1% of the fund
- MastecMTZ0.1% of the fund
- Wesco InternationalWCC0.1% of the fund
- SandiskSNDK0.1% of the fund
- DatadogDDOG0.1% of the fund
- OracleORCL0.1% of the fund
- ChubbCB<0.1% of the fund
- American Water Works CompanyAWK<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- Conagra BrandsCAG<0.1% of the fund
- FreshworksFRSH<0.1% of the fund
- Lucid GroupLCID<0.1% of the fund
- Optimum CommunicationsOPTU<0.1% of the fund
- Eightco HoldingsORBS<0.1% of the fund
Added
Bought more of a stock they already held.
- EA Series TrustBSVO19.2% of the fund+10%
- Ishares TRITOT12.2% of the fund+17%
- American Centy ETF TRAVDV8.8% of the fund+10%
- Dimensional ETF TrustDFEM6.8% of the fund+6%
- Dimensional ETF TrustDUHP5.7% of the fund+17%
- Dimensional ETF TrustDIHP4.4% of the fund+14%
- Ishares TRIDEV4.4% of the fund+14%
- Vanguard Scottsdale FDSVGIT3.2% of the fund+20%
- Dimensional ETF TrustDISV2.0% of the fund+2%
- Dimensional ETF TrustDFSD1.6% of the fund+16%
- Vanguard Malvern FDSVTIP1.1% of the fund+16%
- MicrosoftMSFT0.6% of the fund+6%
- AdobeADBE0.5% of the fund+2%
- Amazon.comAMZN0.5% of the fund+16%
- Ishares TRIWN0.4% of the fund+2%
- AlphabetGOOGL0.3% of the fund+7%
- American Centy ETF TRAVEM0.3% of the fund+21%
- Dimensional ETF TrustDFNM0.3% of the fund+59%
- Berkshire HathawayBRK-B0.2% of the fund+24%
- TeslaTSLA0.2% of the fund+7%
- Vanguard Index FDSVUG0.2% of the fund+6%
- Freeport-McMoRanFCX0.2% of the fund+9%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+6%
- Eli LillyLLY0.2% of the fund+14%
- Meta PlatformsMETA0.2% of the fund+8%
Cut
Sold some of their stake.
- NvidiaNVDA1.2% of the fund-13%
- Comfort Systems USAFIX0.7% of the fund-11%
- GE VernovaGEV0.5% of the fund-29%
- AmphenolAPH0.4% of the fund-2%
- Micron TechnologyMU0.4% of the fund-13%
- Arista NetworksANET0.3% of the fund-49%
- IntelINTC0.3% of the fund-62%
- Ishares TRVLUE0.3% of the fund-13%
- Western DigitalWDC0.3% of the fund-42%
- Dell TechnologiesDELL0.2% of the fund-12%
- Edison InternationalEIX0.2% of the fund-21%
- General ElectricGE0.2% of the fund-52%
- Expedia GroupEXPE0.2% of the fund-13%
- OshkoshOSK0.2% of the fund-4%
- TechnipFMCFTI0.2% of the fund-6%
- Delta Air LinesDAL0.2% of the fund-30%
- Devon EnergyDVN0.2% of the fund-4%
- Medpace HoldingsMEDP0.1% of the fund-10%
- AbbVieABBV0.1% of the fund-3%
- Pg&ePCG0.1% of the fund-11%
- WalmartWMT0.1% of the fund-15%
- Bristol-Myers SquibbBMY0.1% of the fund-13%
- Beyond MeatBYND<0.1% of the fund-21%
Sold out
Sold their entire stake.
Holdings
- EA Series TrustBSVO
- Share
- 19.2%
- Value
- $41m
- Shares
- 1,408,620
+10%
- Ishares TRITOT
- Share
- 12.2%
- Value
- $26m
- Shares
- 155,765
+17%
- American Centy ETF TRAVDV
- Share
- 8.8%
- Value
- $19m
- Shares
- 180,927
+10%
- Dimensional ETF TrustDFEM
- Share
- 6.8%
- Value
- $14m
- Shares
- 362,467
+6%
- Dimensional ETF TrustDUHP
- Share
- 5.7%
- Value
- $12m
- Shares
- 288,982
+17%
- Dimensional ETF TrustDIHP
- Share
- 4.4%
- Value
- $9m
- Shares
- 273,513
+14%
- Ishares TRIDEV
- Share
- 4.4%
- Value
- $9m
- Shares
- 103,095
+14%
- Vanguard Scottsdale FDSVGIT
- Share
- 3.2%
- Value
- $7m
- Shares
- 115,788
+20%
- Dimensional ETF TrustDFAC
- Share
- 3.0%
- Value
- $6m
- Shares
- 142,667
Held
- Vanguard Index FDSVTI
- Share
- 2.4%
- Value
- $5m
- Shares
- 13,407
Held
- Dimensional ETF TrustDISV
- Share
- 2.0%
- Value
- $4m
- Shares
- 103,394
+2%
- Dimensional ETF TrustDFSD
- Share
- 1.6%
- Value
- $3m
- Shares
- 69,394
+16%
- Vanguard Malvern FDSVTIP
- Share
- 1.1%
- Value
- $2m
- Shares
- 45,605
+16%
- Dimensional ETF TrustDFIV
- Share
- 1.0%
- Value
- $2m
- Shares
- 38,643
Held
- Dimensional ETF TrustDFAU
- Share
- 0.8%
- Value
- $2m
- Shares
- 31,940
Held
- American Centy ETF TRAVUV
- Share
- 0.8%
- Value
- $2m
- Shares
- 13,277
Held
- Ishares TRIWN
- Share
- 0.4%
- Value
- $853,197
- Shares
- 3,887
+2%
- Dimensional ETF TrustDFUV
- Share
- 0.4%
- Value
- $827,192
- Shares
- 15,075
Held
- Dimensional ETF TrustDFAI
- Share
- 0.4%
- Value
- $781,381
- Shares
- 18,888
Held
- Dimensional ETF TrustDFAX
- Share
- 0.3%
- Value
- $707,173
- Shares
- 19,301
Held
- American Centy ETF TRAVEM
- Share
- 0.3%
- Value
- $592,105
- Shares
- 6,301
+21%
- Ishares TRVLUE
- Share
- 0.3%
- Value
- $569,107
- Shares
- 2,917
-13%
- Dimensional ETF TrustDFNM
- Share
- 0.3%
- Value
- $541,961
- Shares
- 11,237
+59%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $530,546
- Shares
- 734
Held
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $496,214
- Shares
- 2,271
Held
- Ishares TRIVLU
- Share
- 0.2%
- Value
- $408,811
- Shares
- 9,676
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $392,094
- Shares
- 3,180
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $380,545
- Shares
- 504
Held
- Ishares TRIXUS
- Share
- 0.2%
- Value
- $363,824
- Shares
- 3,837
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $348,355
- Shares
- 4,005
+6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $333,786
- Shares
- 444
+6%
- Dimensional ETF TrustDFIC
- Share
- 0.2%
- Value
- $317,716
- Shares
- 8,511
Held
- Spdr Series TrustSPTM
- Share
- 0.1%
- Value
- $289,933
- Shares
- 3,177
Held
- Dimensional ETF TrustDFSV
- Share
- 0.1%
- Value
- $276,525
- Shares
- 7,175
Held
- Ishares TREFAV
- Share
- 0.1%
- Value
- $249,197
- Shares
- 2,788
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $236,306
- Shares
- 795
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EA Series TrustBSVO | 19.2% | $41m | 1,408,620 | +10% |
| Ishares TRITOT | 12.2% | $26m | 155,765 | +17% |
| American Centy ETF TRAVDV | 8.8% | $19m | 180,927 | +10% |
| Dimensional ETF TrustDFEM | 6.8% | $14m | 362,467 | +6% |
| Dimensional ETF TrustDUHP | 5.7% | $12m | 288,982 | +17% |
| Dimensional ETF TrustDIHP | 4.4% | $9m | 273,513 | +14% |
| Ishares TRIDEV | 4.4% | $9m | 103,095 | +14% |
| Vanguard Scottsdale FDSVGIT | 3.2% | $7m | 115,788 | +20% |
| Dimensional ETF TrustDFAC | 3.0% | $6m | 142,667 | Held |
| Vanguard Index FDSVTI | 2.4% | $5m | 13,407 | Held |
| Dimensional ETF TrustDISV | 2.0% | $4m | 103,394 | +2% |
| AppleAAPL | 1.9% | $4m | 12,743 | Held |
| Dimensional ETF TrustDFSD | 1.6% | $3m | 69,394 | +16% |
| NvidiaNVDA | 1.2% | $2m | 12,021 | -13% |
| Vanguard Malvern FDSVTIP | 1.1% | $2m | 45,605 | +16% |
| Dimensional ETF TrustDFIV | 1.0% | $2m | 38,643 | Held |
| Dimensional ETF TrustDFAU | 0.8% | $2m | 31,940 | Held |
| American Centy ETF TRAVUV | 0.8% | $2m | 13,277 | Held |
| Comfort Systems USAFIX | 0.7% | $1m | 822 | -11% |
| MicrosoftMSFT | 0.6% | $1m | 3,216 | +6% |
| IncyteINCY | 0.6% | $1m | 10,381 | Held |
| AdobeADBE | 0.5% | $1m | 5,179 | +2% |
| Amazon.comAMZN | 0.5% | $1m | 4,641 | +16% |
| BroadcomAVGO | 0.5% | $1m | 2,761 | Held |
| GE VernovaGEV | 0.5% | $962,820 | 895 | -29% |
| MerckMRK | 0.5% | $957,381 | 7,655 | Held |
| Ishares TRIWN | 0.4% | $853,197 | 3,887 | +2% |
| Dimensional ETF TrustDFUV | 0.4% | $827,192 | 15,075 | Held |
| IlluminaILMN | 0.4% | $825,770 | 4,262 | Held |
| AmphenolAPH | 0.4% | $804,610 | 4,959 | -2% |
| Dimensional ETF TrustDFAI | 0.4% | $781,381 | 18,888 | Held |
| Micron TechnologyMU | 0.4% | $767,291 | 774 | -13% |
| Vertiv HoldingsVRT | 0.4% | $760,564 | 2,348 | Held |
| AlphabetGOOGL | 0.3% | $717,318 | 1,999 | +7% |
| Dimensional ETF TrustDFAX | 0.3% | $707,173 | 19,301 | Held |
| Arista NetworksANET | 0.3% | $693,596 | 3,755 | -49% |
| General MotorsGM | 0.3% | $630,600 | 8,227 | Held |
| IntelINTC | 0.3% | $623,261 | 5,538 | -62% |
| American Centy ETF TRAVEM | 0.3% | $592,105 | 6,301 | +21% |
| Ishares TRVLUE | 0.3% | $569,107 | 2,917 | -13% |
| Western DigitalWDC | 0.3% | $563,599 | 975 | -42% |
| Dimensional ETF TrustDFNM | 0.3% | $541,961 | 11,237 | +59% |
| AlphabetGOOG | 0.3% | $532,406 | 1,495 | Held |
| Invesco QQQ TRQQQ | 0.3% | $530,546 | 734 | Held |
| Johnson Controls InternationalJCI | 0.3% | $529,800 | 3,770 | Held |
| Ishares TRQUAL | 0.2% | $496,214 | 2,271 | Held |
| Dell TechnologiesDELL | 0.2% | $494,342 | 1,098 | -12% |
| Edison InternationalEIX | 0.2% | $488,071 | 6,539 | -21% |
| TapestryTPR | 0.2% | $476,380 | 3,404 | Held |
| Toll BrothersTOL | 0.2% | $470,874 | 3,176 | Held |
| General ElectricGE | 0.2% | $466,777 | 1,300 | -52% |
| CorningGLW | 0.2% | $458,249 | 2,382 | Held |
| Hunt J B Transport ServicesJBHT | 0.2% | $445,393 | 1,576 | Held |
| HF SinclairDINO | 0.2% | $437,058 | 5,638 | Held |
| Ishares TRIVLU | 0.2% | $408,811 | 9,676 | Held |
| Berkshire HathawayBRK-B | 0.2% | $396,157 | 800 | +24% |
| Ishares TRIWF | 0.2% | $392,094 | 3,180 | Held |
| Ishares TRIVV | 0.2% | $380,545 | 504 | Held |
| US Foods HoldingUSFD | 0.2% | $376,739 | 3,787 | Held |
| Expedia GroupEXPE | 0.2% | $375,696 | 1,403 | -13% |
| FedExFDX | 0.2% | $374,889 | 1,206 | Held |
| OshkoshOSK | 0.2% | $374,200 | 2,621 | -4% |
| TeslaTSLA | 0.2% | $374,107 | 920 | +7% |
| TechnipFMCFTI | 0.2% | $372,539 | 5,282 | -6% |
| Delta Air LinesDAL | 0.2% | $369,095 | 4,147 | -30% |
| Ishares TRIXUS | 0.2% | $363,824 | 3,837 | Held |
| Devon EnergyDVN | 0.2% | $356,019 | 8,473 | -4% |
| Lam ResearchLRCX | 0.2% | $350,172 | 992 | Held |
| Vanguard Index FDSVUG | 0.2% | $348,355 | 4,005 | +6% |
| PNC Financial Services GroupPNC | 0.2% | $340,770 | 1,358 | Held |
| Freeport-McMoRanFCX | 0.2% | $338,666 | 5,595 | +9% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $333,786 | 444 | +6% |
| Eli LillyLLY | 0.2% | $321,981 | 265 | +14% |
| Dimensional ETF TrustDFIC | 0.2% | $317,716 | 8,511 | Held |
| Meta PlatformsMETA | 0.2% | $316,817 | 502 | +8% |
| 10x GenomicsTXG | 0.1% | $293,037 | 6,799 | New |
| Spdr Series TrustSPTM | 0.1% | $289,933 | 3,177 | Held |
| Seagate Technology HoldingsSTX | 0.1% | $284,197 | 319 | New |
| Medpace HoldingsMEDP | 0.1% | $280,602 | 524 | -10% |
| EMCOR GroupEME | 0.1% | $277,327 | 354 | Held |
| Dimensional ETF TrustDFSV | 0.1% | $276,525 | 7,175 | Held |
| JPMorgan ChaseJPM | 0.1% | $274,134 | 817 | +10% |
| AbbVieABBV | 0.1% | $262,998 | 1,052 | -3% |
| Ulta BeautyULTA | 0.1% | $262,963 | 571 | Held |
| CenteneCNC | 0.1% | $259,246 | 3,835 | New |
| HasbroHAS | 0.1% | $251,208 | 3,246 | Held |
| BorgwarnerBWA | 0.1% | $249,987 | 3,862 | Held |
| Ishares TREFAV | 0.1% | $249,197 | 2,788 | Held |
| NateraNTRA | 0.1% | $243,518 | 864 | New |
| Ishares TRIWM | 0.1% | $236,306 | 795 | New |
| New York TimesNYT | 0.1% | $235,531 | 3,170 | Held |
| MastecMTZ | 0.1% | $231,986 | 603 | New |
| Wesco InternationalWCC | 0.1% | $226,290 | 688 | New |
| SandiskSNDK | 0.1% | $224,851 | 121 | New |
| Pg&ePCG | 0.1% | $222,739 | 12,965 | -11% |
| DatadogDDOG | 0.1% | $221,656 | 824 | New |
| WalmartWMT | 0.1% | $220,672 | 1,967 | -15% |
| Bristol-Myers SquibbBMY | 0.1% | $216,869 | 3,743 | -13% |
| HalliburtonHAL | 0.1% | $216,568 | 6,347 | Held |
| OracleORCL | 0.1% | $211,085 | 1,464 | New |
Showing the largest 100 of 112.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.6% since 30 June 2025.
Where the money is
Technology7.6%
Industrials3.1%
Health care2.3%
Retail & consumer2.0%
Media & telecom0.9%
Energy0.7%
Financial services0.6%
Utilities0.4%
Everyday goods0.4%
Materials0.3%
Other81.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.