The Analysis of Kaufman Rossin Wealth, LLC's Holdings & P&L


Currently, Kaufman Rossin Wealth, LLC holds 112 types of securities in its portfolio with a total value $211.1M. In the most recent quarter, they have increased their positions in BSVO (+131.9K shares, valued at $3.8M), ITOT (+22.7K shares, valued at $3.7M), AVDV (+16.6K shares, valued at $1.7M); decreased their positions in INTC (-8.9K shares, valued at $997.4K), ANET (-3.7K shares, valued at $677.9K), GE (-1.4K shares, valued at $507.0K); initiated new positions in N/A (+6.8K shares, valued at $293.0K), N/A (+319 shares, valued at $284.2K), CNC (+3.8K shares, valued at $259.2K).


1M P&L
+2.3M+1.11%
3M P&L
+10.8M+5.53%
HY P&L
+22.0M+11.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A166.9M
83.5%
2Consumer Electronics4.0M
2.0%
3Semiconductors3.8M
1.9%

Top Industries by Stock Count

1N/A34 stocks
35.4%
2Computer Hardware4 stocks
4.2%
3Auto Manufacturers4 stocks
4.2%
Stock Holdings
BSVO
EA SERIES TRUST
10.33%
Shares1.4M
Event2026-06-30
Filed2026-07-16
ITOT
ISHARES TR
17.06%
Shares155.8K
Event2026-06-30
Filed2026-07-16
AVDV
AMERICAN CENTY ETF TR
10.10%
Shares180.9K
Event2026-06-30
Filed2026-07-16
DFEM
DIMENSIONAL ETF TRUST
5.74%
Shares362.5K
Event2026-06-30
Filed2026-07-16
DUHP
DIMENSIONAL ETF TRUST
16.55%
Shares289.0K
Event2026-06-30
Filed2026-07-16
DIHP
DIMENSIONAL ETF TRUST
14.40%
Shares273.5K
Event2026-06-30
Filed2026-07-16
IDEV
ISHARES TR
14.09%
Shares103.1K
Event2026-06-30
Filed2026-07-16
VGIT
VANGUARD SCOTTSDALE FDS
19.52%
Shares115.8K
Event2026-06-30
Filed2026-07-16
DFAC
DIMENSIONAL ETF TRUST
0.18%
Shares142.7K
Event2026-06-30
Filed2026-07-16
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-1.17%
Shares13.4K
Event2026-06-30
Filed2026-07-16
DISV
DIMENSIONAL ETF TRUST
2.47%
Shares103.4K
Event2026-06-30
Filed2026-07-16
AAPL
APPLE INC
-1.61%
Shares12.7K
Event2026-06-30
Filed2026-07-16
DFSD
DIMENSIONAL ETF TRUST
15.89%
Shares69.4K
Event2026-06-30
Filed2026-07-16
NVDA
NVIDIA CORPORATION
-13.28%
Shares12.0K
Event2026-06-30
Filed2026-07-16
VTIP
VANGUARD MALVERN FDS
16.42%
Shares45.6K
Event2026-06-30
Filed2026-07-16
DFIV
DIMENSIONAL ETF TRUST
-0.64%
Shares38.6K
Event2026-06-30
Filed2026-07-16
DFAU
DIMENSIONAL ETF TRUST
-0.29%
Shares31.9K
Event2026-06-30
Filed2026-07-16
AVUV
AMERICAN CENTY ETF TR
-0.93%
Shares13.3K
Event2026-06-30
Filed2026-07-16
FIX
COMFORT SYS USA INC
-11.33%
Shares822
Event2026-06-30
Filed2026-07-16
MSFT
MICROSOFT CORP
5.75%
Shares3.2K
Event2026-06-30
Filed2026-07-16
INCY
INCYTE CORP
-0.09%
Shares10.4K
Event2026-06-30
Filed2026-07-16
ADOBE INC
ADOBE INC
2.47%
Shares5.2K
Event2026-06-30
Filed2026-07-16
AMZN
AMAZON COM INC
16.11%
Shares4.6K
Event2026-06-30
Filed2026-07-16
BROADCOM INC
BROADCOM INC
1.54%
Shares2.8K
Event2026-06-30
Filed2026-07-16
GEV
GE VERNOVA INC
-29.19%
Shares895
Event2026-06-30
Filed2026-07-16
MRK
MERCK & CO INC
1.99%
Shares7.7K
Event2026-06-30
Filed2026-07-16
IWN
ISHARES TR
2.05%
Shares3.9K
Event2026-06-30
Filed2026-07-16
DFUV
DIMENSIONAL ETF TRUST
0.66%
Shares15.1K
Event2026-06-30
Filed2026-07-16
ILMN
ILLUMINA INC
-0.77%
Shares4.3K
Event2026-06-30
Filed2026-07-16
APH
AMPHENOL CORP
-2.11%
Shares5.0K
Event2026-06-30
Filed2026-07-16
DFAI
DIMENSIONAL ETF TRUST
0.11%
Shares18.9K
Event2026-06-30
Filed2026-07-16
MU
MICRON TECHNOLOGY INC
-13.03%
Shares774
Event2026-06-30
Filed2026-07-16
VRT
VERTIV HOLDINGS CO
-0.34%
Shares2.3K
Event2026-06-30
Filed2026-07-16
GOOGL
ALPHABET INC
7.18%
Shares2.0K
Event2026-06-30
Filed2026-07-16
DFAX
DIMENSIONAL ETF TRUST
0.00%
Shares19.3K
Event2026-06-30
Filed2026-07-16
ANET
ARISTA NETWORKS INC
-49.43%
Shares3.8K
Event2026-06-30
Filed2026-07-16
GM
GENERAL MTRS CO
0.10%
Shares8.2K
Event2026-06-30
Filed2026-07-16
INTC
INTEL CORP
-61.54%
Shares5.5K
Event2026-06-30
Filed2026-07-16
AVEM
AMERICAN CENTY ETF TR
20.89%
Shares6.3K
Event2026-06-30
Filed2026-07-16
VLUE
ISHARES TR
-13.42%
Shares2.9K
Event2026-06-30
Filed2026-07-16
WDC
WESTERN DIGITAL CORP
-41.58%
Shares975
Event2026-06-30
Filed2026-07-16
DFNM
DIMENSIONAL ETF TRUST
59.05%
Shares11.2K
Event2026-06-30
Filed2026-07-16
GOOG
ALPHABET INC
-0.07%
Shares1.5K
Event2026-06-30
Filed2026-07-16
QQQ
INVESCO QQQ TR
0.82%
Shares734
Event2026-06-30
Filed2026-07-16
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-16
QUAL
ISHARES TR
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-16
DELL
DELL TECHNOLOGIES INC
-11.67%
Shares1.1K
Event2026-06-30
Filed2026-07-16
EIX
EDISON INTL
-20.60%
Shares6.5K
Event2026-06-30
Filed2026-07-16
TPR
TAPESTRY INC
-0.47%
Shares3.4K
Event2026-06-30
Filed2026-07-16
TOL
TOLL BROTHERS INC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-16
GE
GE AEROSPACE
-52.06%
Shares1.3K
Event2026-06-30
Filed2026-07-16
GLW
CORNING INC
-0.29%
Shares2.4K
Event2026-06-30
Filed2026-07-16
JBHT
HUNT J B TRANS SVCS INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-16
DINO
HF SINCLAIR CORP
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-16
IVLU
ISHARES TR
0.00%
Shares9.7K
Event2026-06-30
Filed2026-07-16
BRK.B
BERKSHIRE HATHAWAY INC DEL
24.42%
Shares800
Event2026-06-30
Filed2026-07-16
IWF
ISHARES TR
300.00%
Shares3.2K
Event2026-06-30
Filed2026-07-16
ISHARES TR
ISHARES TR
0.00%
Shares504
Event2026-06-30
Filed2026-07-16
USFD
US FOODS HLDG CORP
-1.38%
Shares3.8K
Event2026-06-30
Filed2026-07-16
EXPE
EXPEDIA GROUP INC
-12.75%
Shares1.4K
Event2026-06-30
Filed2026-07-16
FDX
FEDEX CORP
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-16
OSK
OSHKOSH CORP
-3.64%
Shares2.6K
Event2026-06-30
Filed2026-07-16
TSLA
TESLA INC
6.85%
Shares920
Event2026-06-30
Filed2026-07-16
FTI
TECHNIPFMC PLC
-6.08%
Shares5.3K
Event2026-06-30
Filed2026-07-16
DAL
DELTA AIR LINES INC
-30.23%
Shares4.1K
Event2026-06-30
Filed2026-07-16
IXUS
ISHARES TR
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-16
DVN
DEVON ENERGY CORP NEW
-3.60%
Shares8.5K
Event2026-06-30
Filed2026-07-16
LRCX
LAM RESEARCH CORP
-1.20%
Shares992
Event2026-06-30
Filed2026-07-16
VUG
VANGUARD INDEX FDS
534.71%
Shares4.0K
Event2026-06-30
Filed2026-07-16
PNC
PNC FINL SVCS GROUP INC
0.89%
Shares1.4K
Event2026-06-30
Filed2026-07-16
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
8.58%
Shares5.6K
Event2026-06-30
Filed2026-07-16
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
5.97%
Shares444
Event2026-06-30
Filed2026-07-16
LLY
ELI LILLY & CO
13.73%
Shares265
Event2026-06-30
Filed2026-07-16
DFIC
DIMENSIONAL ETF TRUST
0.24%
Shares8.5K
Event2026-06-30
Filed2026-07-16
META PLATFORMS INC
META PLATFORMS INC
8.42%
Shares502
Event2026-06-30
Filed2026-07-16
10X GENOMICS INC
10X GENOMICS INC
New
Shares6.8K
Event2026-06-30
Filed2026-07-16
SPTM
SPDR SERIES TRUST
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-16
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares319
Event2026-06-30
Filed2026-07-16
MEDP
MEDPACE HLDGS INC
-9.81%
Shares524
Event2026-06-30
Filed2026-07-16
EME
EMCOR GROUP INC
0.00%
Shares354
Event2026-06-30
Filed2026-07-16
DFSV
DIMENSIONAL ETF TRUST
0.00%
Shares7.2K
Event2026-06-30
Filed2026-07-16
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
9.96%
Shares817
Event2026-06-30
Filed2026-07-16
ABBVIE INC
ABBVIE INC
-2.77%
Shares1.1K
Event2026-06-30
Filed2026-07-16
ULTA BEAUTY INC
ULTA BEAUTY INC
0.00%
Shares571
Event2026-06-30
Filed2026-07-16
CNC
CENTENE CORP DEL
New
Shares3.8K
Event2026-06-30
Filed2026-07-16
HAS
HASBRO INC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-16
BWA
BORGWARNER INC
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-16
EFAV
ISHARES TR
0.76%
Shares2.8K
Event2026-06-30
Filed2026-07-16
NTRA
NATERA INC
New
Shares864
Event2026-06-30
Filed2026-07-16
IWM
ISHARES TR
New
Shares795
Event2026-06-30
Filed2026-07-16
NYT
NEW YORK TIMES CO MTN BE
-1.12%
Shares3.2K
Event2026-06-30
Filed2026-07-16
MTZ
MASTEC INC
New
Shares603
Event2026-06-30
Filed2026-07-16
WCC
WESCO INTL INC
New
Shares688
Event2026-06-30
Filed2026-07-16
SNDK
SANDISK CORP
New
Shares121
Event2026-06-30
Filed2026-07-16
PCG
PG&E CORP
-10.86%
Shares13.0K
Event2026-06-30
Filed2026-07-16
DATADOG INC
DATADOG INC
New
Shares824
Event2026-06-30
Filed2026-07-16
WMT
WALMART INC
-15.36%
Shares2.0K
Event2026-06-30
Filed2026-07-16
BMY
BRISTOL-MYERS SQUIBB CO
-13.18%
Shares3.7K
Event2026-06-30
Filed2026-07-16
HAL
HALLIBURTON CO
-0.13%
Shares6.3K
Event2026-06-30
Filed2026-07-16
ORACLE CORP
ORACLE CORP
New
Shares1.5K
Event2026-06-30
Filed2026-07-16
CHUBB LIMITED
CHUBB LIMITED
New
Shares601
Event2026-06-30
Filed2026-07-16
NEM
NEWMONT CORP
0.37%
Shares2.2K
Event2026-06-30
Filed2026-07-16
AWK
AMERICAN WTR WKS CO INC NEW
New
Shares1.6K
Event2026-06-30
Filed2026-07-16
Q
QNITY ELECTRONICS INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-16
CAG
CONAGRA BRANDS INC
New
Shares10.8K
Event2026-06-30
Filed2026-07-16
FRSH
FRESHWORKS INC
New
Shares13.5K
Event2026-06-30
Filed2026-07-16
BYND
BEYOND MEAT INC
-20.62%
Shares112.6K
Event2026-06-30
Filed2026-07-16
LCID
LUCID GROUP INC
New
Shares10.8K
Event2026-06-30
Filed2026-07-16
FFAI
FARADAY FUTURE INTLGT ELEC I
-0.14%
Shares156.2K
Event2026-06-30
Filed2026-07-16
AMC
AMC ENTMT HLDGS INC
45.06%
Shares17.0K
Event2026-06-30
Filed2026-07-16
ATUS
OPTIMUM COMMUNICATIONS INC
New
Shares11.7K
Event2026-06-30
Filed2026-07-16
ORBS
EIGHTCO HOLDINGS INC
New
Shares14.1K
Event2026-06-30
Filed2026-07-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available