Mga Batayang Estadistika
Nilai Portofolio $ 157,970,904
Posisi Saat Ini 139
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Kaufman Rossin Wealth, LLC telah mengungkapkan total kepemilikan 139 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 157,970,904 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kaufman Rossin Wealth, LLC adalah EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF (US:BSVO) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , American Century ETF Trust - Avantis International Small Cap Value ETF (US:AVDV) , Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF (US:DFEM) , and Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) . Posisi baru Kaufman Rossin Wealth, LLC meliputi: Veeva Systems Inc. (MX:VEEV) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Toll Brothers, Inc. (US:TOL) , Delta Air Lines, Inc. (US:DAL) , and Manhattan Associates, Inc. (US:MANH) .

Kaufman Rossin Wealth, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.17 23.81 15.0741 1.1806
0.01 3.00 1.8980 1.1262
0.16 12.56 7.9500 0.8019
0.32 9.55 6.0426 0.3957
0.01 1.41 0.8914 0.3573
0.00 0.47 0.2981 0.2981
0.19 5.63 3.5651 0.2922
0.08 6.11 3.8667 0.2882
0.01 1.81 1.1445 0.2864
0.00 0.43 0.2728 0.2728
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -0.4334
0.18 6.49 4.1104 -0.3088
0.00 0.23 0.1455 -0.2706
0.00 0.00 -0.2549
0.01 2.12 1.3399 -0.2509
0.00 0.00 -0.2443
0.01 0.58 0.3659 -0.2124
0.00 0.27 0.1682 -0.1927
0.00 0.00 -0.1870
0.01 0.26 0.1655 -0.1534
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 1.17 16.88 23.81 22.53 15.0741 1.1806
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.11 5.02 14.50 16.24 9.1771 0.2604
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.16 10.49 12.56 25.61 7.9500 0.8019
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.32 7.74 9.55 20.85 6.0426 0.3957
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.20 9.58 7.12 17.58 4.5103 0.1785
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.18 -3.31 6.49 5.05 4.1104 -0.3088
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.08 10.55 6.11 22.04 3.8667 0.2882
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.19 12.38 5.63 23.00 3.5651 0.2922
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.14 4.35 4.51 17.92 2.8534 0.1211
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.06 15.85 3.66 16.63 2.3172 0.0738
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 151.15 3.00 177.85 1.8980 1.1262
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.06 -3.71 2.56 4.74 1.6224 -0.1262
AAPL / Apple Inc. 0.01 39.53 2.32 28.93 1.4701 0.1819
ADBE / Adobe Inc. 0.01 -5.70 2.12 -4.90 1.3399 -0.2509
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 3.32 1.81 50.67 1.1445 0.2864
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.03 -3.31 1.55 -2.33 0.9809 -0.1531
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.03 -5.03 1.42 4.65 0.8972 -0.0710
RBLX / Roblox Corporation 0.01 4.44 1.41 88.49 0.8914 0.3573
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -3.74 1.34 0.60 0.8505 -0.1043
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.03 -4.59 1.20 -2.12 0.7587 -0.1166
SNOW / Snowflake Inc. 0.00 0.45 1.09 53.87 0.6930 0.1841
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 -5.67 1.00 -5.06 0.6305 -0.1187
MSFT / Microsoft Corporation 0.00 -26.43 0.99 -2.47 0.6251 -0.0990
PNC / The PNC Financial Services Group, Inc. 0.00 23.42 0.87 30.86 0.5479 0.0752
COST / Costco Wholesale Corporation 0.00 9.83 0.85 15.00 0.5389 0.0095
ANET / Arista Networks Inc 0.01 6.75 0.85 41.00 0.5357 0.1065
VRSN / VeriSign, Inc. 0.00 5.53 0.80 20.00 0.5093 0.0302
INCY / Incyte Corporation 0.01 -1.51 0.78 10.75 0.4961 -0.0097
AVGO / Broadcom Inc. 0.00 12.93 0.78 85.89 0.4924 0.1933
AMZN / Amazon.com, Inc. 0.00 -2.44 0.76 12.56 0.4827 -0.0019
GE / General Electric Company 0.00 -17.56 0.76 6.14 0.4818 -0.0315
PM / Philip Morris International Inc. 0.00 44.42 0.74 65.62 0.4671 0.1488
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.02 -3.31 0.72 7.04 0.4530 -0.0250
GEV / GE Vernova Inc. 0.00 -5.74 0.71 63.30 0.4512 0.1393
BKNG / Booking Holdings Inc. 0.00 -2.52 0.67 22.45 0.4251 0.0332
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.02 -3.74 0.67 7.90 0.4239 -0.0197
DASH / DoorDash, Inc. 0.00 -5.58 0.65 27.45 0.4118 0.0466
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.58 4.69 0.3675 -0.0285
FTNT / Fortinet, Inc. 0.01 -34.94 0.58 -28.47 0.3659 -0.2124
MRK / Merck & Co., Inc. 0.01 92.76 0.56 70.21 0.3551 0.1192
ADSK / Autodesk, Inc. 0.00 124.44 0.56 166.51 0.3527 0.2026
GM / General Motors Company 0.01 -14.38 0.54 -10.52 0.3399 -0.0885
EIX / Edison International 0.01 60.99 0.53 40.91 0.3341 0.0665
FIX / Comfort Systems USA, Inc. 0.00 12.65 0.52 87.73 0.3296 0.1310
TXRH / Texas Roadhouse, Inc. 0.00 20.73 0.52 35.88 0.3261 0.0549
LYFT / Lyft, Inc. 0.03 93.09 0.51 157.36 0.3211 0.1797
NOW / ServiceNow, Inc. 0.00 -16.38 0.50 7.94 0.3189 -0.0146
JCI / Johnson Controls International plc 0.00 29.06 0.48 70.25 0.3011 0.1013
VEEV / Veeva Systems Inc. 0.00 0.47 0.2981 0.2981
APH / Amphenol Corporation 0.00 -3.07 0.45 45.81 0.2865 0.0648
AXS / AXIS Capital Holdings Limited 0.00 0.42 0.45 3.97 0.2818 -0.0242
ILMN / Illumina, Inc. 0.00 1.39 0.44 21.70 0.2810 0.0207
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.43 0.2728 0.2728
TOL / Toll Brothers, Inc. 0.00 0.43 0.2726 0.2726
DAL / Delta Air Lines, Inc. 0.01 0.43 0.2703 0.2703
TT / Trane Technologies plc 0.00 -0.41 0.42 29.27 0.2686 0.0340
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 0.00 0.42 8.51 0.2668 -0.0109
MANH / Manhattan Associates, Inc. 0.00 0.40 0.2540 0.2540
VRT / Vertiv Holdings Co 0.00 0.39 0.2500 0.2500
NTRA / Natera, Inc. 0.00 10.18 0.37 31.56 0.2351 0.0334
NTNX / Nutanix, Inc. 0.00 -4.74 0.36 4.30 0.2306 -0.0191
ULTA / Ulta Beauty, Inc. 0.00 12.61 0.36 44.18 0.2274 0.0487
INTC / Intel Corporation 0.02 0.36 0.2271 0.2271
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 0.35 0.2237 0.2237
MSCI / MSCI Inc. 0.00 -30.89 0.34 -29.48 0.2165 -0.1304
PANW / Palo Alto Networks, Inc. 0.00 -11.56 0.34 5.94 0.2150 -0.0139
TPR / Tapestry, Inc. 0.00 -14.63 0.34 6.60 0.2147 -0.0130
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.34 17.42 0.2137 0.0084
CNXC / Concentrix Corporation 0.01 -2.84 0.33 -7.73 0.2118 -0.0474
LMT / Lockheed Martin Corporation 0.00 0.56 0.33 4.38 0.2117 -0.0176
DINO / HF Sinclair Corporation 0.01 -33.24 0.33 -16.54 0.2110 -0.0747
WEN / The Wendy's Company 0.03 24.95 0.33 -2.64 0.2107 -0.0333
ORI / Old Republic International Corporation 0.01 6.06 0.33 4.09 0.2098 -0.0181
DVN / Devon Energy Corporation 0.01 0.33 0.2065 0.2065
TEAM / Atlassian Corporation 0.00 -25.37 0.32 -28.48 0.2020 -0.1174
RHI / Robert Half Inc. 0.01 15.24 0.32 -13.35 0.2018 -0.0610
NWSA / News Corporation 0.01 0.32 0.2012 0.2012
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.31 10.25 0.1981 -0.0044
OSK / Oshkosh Corporation 0.00 9.68 0.31 32.34 0.1972 0.0289
FCX / Freeport-McMoRan Inc. 0.01 0.31 0.1958 0.1958
PCG / PG&E Corporation 0.02 23.87 0.31 0.65 0.1958 -0.0242
USFD / US Foods Holding Corp. 0.00 -9.29 0.30 6.71 0.1914 -0.0111
RGLD / Royal Gold, Inc. 0.00 0.00 0.30 8.66 0.1912 -0.0073
EXPE / Expedia Group, Inc. 0.00 0.79 0.30 1.35 0.1900 -0.0221
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.30 10.86 0.1878 -0.0037
DDOG / Datadog, Inc. 0.00 0.29 0.1839 0.1839
PEP / PepsiCo, Inc. 0.00 0.29 0.1826 0.1826
JPM / JPMorgan Chase & Co. 0.00 8.69 0.29 28.83 0.1813 0.0219
EXEL / Exelixis, Inc. 0.01 -12.28 0.28 4.85 0.1783 -0.0140
HAS / Hasbro, Inc. 0.00 0.27 0.1723 0.1723
DD / DuPont de Nemours, Inc. 0.00 0.27 0.1721 0.1721
ZS / Zscaler, Inc. 0.00 0.27 0.1705 0.1705
C / Citigroup Inc. 0.00 -56.11 0.27 -47.42 0.1682 -0.1927
LNG / Cheniere Energy, Inc. 0.00 0.27 0.1679 0.1679
CTAS / Cintas Corporation 0.00 0.26 0.1676 0.1676
PINS / Pinterest, Inc. 0.01 -8.54 0.26 6.05 0.1666 -0.0112
ARW / Arrow Electronics, Inc. 0.00 0.26 0.1662 0.1662
A / Agilent Technologies, Inc. 0.00 0.26 0.1661 0.1661
ETSY / Etsy, Inc. 0.01 -44.88 0.26 -41.48 0.1655 -0.1534
CMG / Chipotle Mexican Grill, Inc. 0.00 10.11 0.26 23.33 0.1645 0.0136
GL / Globe Life Inc. 0.00 0.26 0.1637 0.1637
COF / Capital One Financial Corporation 0.00 0.25 0.1612 0.1612
BRK.B / Berkshire Hathaway Inc. 0.00 -27.02 0.25 -33.51 0.1611 -0.1122
UNH / UnitedHealth Group Incorporated 0.00 -2.99 0.25 -42.11 0.1602 -0.1529
PLTR / Palantir Technologies Inc. 0.00 0.25 0.1594 0.1594
TRV / The Travelers Companies, Inc. 0.00 -26.58 0.25 -25.74 0.1590 -0.0828
META / Meta Platforms, Inc. 0.00 -2.58 0.25 24.38 0.1589 0.0151
PSA / Public Storage 0.00 0.25 0.1557 0.1557
CCK / Crown Holdings, Inc. 0.00 0.24 0.1530 0.1530
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.24 0.1506 0.1506
EME / EMCOR Group, Inc. 0.00 0.24 0.1500 0.1500
PEGA / Pegasystems Inc. 0.00 0.23 0.1483 0.1483
BRKR / Bruker Corporation 0.01 14.71 0.23 13.17 0.1475 0.0004
CME / CME Group Inc. 0.00 -0.35 0.23 3.57 0.1474 -0.0134
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 0.00 0.23 11.59 0.1469 -0.0013
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.23 0.1465 0.1465
KNX / Knight-Swift Transportation Holdings Inc. 0.01 -11.12 0.23 -9.45 0.1457 -0.0363
ABNB / Airbnb, Inc. 0.00 -64.35 0.23 -60.65 0.1455 -0.2706
EXR / Extra Space Storage Inc. 0.00 0.23 0.1427 0.1427
KMX / CarMax, Inc. 0.00 6.16 0.22 -8.57 0.1422 -0.0332
GOOGL / Alphabet Inc. 0.00 -34.52 0.21 -25.52 0.1354 -0.0695
HLT / Hilton Worldwide Holdings Inc. 0.00 0.21 0.1350 0.1350
MNST / Monster Beverage Corporation 0.00 0.21 0.1349 0.1349
QQQ / Invesco QQQ Trust, Series 1 0.00 0.21 0.1346 0.1346
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 0.21 0.1337 0.1337
SKX / Skechers U.S.A., Inc. 0.00 0.21 0.1334 0.1334
TSLA / Tesla, Inc. 0.00 0.21 0.1325 0.1325
WING / Wingstop Inc. 0.00 0.21 0.1315 0.1315
LECO / Lincoln Electric Holdings, Inc. 0.00 0.21 0.1303 0.1303
FMC / FMC Corporation 0.00 -28.75 0.21 -29.55 0.1301 -0.0783
GOOG / Alphabet Inc. 0.00 -26.91 0.20 -17.14 0.1290 -0.0465
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.20 0.1278 0.1278
ABBV / AbbVie Inc. 0.00 -9.50 0.20 -19.92 0.1276 -0.0521
HAL / Halliburton Company 0.01 0.20 0.1267 0.1267
1PATH / UiPath Inc. 0.02 0.20 0.1235 0.1235
AMCR / Amcor plc 0.02 0.19 0.1197 0.1197
ADT / ADT Inc. 0.02 47.45 0.16 53.33 0.1025 0.0270
PK / Park Hotels & Resorts Inc. 0.01 0.11 0.0716 0.0716
TLRY / Tilray Brands, Inc. 0.01 0.01 0.0032 0.0032
DKNG / DraftKings Inc. 0.00 -100.00 0.00 -100.00 -0.2443
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
FTI / TechnipFMC plc 0.00 -100.00 0.00 0.0000
TTC / The Toro Company 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
OVV / Ovintiv Inc. 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 0.0000
AFG / American Financial Group, Inc. 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
MAN / ManpowerGroup Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
GTM / ZoomInfo Technologies Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
RL / Ralph Lauren Corporation 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
FIVE / Five Below, Inc. 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
WU / The Western Union Company 0.00 -100.00 0.00 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000
NKTR / Nektar Therapeutics 0.00 -100.00 0.00 -100.00 -0.0062
VTR / Ventas, Inc. 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.2549
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
XRAY / DENTSPLY SIRONA Inc. 0.00 -100.00 0.00 0.0000
ESTC / Elastic N.V. 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
APLS / Apellis Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.1497
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
QEPC / Q.E.P. Co., Inc. 0.00 -100.00 0.00 0.0000
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.1870
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
SF / Stifel Financial Corp. 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 -100.00 -0.4334
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
HUN / Huntsman Corporation 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
IVZ / Invesco Ltd. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
NWL / Newell Brands Inc. 0.00 -100.00 0.00 0.0000