Kaufman Rossin Wealth, LLC Portfolio Holdings
Q3 2025•155 long positions•$182.7M portfolio value
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Holding181 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $28.3M 15.5% | +$1.8M Bought | — 1.2M shares | 1.2M → 1.2M +$1.8M | +6.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.3M 9.45% | +$1.6M Bought | — 118.5K shares | 107.4K → 118.5K +$1.6M | +10.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.8M 8.09% | +$679.4K Bought | — 166.0K shares | 158.4K → 166.0K +$679.4K | +4.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.7M 5.86% | +$384.9K Bought | — 333.6K shares | 321.6K → 333.6K +$384.9K | +3.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.2M 4.47% | +$590.4K Bought | — 216.0K shares | 200.4K → 216.0K +$590.4K | +7.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 3.71% | +$337.0K Bought | — 84.5K shares | 80.3K → 84.5K +$337.0K | +5.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 3.6% | -$403.2K Sold | — 170.7K shares | 181.2K → 170.7K −$403.2K | -5.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 3.5% | +$591.1K Bought | — 210.4K shares | 191.0K → 210.4K +$591.1K | +10.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 2.33% | +$573.9K Bought | — 70.8K shares | 61.2K → 70.8K +$573.9K | +15.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 2.31% | -$665.5K Sold | — 118.3K shares | 137.0K → 118.3K −$665.5K | -13.61% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.4M 1.85% | +$500.6K Bought | 0.0% 13.3K shares | 11.3K → 13.3K +$500.6K | +17.37% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 1.74% | -$63.0K Sold | — 9.7K shares | 9.9K → 9.7K −$63.0K | -1.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.44% | -$125.4K Sold | — 57.1K shares | 59.8K → 57.1K −$125.4K | -4.54% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.5M 1.35% | +$336.8K Bought | 0.0% 13.2K shares | 11.4K → 13.2K +$336.8K | +15.77% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.0M 1.07% | +$30.0K Bought | 0.001% 5.6K shares | 5.5K → 5.6K +$30.0K | +1.55% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.04% | +$346.0K Bought | — 39.5K shares | 32.3K → 39.5K +$346.0K | +22.24% | — — | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $1.8M 0.993% | -$40.9K Sold | 0.002% 13.1K shares | 13.4K → 13.1K −$40.9K | -2.2% | $96.0B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.838% | — | — 33.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.4M 0.777% | +$390.6K Bought | 0.0% 2.7K shares | 2.0K → 2.7K +$390.6K | +37.98% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.747% | -$102.6K Sold | — 13.7K shares | 14.7K → 13.7K −$102.6K | -6.99% | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.2M 0.673% | +$23.8K Bought | 0.001% 8.4K shares | 8.3K → 8.4K +$23.8K | +1.97% | $183.14B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.672% | +$223.5K Bought | — 24.2K shares | 19.8K → 24.2K +$223.5K | +22.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.629% | -$118.2K Sold | — 25.7K shares | 28.3K → 25.7K −$118.2K | -9.33% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.0M 0.563% | +$97.0K Bought | 0.0% 3.1K shares | 2.8K → 3.1K +$97.0K | +10.42% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $995.4K 0.545% | +$62.5K Bought | 0.001% 5.0K shares | 4.6K → 5.0K +$62.5K | +6.7% | $79.1B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $979.2K 0.536% | -$124.3K Sold | 0.001% 4.3K shares | 4.9K → 4.3K −$124.3K | -11.26% | $76.4B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $965.2K 0.528% | -$10.7K Sold | 0.006% 11.4K shares | 11.5K → 11.4K −$10.7K | -1.09% | $16.6B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $924.7K 0.506% | +$35.2K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$35.2K | +3.96% | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $858.7K 0.47% | +$30.1K Bought | 0.001% 1.4K shares | 1.3K → 1.4K +$30.1K | +3.64% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $845.0K 0.463% | +$43.7K Bought | 0.003% 1.0K shares | 971.0 → 1.0K +$43.7K | +5.46% | $29.1B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $832.3K 0.456% | +$53.4K Bought | 0.003% 3.0K shares | 2.8K → 3.0K +$53.4K | +6.86% | $26.1B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $742.6K 0.407% | -$20.6K Sold | 0.0% 3.4K shares | 3.5K → 3.4K −$20.6K | -2.7% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $735.7K 0.403% | +$198.3K Bought | 0.0% 21.9K shares | 16.0K → 21.9K +$198.3K | +36.91% | $159.60B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $733.9K 0.402% | +$25.4K Bought | 0.008% 33.3K shares | 32.2K → 33.3K +$25.4K | +3.59% | $9.1B Mid Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $718.9K 0.394% | +$1.1K Bought | 0.001% 2.6K shares | 2.6K → 2.6K +$1.1K | +0.15% | $116.19B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $718.2K 0.393% | -$34.1K Sold | — 19.8K shares | 20.7K → 19.8K −$34.1K | -4.54% | — — | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $678.6K 0.372% | +$21.6K Bought | 0.0% 4.2K shares | 4.1K → 4.2K +$21.6K | +3.28% | $252.48B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $646.6K 0.354% | +$51.9K Bought | 0.0% 7.7K shares | 7.1K → 7.7K +$51.9K | +8.72% | $209.64B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $638.0K 0.349% | -$77.4K Sold | — 20.3K shares | 22.8K → 20.3K −$77.4K | -10.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $626.3K 0.343% | — | — 10.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $624.7K 0.342% | +$57.5K Bought | 0.0% 5.0K shares | 4.6K → 5.0K +$57.5K | +10.15% | $151.09B Large Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $619.5K 0.339% | -$5.4K Sold | 0.0% 115.0 shares | 116.0 → 115.0 −$5.4K | -0.86% | $174.99B Large Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $605.3K 0.331% | -$59.9K Sold | 0.001% 9.9K shares | 10.9K → 9.9K −$59.9K | -9.01% | $58.0B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $536.2K 0.294% | +$536.2K Bought | 0.005% 2.8K shares | — | — | $10.4B Large Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $533.1K 0.292% | +$11.9K Bought | 0.004% 3.9K shares | 3.8K → 3.9K +$11.9K | +2.28% | $13.3B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | $528.6K 0.289% | +$41.4K Bought | 0.001% 1.8K shares | 1.6K → 1.8K +$41.4K | +8.5% | $48.8B Large Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $506.3K 0.277% | +$199.4K Bought | 0.0% 3.6K shares | 2.2K → 3.6K +$199.4K | +64.99% | $192.27B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $499.9K 0.274% | +$255.2K Bought | — 15.2K shares | 7.5K → 15.2K +$255.2K | +104.3% | — — | Q1 2025 Held for 8 months | |
Construction Industrials | $498.2K 0.273% | +$3.1K Bought | 0.001% 4.5K shares | 4.5K → 4.5K +$3.1K | +0.62% | $71.9B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $485.5K 0.266% | -$86.4K Sold | 0.001% 1.5K shares | 1.8K → 1.5K −$86.4K | -15.11% | $67.7B Large Cap | Q1 2025 Held for 8 months |
