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KRW

Kaufman Rossin Wealth Portfolio holdings

AUM $211M
1-Year Est. Return 35.68%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$18.1M
Cap. Flow
+$3.76M
Cap. Flow %
2.38%
Top 10 Hldgs %
59.47%
Holding
194
New
44
Increased
43
Reduced
45
Closed
55

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.11M
4
AAPL icon
Apple
AAPL
+$648K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$640K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$606K
2
NOC icon
Northrop Grumman
NOC
+$599K
3
HUM icon
Humana
HUM
+$475K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$461K
5
COP icon
ConocoPhillips
COP
+$435K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 4.7%
3 Industrials 3.66%
4 Healthcare 2.45%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
76
Robert Half
RHI
$4.15B
$319K 0.2%
7,765
+1,027
+15% +$46.8K
NWSA icon
77
News Corp Class A
NWSA
$15.7B
$318K 0.2%
+10,696
New +$294K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$898B
$313K 0.2%
504
– –
OSK icon
79
Oshkosh
OSK
$9.43B
$311K 0.2%
2,743
+242
+10% +$23.5K
FCX icon
80
Freeport-McMoran
FCX
$97.1B
$309K 0.2%
+7,134
New +$271K
PCG icon
81
PG&E
PCG
$37.9B
$309K 0.2%
22,184
+4,275
+24% +$69.5K
USFD icon
82
US Foods
USFD
$22.1B
$302K 0.19%
3,927
-402
-9% -$28.7K
RGLD icon
83
Royal Gold
RGLD
$18.3B
$302K 0.19%
1,698
– –
EXPE icon
84
Expedia Group
EXPE
$38.4B
$300K 0.19%
1,779
+14
+0.8% +$2.27K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$297K 0.19%
3,837
– –
DDOG icon
86
Datadog
DDOG
$101B
$291K 0.18%
+2,163
New +$239K
PEP icon
87
PepsiCo
PEP
$189B
$289K 0.18%
+2,185
New +$294K
JPM icon
88
JPMorgan Chase
JPM
$955B
$286K 0.18%
988
+79
+9% +$20.2K
EXEL icon
89
Exelixis
EXEL
$14.3B
$282K 0.18%
6,391
-895
-12% -$35.8K
HAS icon
90
Hasbro
HAS
$12.9B
$272K 0.17%
+3,688
New +$233K
DD icon
91
DuPont de Nemours
DD
$19.9B
$272K 0.17%
+3,158
New +$262K
ZS icon
92
Zscaler
ZS
$26.1B
$269K 0.17%
+858
New +$214K
C icon
93
Citigroup
C
$231B
$266K 0.17%
3,121
-3,990
-56% -$288K
LNG icon
94
Cheniere Energy
LNG
$53.4B
$265K 0.17%
+1,089
New +$252K
CTAS icon
95
Cintas
CTAS
$80.6B
$265K 0.17%
+1,188
New +$256K
PINS icon
96
Pinterest
PINS
$13.2B
$263K 0.17%
7,339
-685
-9% -$20.8K
ARW icon
97
Arrow Electronics
ARW
$11.6B
$263K 0.17%
+2,060
New +$237K
A icon
98
Agilent Technologies
A
$39.9B
$262K 0.17%
+2,224
New +$246K
ETSY icon
99
Etsy
ETSY
$8.15B
$261K 0.17%
5,213
-4,244
-45% -$211K
CMG icon
100
Chipotle Mexican Grill
CMG
$43.7B
$260K 0.16%
4,627
+425
+10% +$21.6K
2 3
4
5 6

Similar funds

RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return

Kaufman Rossin Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Kaufman Rossin Wealth held 194 positions worth $158M, up 13% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kaufman Rossin Wealth's Q2 2025 filing shows 44 new, 43 increased, 45 reduced and 55 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 2,357 shares worth $431K. The largest sale was Centene, an estimated $606K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kaufman Rossin Wealth's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 2,357 shares worth $431K.
  • Kaufman Rossin Wealth added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2025, an estimated $3.22M increase.
  • Kaufman Rossin Wealth's biggest Q2 2025 reduction was Airbnb, cutting an estimated $397K.
  • Kaufman Rossin Wealth fully exited Centene in Q2 2025, selling an estimated $606K.
  • Kaufman Rossin Wealth's ten largest holdings make up 59% of its $158M portfolio in Q2 2025.
  • Kaufman Rossin Wealth opened 44 new positions and closed 55 in Q2 2025.
  • Kaufman Rossin Wealth's portfolio value rose 13% quarter-over-quarter to $158M.

Based on Kaufman Rossin Wealth's 13F filing for Q2 2025, filed 11 Jul 2025.