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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
+3.06%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$17.6M
(-9.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
163
New
6
Increased
26
Reduced
55
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.34M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.24M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.19M |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$911K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.07M |
| 2 |
Roblox
RBLX
|
+$1.06M |
| 3 |
Snowflake
SNOW
|
+$904K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$852K |
| 5 |
Centene
CNC
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.37% |
| 2 | Industrials | 3.63% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.4B
| – | – |
-748
| Closed | -$254K |
|
127
Elevance Health
ELV
$85.5B
| – | – |
-654
| Closed | -$229K |
|
128
Elastic
ESTC
$7.81B
| – | – |
-4,828
| Closed | -$364K |
|
129
Etsy
ETSY
$7.85B
| – | – |
-5,365
| Closed | -$297K |
|
|
EXAS
130
DELISTED
Exact Sciences
EXAS
| – | – |
-2,693
| Closed | -$274K |
|
131
Exelixis
EXEL
$13.4B
| – | – |
-6,360
| Closed | -$279K |
|
132
Globe Life
GL
$14.3B
| – | – |
-1,565
| Closed | -$219K |
|
133
IQVIA
IQV
$39.3B
| – | – |
-1,215
| Closed | -$274K |
|
134
Ironwood Pharmaceuticals
IRWD
$714M
| – | – |
-10,516
| Closed | -$35.4K |
|
135
Gartner
IT
$11.7B
| – | – |
-1,073
| Closed | -$271K |
|
136
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-11,362
| Closed | -$318K |
|
137
Las Vegas Sands
LVS
$29.6B
| – | – |
-4,907
| Closed | -$319K |
|
138
Lyft
LYFT
$6.63B
| – | – |
-32,930
| Closed | -$638K |
|
139
Manhattan Associates
MANH
$11.4B
| – | – |
-1,839
| Closed | -$319K |
|
140
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-2,074
| Closed | -$376K |
|
141
MasTec
MTZ
$21.9B
| – | – |
-1,079
| Closed | -$235K |
|
142
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-2,489
| Closed | -$353K |
|
143
ServiceNow
NOW
$129B
| – | – |
-1,406
| Closed | -$215K |
|
144
Natera
NTRA
$46.4B
| – | – |
-1,558
| Closed | -$357K |
|
145
Old Republic International
ORI
$10.4B
| – | – |
-7,581
| Closed | -$346K |
|
146
Pegasystems
PEGA
$5.38B
| – | – |
-4,227
| Closed | -$252K |
|
|
147
Roblox
RBLX
$27B
| – | – |
-13,123
| Closed | -$1.06M |
|
148
Royal Gold
RGLD
$19.5B
| – | – |
-937
| Closed | -$208K |
|
|
SCHW
149
Charles Schwab
SCHW
$187B
| – | – |
-2,039
| Closed | -$204K |
|
|
150
Snowflake
SNOW
$115B
| – | – |
-4,122
| Closed | -$904K |
|
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AFC
Kaufman Rossin Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Kaufman Rossin Wealth held 163 positions worth $174M, down 9.2% from $192M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Kaufman Rossin Wealth withdrew a net $21.5M in Q1 2026, closing 65 positions and reducing 55 holdings. Its most notable exit was Roblox, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Kaufman Rossin Wealth opened a new position in Halliburton worth $248K.
- Kaufman Rossin Wealth's largest Q1 2026 buy was Halliburton: 6,355 shares worth $248K.
- Kaufman Rossin Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.34M increase.
- Kaufman Rossin Wealth's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.07M.
- Kaufman Rossin Wealth fully exited Roblox in Q1 2026, selling an estimated $1.06M.
- Kaufman Rossin Wealth's ten largest holdings make up 69% of its $174M portfolio in Q1 2026.
- Kaufman Rossin Wealth opened 6 new positions and closed 65 in Q1 2026.
- Kaufman Rossin Wealth's portfolio value fell 9.2% quarter-over-quarter to $174M.
Based on Kaufman Rossin Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.