Kaufman Rossin Wealth LLC Portfolio
Invests via Kaufman Rossin Wealth LLC | Managed by Maria E. Socarras
Invests via Kaufman Rossin Wealth LLC
Managed by Maria E. Socarras
Automatically Tracked
Company Profile
Provides boutique wealth management and family-office services focused on high-net-worth clients, tax-aware planning and investment solutions, operating as Kaufman Rossin Wealth LLC. Services include portfolio management across equities, fixed income and alternative strategies, financial planning, trust and fiduciary services, and coordinated tax-advisory integration for institutional and private clients.
Provides boutique wealth management and family-office services focused on high-net-worth clients, tax-aware planning and investment solutions, operating as Kaufman Rossin Wealth LLC. Services include portfolio management across equities, fixed income and alternative strategies, financial planning, trust and fiduciary services, and coordinated tax-advisory integration for institutional and private clients.
Investment Philosophy & Strategy
Provides boutique wealth management and family-office services focused on high-net-worth clients, tax-aware planning and investment solutions, operating as Kaufman Rossin Wealth LLC. Services include portfolio management across equities, fixed income and alternative strategies, financial planning, trust and fiduciary services, and coordinated tax-advisory integration for institutional and private clients.
Provides boutique wealth management and family-office services focused on high-net-worth clients, tax-aware planning and investment solutions, operating as Kaufman Rossin Wealth LLC. Services include portfolio management across equities, fixed income and alternative strategies, financial planning, trust and fiduciary services, and coordinated tax-advisory integration for institutional and private clients.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
56.26%
Gain +0.59%
Monthly
2.1%
Yearly
28.34%
Drawdown
19.08%
$213.21M
Equity
Holdings
$213.21M
Investment
$162.99M
$57.42M
Profit +$867,283.49
Realized
$7.19M
Unrealized
$50.22M
Dividends
$4.88M
Goals
Avg. 58.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.59%
Profit
$867,283.49
Win %
83%
This Week
Compared To Last Week
Gain
-0.92%
Profit
-$1.98M
Win %
83%
This Month
Compared to last month
Gain
0.08%
Profit
$167,323.87
Win %
83%
This Year
Compared to last year
Gain
0.86%
Profit
$1.81M
Win %
81%
OPTU Altice USA Inc.
+7.98%
+$819.73 
EXPE Expedia Group, Inc.
+6.74%
+$25,962.51 
LCID Lucid Group, Inc.
+5.62%
+$1,995.78 
TPR Tapestry Inc.
+4.29%
+$16,781.72 
ADBE Adobe Inc.
+4.09%
+$50,961.41 
BYND Beyond Meat Inc.
+4.06%
+$1,021.72 
LLY Eli Lilly and Company
+3.83%
+$12,285.4 
FRSH Freshworks Inc. Class A Common Stock
+3.8%
+$7,019.48 
NEM Newmont Corporation
+3.43%
+$8,311.1 
AMC AMC Entertainment Holdings, Inc.
+3.29%
+$1,611.11 
NYT New York Times Co.
+3.25%
+$6,910.6 
NTRA NATERA INC (Common Stock) – ticker 45E
+3.04%
+$10,359.36 
ORCL Oracle Corporation
+3.03%
+$5,797.44 
HAS Hasbro Inc.
+2.93%
+$9,088.8 
USFD US Foods Holding Corp
+2.91%
+$10,849.75 
ULTA Ulta Beauty Inc.
+2.88%
+$9,729.85 
BMY Bristol-Myers Squibb Company
+2.73%
+$6,063.66 
TOL Toll Brothers Inc
+2.54%
+$10,512.56 
CAG Conagra Brands Inc.
+2.49%
+$3,738.07 
MEDP Medpace Holdings Inc.
+2.46%
+$7,951.7 
INCY Incyte Corporation
+2.04%
+$23,564.87 
DAL Delta Air Lines, Inc.
+1.66%
+$5,266.69 
MU Micron Technology, Inc.
+1.62%
+$11,447.46 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+1.62%
+$4,168.06 
GE General Electric Company
+1.59%
+$6,331.01 
WMT Walmart Inc.
+1.56%
+$3,560.27 
IWM iShares Russell 2000 ETF
+1.37%
+$2,957.4 
IWN iShares Russell 2000 Value ETF
+1.31%
+$10,572.64 
FDX FedEx Corporation
+1.28%
+$4,510.44 
MSFT Microsoft Corp.
+1.25%
+$21,450.72 
JBHT J.B. Hunt Transport Services, Inc.
+1.22%
+$4,444.32 
DFSV Dimensional US Small Cap Value ETF
+1.14%
+$3,085.25 
DIHP Dimensional International High Profitability Portfolio
+1.07%
+$98,464.68 
AVUV Avantis U.S. Small Cap Value ETF
+0.96%
+$15,268.55 
VLUE iShares MSCI USA Value Factor ETF
+0.93%
+$5,221.43 
BSVO EA Bridgeway Omni Small-Cap Value Fund
+0.92%
+$366,241.2 
GM General Motors Company
+0.92%
+$6,252.5 
CB Chubb Limited
+0.9%
+$1,899.16 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.89%
+$80,939.88 
DUHP Dimensional US High Profitability ETF
+0.85%
+$104,727.08 
AWK American Water Works Company, Inc.
+0.8%
+$1,643.67 
DFIV Dimensional International Value ETF
+0.78%
+$16,809.71 
DFAI Dimensional International Core Equity Market ETF
+0.77%
+$5,949.72 
DFIC Dimensional International Core Equity Market ETF
+0.71%
+$2,255.41 
DFUV Dimensional US Marketwide Value ETF
+0.66%
+$5,577.75 
DISV Dimensional International Small Cap Equity Fund
+0.65%
+$28,433.35 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.65%
+$41,373.43 
IVLU iShares MSCI International Value Factor ETF
+0.63%
+$2,564.14 
DFNM Dimensional National Municipal Bond ETF
+0.6%
+$3,146.36 
GOOGL Alphabet Inc
+0.58%
+$4,057.95 
OSK Oshkosh Corporation
+0.56%
+$1,887.12 
GOOG Alphabet Inc
+0.51%
+$2,631.21 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.5%
+$25,205.16 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.47%
+$122,275.52 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.47%
+$30,683.82 
DFAU Dimensional US Core Equity Market ETF
+0.46%
+$7,825.3 
QUAL iShares MSCI USA Quality Factor ETF
+0.46%
+$2,339.13 
AMZN Amazon.com Inc
+0.44%
+$5,221.12 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.42%
+$1,254.91 
BWA BorgWarner Inc.
+0.42%
+$946.19 
FCX Freeport-McMoRan Inc.
+0.4%
+$1,566.6 
CNC Centene Corporation
+0.37%
+$997.1 
IXUS iShares Core International Stock ETF
+0.35%
+$1,266.21 
SPY SPDR S&P 500 ETF Trust
+0.35%
+$1,207.68 
IVV iShares Core S&P 500 ETF
+0.34%
+$1,343.15 
ABBV AbbVie Inc.
+0.27%
+$799.51 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.2%
+$6,592.43 
META Meta Platforms Inc Class A
+0.19%
+$717.87 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.16%
+$1,158.06 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.15%
+$3,402.13 
AVDV Avantis International Small Cap Value ETF
+0.12%
+$23,520.51 
VUG Vanguard Growth ETF
+0.1%
+$340.43 
IWF iShares Russell 1000 Growth ETF
+0.08%
+$318 
QQQ Invesco QQQ Trust, Series 1
+0.06%
+$322.95 
BRK-B Berkshire Hathaway Inc.
+0.06%
+$251.98 
EIX Edison International
+0.03%
+$98.08 
FFAI Faraday Future Intelligent Electric Inc.
-23.22%
-$274.18 
DELL Dell Technologies Inc.
-8.57%
-$47,784.95 
ANET Arista Networks, Inc.
-5.13%
-$37,662.65 
VRT Vertiv Holdings Co
-3.85%
-$20,145.84 
STX Seagate Technology Holdings plc
-3.76%
-$8,555.58 
JCI Johnson Controls International plc
-3.59%
-$20,621.9 
FIX Comfort Systems USA, Inc.
-3.24%
-$41,083.6 
LRCX Lam Research Corporation
-3.07%
-$8,729.6 
DINO HF Sinclair Corporation
-2.77%
-$19,958.52 
WDC Western Digital Corporation
-2.52%
-$8,960.26 
FTI TechnipFMC plc
-2.37%
-$8,715.3 
GLW Corning Incorporated
-2.32%
-$7,789.14 
Q Qnity Electronics Inc.
-2.06%
-$3,500 
ORBS Eightco Holdings Inc.
-1.81%
-$204.9 
NVDA NVIDIA Corporation
-1.74%
-$46,268.83 
EME EMCOR Group, Inc.
-1.65%
-$4,357.73 
DVN Devon Energy Corporation
-1.55%
-$6,566.57 
INTC Intel Corporation
-1.43%
-$7,753.2 
GEV GE Vernova Inc.
-1.42%
-$11,993.03 
APH Amphenol Corporation
-1.32%
-$21,621.24 
PCG PG&E Corporation
-1.25%
-$2,139.22 
SNDK SanDisk Corporation
-1.18%
-$2,007.99 
DDOG Datadog, Inc. Class A Common Stock
-1.13%
-$2,513.19 
MTZ MasTec, Inc. Common Stock
-1.02%
-$1,193.95 
TSLA Tesla, Inc.
-1.01%
-$3,403.99 
WCC Wesco International Inc.
-0.97%
-$2,339.19 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.77%
-$108,740.1 
AVEM Avantis Emerging Markets Equity ETF
-0.7%
-$4,001.12 
AVGO Broadcom Inc.
-0.5%
-$4,776.53 
MRK Merck & Co., Inc.
-0.4%
-$4,516.45 
HAL Halliburton Company
-0.29%
-$602.97 
PNC The PNC Financial Services Group, Inc.
-0.27%
-$801.22 
TXG 10x Genomics Inc.
-0.25%
-$1,223.81 
JPM JPMorgan Chase & Co.
-0.15%
-$416.67 
ILMN Illumina, Inc.
-0.13%
-$1,534.36 
AAPL Apple Inc.
-0.1%
-$4,205.19 Events
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Dividends
Dividend Analysis
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No Data
| Trades 769 | Longs Won 555/769 72% | Profit Factor 11.84 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $403,715.56 |
| Average Win $113,002.82 | Best Trade (Oct 15) $6.68M | Sharpe Ratio -10.46 |
| Average Loss -$24,755.59 | Worst Trade (Oct 14) -$644,448.78 | Z-Score 5.99 (100%) |
| Commissions $0 | Avg. Trade Length 8m 3w 2d | Expectancy $74,666.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,621 | 7,759 | 6,897 | 6,034 | 5,172 | 4,310 | 3,448 | 2,586 | 1,724 | 862 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 12,743 | $2.95M | $4.37M | - | $1.42M | 48.24% | -0.096% |
| ABBV AbbVie Inc. | 1,052 | $202,819 | $299,020.48 | - | $96,201.48 | 47.43% | +0.268% |
| ADBE Adobe Inc. | 5,179 | $1.99M | $1.3M | - | -$692,057.61 | -34.79% | +4.088% |
| AMC AMC Entertainment Holdings, Inc. | 16,959 | $21,466.17 | $50,622.61 | - | $29,156.44 | 135.83% | +3.287% |
| AMZN Amazon.com Inc | 4,641 | $981,931.25 | $1.18M | - | $202,475.15 | 20.62% | +0.443% |
| ANET Arista Networks, Inc. | 3,755 | $318,902.36 | $696,139.45 | - | $377,237.09 | 118.29% | -5.133% |
| APH Amphenol Corporation | 19,836 | $353,412.67 | $1.62M | - | $1.27M | 358% | -1.318% |
| AVDV Avantis International Small Cap Value ETF | 180,927 | $12.87M | $19.43M | - | $6.57M | 51.04% | +0.121% |
| AVEM Avantis Emerging Markets Equity ETF | 6,301 | $470,772.86 | $569,515.88 | - | $98,743.02 | 20.97% | -0.698% |
| AVGO Broadcom Inc. | 2,761 | $553,840.9 | $951,219.72 | - | $397,378.82 | 71.75% | -0.5% |
| AVUV Avantis U.S. Small Cap Value ETF | 13,277 | $1.19M | $1.6M | - | $406,982.88 | 34.18% | +0.965% |
| AWK American Water Works Company, Inc. | 1,558 | $203,371 | $206,847.87 | - | $3,476.87 | 1.71% | +0.801% |
| BMY Bristol-Myers Squibb Company | 3,743 | $201,897.48 | $227,948.7 | - | $26,051.22 | 12.9% | +2.733% |
| BRK-B Berkshire Hathaway Inc. | 800 | $415,372.32 | $421,331.98 | - | $5,959.66 | 1.43% | +0.06% |
| BSVO EA Bridgeway Omni Small-Cap Value Fund | 1.41M | $31.44M | $39.99M | - | $8.56M | 27.22% | +0.924% |
| BWA BorgWarner Inc. | 3,862 | $209,552 | $226,873.19 | - | $17,321.19 | 8.27% | +0.419% |
| BYND Beyond Meat Inc. | 3,715.34 | $78,991.8 | $26,211.71 | - | -$52,780.09 | -66.82% | +4.056% |
| CAG Conagra Brands Inc. | 10,835 | $144,857 | $153,694.47 | - | $8,837.47 | 6.1% | +2.493% |
| CB Chubb Limited | 601 | $209,028 | $212,339.31 | - | $3,311.31 | 1.58% | +0.902% |
| CNC Centene Corporation | 3,835 | $246,168.65 | $270,060.7 | - | $23,892.05 | 9.71% | +0.371% |
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FAQ
Which stocks have generated the highest profits for Kaufman Rossin Wealth LLC?
The largest contributions to the portfolio's profits come from the following stocks: Intel Corporation - $1.19M, Avantis International Small Cap Value ETF - $885,099.43, Dimensional International Small Cap Equity Fund - $611,510.76, Dimensional International Value ETF - $496,381.86, and Western Digital Corporation - $475,582.04. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Atlassian Corporation Class A - $472,780.32, UnitedHealth Group Incorporated - $173,407.87, The Wendy's Company - $149,525.43, Veeva Systems Inc - $116,126.09, and Adobe Inc - $113,599.57. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kaufman Rossin Wealth LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.88M earned over time. The largest contributors to dividend income include Avantis International Small Cap Value ETF - $788,585.63, Dimensional Emerging Markets Core Equity 2 ETF - $444,926.25, EA Bridgeway Omni Small-Cap Value Fund - $442,319.53, iShares Core S&P Total U.S. Stock Market ETF - $344,163.18, and iShares Core MSCI International Developed Markets ETF (IDEV) - $343,634.25. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kaufman Rossin Wealth LLC's monthly returns?
Kaufman Rossin Wealth LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Kaufman Rossin Wealth LLC's strategy be considered aggressive or moderate?
Kaufman Rossin Wealth LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Kaufman Rossin Wealth LLC's strategy?
Kaufman Rossin Wealth LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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