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:
60.71%
Gain +1.71%
Monthly
2.4%
Yearly
32.95%
Drawdown
19.08%
$217.26M
Equity
Holdings
$217.26M
Investment
$162.99M
$61.46M
Profit +$2.33M
Realized
$7.19M
Unrealized
$54.27M
Dividends
$4.27M
Goals
Avg. 77.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.71%
Profit
$2.33M
Win %
85%
This Week
Compared To Last Week
Gain
1.09%
Profit
$2.33M
Win %
85%
This Month
Compared to last month
Gain
2.92%
Profit
$6.15M
Win %
85%
This Year
Compared to last year
Gain
2.77%
Profit
$5.86M
Win %
82%
AMZN Amazon.com Inc
+15.32%
+$167,447.23 
FFAI Faraday Future Intelligent Electric Inc.
+10.84%
+$634.07 
GOOG Alphabet Inc
+6.88%
+$34,340.15 
GOOGL Alphabet Inc
+6.73%
+$44,917.53 
VRT Vertiv Holdings Co
+6.18%
+$33,036.38 
ANET Arista Networks, Inc.
+5.46%
+$35,034.17 
FTI TechnipFMC plc
+3.98%
+$14,472.68 
META Meta Platforms Inc Class A
+3.28%
+$8,875.36 
MSFT Microsoft Corp.
+3.02%
+$43,801.89 
OPTU Altice USA Inc.
+2.97%
+$256.89 
NVDA NVIDIA Corporation
+2.93%
+$68,639.99 
CNC Centene Corporation
+2.27%
+$5,292.3 
GLW Corning Incorporated
+2.24%
+$7,217.46 
WDC Western Digital Corporation
+2.21%
+$11,505.05 
DVN Devon Energy Corporation
+2.17%
+$8,134.08 
JCI Johnson Controls International plc
+1.93%
+$10,480.6 
HAL Halliburton Company
+1.93%
+$3,871.67 
FIX Comfort Systems USA, Inc.
+1.88%
+$26,180.68 
ORCL Oracle Corporation
+1.81%
+$3,381.84 
AMC AMC Entertainment Holdings, Inc.
+1.8%
+$847.95 
BYND Beyond Meat Inc.
+1.8%
+$1,125.86 
GE General Electric Company
+1.42%
+$6,539 
VUG Vanguard Growth ETF
+1.1%
+$3,724.65 
ADBE Adobe Inc.
+1.01%
+$12,999.34 
JBHT J.B. Hunt Transport Services, Inc.
+0.94%
+$4,003.06 
GEV GE Vernova Inc.
+0.85%
+$7,437.45 
FRSH Freshworks Inc. Class A Common Stock
+0.84%
+$1,282.4 
TSLA Tesla, Inc.
+0.76%
+$2,171.18 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$2,830.2 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$2,370.97 
BMY Bristol-Myers Squibb Company
+0.69%
+$1,684.35 
IVV iShares Core S&P 500 ETF
+0.69%
+$2,580.48 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$3,258.96 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.62%
+$1,779.12 
EXPE Expedia Group, Inc.
+0.62%
+$2,539.43 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$149,535.96 
APH Amphenol Corporation
+0.55%
+$4,363.87 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$8,943.2 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$26,009.58 
STX Seagate Technology Holdings plc
+0.52%
+$1,419.55 
GM General Motors Company
+0.52%
+$3,784.42 
Q Qnity Electronics Inc.
+0.51%
+$923.99 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$1,575.27 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.43%
+$57,994.72 
AVGO Broadcom Inc.
+0.37%
+$3,975.84 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,488 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$22,826.72 
MRK Merck & Co., Inc.
+0.32%
+$3,138.63 
JPM JPMorgan Chase & Co.
+0.27%
+$767.98 
WCC Wesco International Inc.
+0.24%
+$564.15 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$1,809 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$908.42 
CB Chubb Limited
+0.15%
+$318.53 
DELL Dell Technologies Inc.
+0.14%
+$614.88 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$567.09 
WMT Walmart Inc.
+0.09%
+$196.7 
USFD US Foods Holding Corp
+0.04%
+$151.48 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$531.08 
ILMN Illumina, Inc.
+0.01%
+$42.68 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
MTZ MasTec, Inc. Common Stock
-18.91%
-$36,988.01 
LCID Lucid Group, Inc.
-9.11%
-$7,983.12 
AAPL Apple Inc.
-7.35%
-$312,458.36 
EIX Edison International
-6.81%
-$35,049.04 
MU Micron Technology, Inc.
-5.9%
-$39,961.57 
SNDK SanDisk Corporation
-5.09%
-$7,880.73 
TXG 10x Genomics Inc.
-4.37%
-$14,685.84 
CAG Conagra Brands Inc.
-3.46%
-$5,634.2 
INCY Incyte Corporation
-2.82%
-$36,022.07 
TOL Toll Brothers Inc
-2.76%
-$13,148.64 
ABBV AbbVie Inc.
-2.51%
-$6,806.44 
PCG PG&E Corporation
-2.25%
-$5,186 
NEM Newmont Corporation
-2.14%
-$4,448.5 
AWK American Water Works Company, Inc.
-1.93%
-$4,113.12 
LRCX Lam Research Corporation
-1.58%
-$4,662.41 
DAL Delta Air Lines, Inc.
-1.3%
-$4,769.05 
FCX Freeport-McMoRan Inc.
-1.28%
-$4,531.95 
NYT New York Times Co.
-1.24%
-$2,979.8 
VLUE iShares MSCI USA Value Factor ETF
-1.13%
-$6,388.23 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-1.09%
-$2,843.76 
DINO HF Sinclair Corporation
-1.05%
-$5,468.86 
BWA BorgWarner Inc.
-1.04%
-$2,587.54 
INTC Intel Corporation
-1.02%
-$5,150.34 
ORBS Eightco Holdings Inc.
-0.98%
-$84.79 
ULTA Ulta Beauty Inc.
-0.76%
-$2,226.88 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.72%
-$68,042.7 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.7%
-$1,641.59 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$5,099.8 
DIHP Dimensional International High Profitability Portfolio
-0.63%
-$60,172.86 
HAS Hasbro Inc.
-0.62%
-$1,915.14 
EME EMCOR Group, Inc.
-0.62%
-$1,748.76 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$1,872.42 
IVLU iShares MSCI International Value Factor ETF
-0.55%
-$2,322.24 
LLY Eli Lilly and Company
-0.53%
-$1,624.45 
DISV Dimensional International Small Cap Equity Fund
-0.52%
-$22,746.68 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$90,463.5 
IWM iShares Russell 2000 ETF
-0.47%
-$1,105.04 
DFIV Dimensional International Value ETF
-0.47%
-$10,433.61 
FDX FedEx Corporation
-0.37%
-$1,386.9 
OSK Oshkosh Corporation
-0.36%
-$1,336.71 
DUHP Dimensional US High Profitability ETF
-0.27%
-$31,788.02 
BSVO EA Bridgeway Omni Small-Cap Value Fund
-0.25%
-$102,829.26 
IWN iShares Russell 2000 Value ETF
-0.25%
-$2,137.77 
DDOG Datadog, Inc. Class A Common Stock
-0.22%
-$486.16 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$1,544.08 
MEDP Medpace Holdings Inc.
-0.21%
-$623.56 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$11,578.8 
IXUS iShares Core International Stock ETF
-0.15%
-$537.18 
TPR Tapestry Inc.
-0.14%
-$714.84 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$2,081.82 
DFNM Dimensional National Municipal Bond ETF
-0.04%
-$224.74 Events
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Dividends
Dividend Analysis
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No Data
| Trades 769 | Longs Won 559/769 72% | Profit Factor 14.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $442,652.09 |
| Average Win $118,390.8 | Best Trade (Aug 14) $8.31M | Sharpe Ratio -10.47 |
| Average Loss -$22,470.35 | Worst Trade (Aug 02) -$600,238.03 | Z-Score 11.02 (100%) |
| Commissions $0 | Avg. Trade Length 8m 6d | Expectancy $79,924.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,709 | 8,738 | 7,767 | 6,796 | 5,825 | 4,854 | 3,883 | 2,913 | 1,942 | 971 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 12,743 | $2.95M | $3.94M | - | $991,105.83 | 33.65% | -7.354% |
| ABBV AbbVie Inc. | 1,052 | $202,819 | $263,988.88 | - | $61,169.88 | 30.16% | -2.513% |
| ADBE Adobe Inc. | 5,179 | $1.99M | $1.3M | - | -$692,627.3 | -34.81% | +1.013% |
| AMC AMC Entertainment Holdings, Inc. | 16,959 | $21,466.17 | $47,824.38 | - | $26,358.21 | 122.79% | +1.805% |
| AMZN Amazon.com Inc | 4,641 | $981,931.25 | $1.26M | - | $278,471.48 | 28.36% | +15.321% |
| ANET Arista Networks, Inc. | 3,755 | $318,902.36 | $677,214.29 | - | $358,311.93 | 112.36% | +5.456% |
| APH Amphenol Corporation | 9,918 | $353,403.72 | $796,911.3 | - | $443,507.58 | 125.5% | +0.551% |
| AVDV Avantis International Small Cap Value ETF | 180,927 | $12.87M | $18.93M | - | $6.07M | 47.15% | -0.476% |
| AVEM Avantis Emerging Markets Equity ETF | 6,301 | $470,772.86 | $564,002.51 | - | $93,229.65 | 19.8% | +0.101% |
| AVGO Broadcom Inc. | 2,761 | $553,840.9 | $1.07M | - | $520,961.18 | 94.06% | +0.371% |
| AVUV Avantis U.S. Small Cap Value ETF | 13,277 | $1.19M | $1.66M | - | $472,571.26 | 39.69% | +0.032% |
| AWK American Water Works Company, Inc. | 1,558 | $203,371 | $209,036.86 | - | $5,665.86 | 2.79% | -1.93% |
| BMY Bristol-Myers Squibb Company | 3,743 | $201,897.48 | $244,455.33 | - | $42,557.85 | 21.08% | +0.694% |
| BRK-B Berkshire Hathaway Inc. | 800 | $415,372.32 | $409,232 | - | -$6,140.32 | -1.48% | +0.365% |
| BSVO EA Bridgeway Omni Small-Cap Value Fund | 1.41M | $31.44M | $41.23M | - | $9.8M | 31.17% | -0.249% |
| BWA BorgWarner Inc. | 3,862 | $209,552 | $246,163.88 | - | $36,611.88 | 17.47% | -1.04% |
| BYND Beyond Meat Inc. | 3,715.34 | $78,991.8 | $63,723.67 | - | -$15,268.13 | -19.33% | +1.799% |
| CAG Conagra Brands Inc. | 10,835 | $144,857 | $157,215.85 | - | $12,358.85 | 8.53% | -3.46% |
| CB Chubb Limited | 601 | $209,028 | $210,758.67 | - | $1,730.67 | 0.83% | +0.151% |
| CNC Centene Corporation | 3,835 | $246,168.65 | $238,613.7 | - | -$7,554.95 | -3.07% | +2.268% |
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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 - $788,068.28, Dimensional International Small Cap Equity Fund - $583,387.59, Dimensional International Value ETF - $485,479.9, and Western Digital Corporation - $475,435.79. 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 $4.27M earned over time. The largest contributors to dividend income include Avantis International Small Cap Value ETF - $691,554.48, EA Bridgeway Omni Small-Cap Value Fund - $442,319.53, iShares Core MSCI International Developed Markets ETF (IDEV) - $343,634.25, Dimensional Emerging Markets Core Equity 2 ETF - $337,501.91, and iShares Core S&P Total U.S. Stock Market ETF - $273,653.04. 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.
