Kaufman Rossin Wealth, LLC
Kaufman Rossin Wealth, LLC reported 112 holdings worth US$211M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Kaufman Rossin Wealth, LLC reported 112 holdings worth US$211M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Comfort Systems Usa, Inc. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 112
- Value as reported
- US$211M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 12,743 | US$4.03M | 1.9% |
| Nvidia Corporation | 12,021 | US$2.44M | 1.2% |
| Comfort Systems Usa, Inc. | 822 | US$1.46M | 0.69% |
| Alphabet Inc (google) Class C | 3,477 | US$1.25M | 0.59% |
| Microsoft Corp. | 3,216 | US$1.24M | 0.59% |
| Incyte Corporation | 10,381 | US$1.23M | 0.58% |
| Adobe Inc. | 5,179 | US$1.15M | 0.55% |
| Amazon.com, Inc. | 4,641 | US$1.15M | 0.54% |
| Broadcom Inc. | 2,761 | US$1.11M | 0.52% |
| Ge Vernova Inc. | 895 | US$963K | 0.46% |
| Merck & Company, Inc. | 7,655 | US$957K | 0.45% |
| Illumina, Inc. | 4,262 | US$826K | 0.39% |
| Amphenol Corporation | 4,959 | US$805K | 0.38% |
| Micron Technology, Inc. | 774 | US$767K | 0.36% |
| Vertiv Holdings, Llc | 2,348 | US$761K | 0.36% |
| Arista Networks, Inc. | 3,755 | US$694K | 0.33% |
| General Motors Company | 8,227 | US$631K | 0.30% |
| Intel Corporation | 5,538 | US$623K | 0.30% |
| Western Digital Corporation | 975 | US$564K | 0.27% |
| Dell Technologies Inc. | 1,098 | US$494K | 0.23% |
| Edison International | 6,539 | US$488K | 0.23% |
| Tapestry, Inc. | 3,404 | US$476K | 0.23% |
| Toll Brothers, Inc. | 3,176 | US$471K | 0.22% |
| Ge Aerospace | 1,300 | US$467K | 0.22% |
| Corning Incorporated | 2,382 | US$458K | 0.22% |
| J.b. Hunt Transport Services, Inc. | 1,576 | US$445K | 0.21% |
| Hf Sinclair Corporation | 5,638 | US$437K | 0.21% |
| Berkshire Hathaway Inc. | 800 | US$396K | 0.19% |
| Us Foods Holding Corp. | 3,787 | US$377K | 0.18% |
| Expedia Group, Inc. | 1,403 | US$376K | 0.18% |
| Fedex Corporation | 1,206 | US$375K | 0.18% |
| Oshkosh Corporation (holding Company) | 2,621 | US$374K | 0.18% |
| Tesla, Inc. | 920 | US$374K | 0.18% |
| Delta Air Lines, Inc. | 4,147 | US$369K | 0.17% |
| Devon Energy Corporation | 8,473 | US$356K | 0.17% |
| Lam Research Corporation | 992 | US$350K | 0.17% |
| Pnc Financial Services Group, Inc. (the) | 1,358 | US$341K | 0.16% |
| Freeport-mcmoran, Inc. | 5,595 | US$339K | 0.16% |
| Eli Lilly And Company | 265 | US$322K | 0.15% |
| Meta Platforms, Inc. | 502 | US$317K | 0.15% |
| 10x Genomics, Inc. | 6,799 | US$293K | 0.14% |
| Medpace Holdings, Inc. | 524 | US$281K | 0.13% |
| Emcor Group, Inc. | 354 | US$277K | 0.13% |
| Jp Morgan Chase & Co. | 817 | US$274K | 0.13% |
| Abbvie Inc. | 1,052 | US$263K | 0.12% |
| Ulta Beauty, Inc. | 571 | US$263K | 0.12% |
| Centene Corporation | 3,835 | US$259K | 0.12% |
| Hasbro, Inc. | 3,246 | US$251K | 0.12% |
| Borgwarner Inc. | 3,862 | US$250K | 0.12% |
| Natera, Inc. | 864 | US$244K | 0.12% |
| New York Times Company (the) | 3,170 | US$236K | 0.11% |
| Mastec, Inc. | 603 | US$232K | 0.11% |
| Wesco International, Inc. | 688 | US$226K | 0.11% |
| Sandisk Corporation | 121 | US$225K | 0.11% |
| Pacific Gas & Electric Co. | 12,965 | US$223K | 0.11% |
| Datadog, Inc. | 824 | US$222K | 0.11% |
| Walmart Inc. | 1,967 | US$221K | 0.10% |
| Bristol-myers Squibb Company | 3,743 | US$217K | 0.10% |
| Halliburton Company | 6,347 | US$217K | 0.10% |
| Oracle Corporation | 1,464 | US$211K | 0.10% |
| Newmont Corporation | 2,170 | US$206K | 0.10% |
| American Water Works Company, Inc. | 1,558 | US$203K | 0.10% |
| Qnity Electronics, Inc. | 1,400 | US$201K | 0.10% |
| Conagra Brands, Inc. | 10,835 | US$145K | 0.07% |
| Freshworks Inc. | 13,499 | US$140K | 0.07% |
| Beyond Meat, Inc. | 113K | US$75,962 | 0.04% |
| Lucid Group, Inc. | 10,788 | US$62,894 | 0.03% |
| Faraday Future Intelligent Electric Inc. | 156K | US$33,375 | 0.02% |
| Amc Entertainment Holdings, Inc. | 16,959 | US$32,222 | 0.02% |
| Optimum Communications, Inc. | 11,677 | US$14,363 | <0.01% |
| Eightco Holdings Inc. | 14,131 | US$9,779 | <0.01% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Lincoln Electric Holdings, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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