Kaufman Rossin Wealth, LLC

CIK

2049750

Location

Miami, FL

Portfolio Value

Micro $33,405,489

Diversification

Diversified

Filing Date

Global Rank

#6,949 / 8,232 ▼ 424

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

-1.6%

Period ended 2 months ago

Filed Apr 17, 2026 · 58d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.2%

SPY

+23.4%

Annualised alpha

-1.6%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

64 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.8%

+3.7 pts

Top 5

28.0%

+9.6 pts

Top 10

42.1%

+14.9 pts

HHI

304

Diversified+149

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.5%	$12,856,071	14
Industrials	18.9%	$6,328,726	11
Consumer Cyclical	11.7%	$3,906,992	10
Healthcare	11.5%	$3,832,190	8
Energy	4.3%	$1,430,584	4
Communication Services	3.2%	$1,081,090	4
Consumer Defensive	3.2%	$1,075,262	4
Utilities	2.6%	$858,192	2
Financial Services	2.4%	$806,774	3
Unclassified	2.1%	$692,679	2
Basic Materials	1.6%	$536,929	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+755	3,997	$832,455
MSFT	Microsoft Corp	+486	3,041	$1,125,686
GOOGL	Alphabet Inc.	+290	1,865	$536,299
META	Meta Platforms, Inc.	+109	463	$264,896
TSLA	Tesla, Inc.	+76	861	$320,076
JPM	Jpmorgan Chase & Co	+67	743	$218,560
LLY	ELI LILLY & Co	+41	233	$214,306
GLW	Corning Inc /Ny	+19	2,389	$324,832
APH	Amphenol Corp /De/	+18	5,066	$640,089
BRK-B	Berkshire Hathaway Inc	+14	643	$308,125
MU	Micron Technology Inc	+14	890	$300,677
FDX	Fedex Corp	+6	1,206	$429,553
QQQ	Invesco Qqq Trust, Series 1	+1	728	$420,187
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	−27,797	14,545	$255,555
BMY	Bristol Myers Squibb Co	−7,342	4,311	$261,462
INTC	Intel Corp	−6,254	14,400	$635,472
PNC	Pnc Financial Services Group, Inc.	−3,609	1,346	$280,089
DAL	Delta Air Lines, Inc.	−2,649	5,944	$395,157
DINO	HF Sinclair Corp	−2,539	5,638	$351,754
EIX	Edison International	−1,790	8,235	$602,637
GM	General Motors Co	−1,709	8,219	$612,315
DVN	Devon Energy Corp/De	−1,704	8,789	$442,262
FTI	TechnipFMC plc	−1,607	5,624	$388,787
NVDA	Nvidia Corp	−1,529	13,862	$2,417,532
FCX	Freeport-Mcmoran Inc	−1,234	5,153	$302,893
ANET	Arista Networks, Inc.	−1,081	7,425	$911,641
PEP	Pepsico Inc	−1,028	2,143	$332,786
INCY	Incyte Corp	−991	10,390	$977,906
VRT	Vertiv Holdings Co	−812	2,356	$590,366
WDC	Western Digital Corp	−762	1,669	$451,447
JCI	Johnson Controls International plc	−761	3,770	$493,681
EXPE	Expedia Group, Inc.	−712	1,608	$371,271
NEM	NEWMONT Corp /DE/	−648	2,162	$234,036
TOL	Toll Brothers, Inc.	−635	3,176	$433,428
ILMN	Illumina, Inc.	−590	4,295	$529,401
WMT	Walmart Inc.	−542	2,324	$288,826
NYT	New York Times Co	−504	3,206	$268,438
HAS	Hasbro, Inc.	−442	3,246	$303,825
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HAL	Halliburton Co	6,355	$247,781
BWA	Borgwarner Inc	3,862	$209,552
DELL	Dell Technologies Inc.	1,243	$204,013
BYND	Beyond Meat, Inc.	141,830	$99,564
FFAI	Faraday Future Intelligent Electric Inc.	156,392	$43,007
AMC	Amc Entertainment Holdings, Inc.	11,691	$11,457
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RBLX	Roblox Corp	13,123	$1,063,356
SNOW	Snowflake Inc.	4,122	$904,201
CNC	Centene Corp	20,419	$840,241
TEAM	Atlassian Corp	4,831	$783,298
LYFT	Lyft, Inc.	32,930	$637,854
BKNG	Booking Holdings Inc.	111	$594,441
VRSN	Verisign Inc/Ca	2,070	$502,906
ADSK	Autodesk, Inc.	1,626	$481,312
DKNG	DraftKings Inc.	13,843	$477,029
ZM	Zoom Communications, Inc.	5,407	$466,570
COST	Costco Wholesale Corp /New	471	$406,162
CB	Chubb Ltd	1,291	$402,946
TT	Trane Technologies plc	968	$376,745
MKTX	Marketaxess Holdings Inc	2,074	$375,912
ESTC	Elastic N.V.	4,828	$364,224
ABNB	Airbnb, Inc.	2,630	$356,943
NTRA	Natera, Inc.	1,558	$356,922
CIEN	Ciena Corp	1,524	$356,417
NBIX	Neurocrine Biosciences Inc	2,489	$353,014
ORI	Old Republic International Corp	7,581	$345,996
LVS	Las Vegas Sands Corp	4,907	$319,396
MANH	Manhattan Associates Inc	1,839	$318,717
KDP	Keurig Dr Pepper Inc.	11,362	$318,249
CMG	Chipotle Mexican Grill Inc	8,477	$313,649
A	Agilent Technologies, Inc.	2,280	$310,239
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 positions · $33,405,489 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	12,951	-178	$3,286,834	−7.9%	9.84%
NVDA	Nvidia Corp Technology	Reduced	13,862	-1,529	$2,417,532	−15.8%	7.24%
FIX	Comfort Systems USA Inc Industrials	Reduced	927	-97	$1,278,323	+33.8%	3.83%
ADBE	Adobe Inc. Technology	Reduced	5,054	-439	$1,228,526	−36.1%	3.68%
MSFT	Microsoft Corp Technology	Added	3,041	+486	$1,125,686	−8.9%	3.37%
GEV	GE Vernova Inc. Industrials	Reduced	1,264	-110	$1,103,345	+22.9%	3.30%
INCY	Incyte Corp Healthcare	Reduced	10,390	-991	$977,906	−13.0%	2.93%
ANET	Arista Networks, Inc. Technology	Reduced	7,425	-1,081	$911,641	−18.2%	2.73%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,506	-198	$902,896	+11.3%	2.70%
AVGO	Broadcom Inc. Technology	Reduced	2,719	-113	$841,557	−14.1%	2.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,997	+755	$832,455	+11.2%	2.49%
GE	General Electric Co Industrials	Reduced	2,712	-327	$769,584	−17.8%	2.30%
APH	Amphenol Corp /De/ Technology	Added	5,066	+18	$640,089	−6.2%	1.92%
INTC	Intel Corp Technology	Reduced	14,400	-6,254	$635,472	−16.6%	1.90%
GM	General Motors Co Consumer Cyclical	Reduced	8,219	-1,709	$612,315	−24.2%	1.83%
EIX	Edison International Utilities	Reduced	8,235	-1,790	$602,637	+0.2%	1.80%
VRT	Vertiv Holdings Co Industrials	Reduced	2,356	-812	$590,366	+15.0%	1.77%
GOOGL	Alphabet Inc. Communication Services	Added	1,865	+290	$536,299	+8.8%	1.61%
ILMN	Illumina, Inc. Healthcare	Reduced	4,295	-590	$529,401	−17.4%	1.58%
JCI	Johnson Controls International plc Industrials	Reduced	3,770	-761	$493,681	−9.0%	1.48%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	3,420	-402	$482,596	−1.2%	1.44%
WDC	Western Digital Corp Technology	Reduced	1,669	-762	$451,447	+7.8%	1.35%
DVN	Devon Energy Corp/De Energy	Reduced	8,789	-1,704	$442,262	+15.1%	1.32%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	3,176	-635	$433,428	−15.9%	1.30%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	559	-132	$431,905	−19.0%	1.29%
FDX	Fedex Corp Industrials	Added	1,206	+6	$429,553	+23.9%	1.29%
QQQ	Invesco Qqq Trust, Series 1	Added	728	+1	$420,187	−5.9%	1.26%
OSK	Oshkosh Corp Industrials	Reduced	2,720	-23	$400,411	+16.2%	1.20%
DAL	Delta Air Lines, Inc. Industrials	Reduced	5,944	-2,649	$395,157	−33.7%	1.18%
FTI	TechnipFMC plc Energy	Reduced	5,624	-1,607	$388,787	+20.7%	1.16%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	1,608	-712	$371,271	−43.5%	1.11%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	3,840	-109	$354,086	+19.0%	1.06%
DINO	HF Sinclair Corp Energy	Reduced	5,638	-2,539	$351,754	−6.6%	1.05%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	1,576	-74	$333,954	+4.1%	1.00%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,143	-1,028	$332,786	−26.9%	1.00%
GLW	Corning Inc /Ny Technology	Added	2,389	+19	$324,832	+56.5%	0.97%
TSLA	Tesla, Inc. Consumer Cyclical	Added	861	+76	$320,076	−9.3%	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	643	+14	$308,125	−2.5%	0.92%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	3,246	-442	$303,825	+0.5%	0.91%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	5,153	-1,234	$302,893	−6.6%	0.91%
MU	Micron Technology Inc Technology	Added	890	+14	$300,677	+20.3%	0.90%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	571	-204	$298,467	−36.3%	0.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,324	-542	$288,826	−9.5%	0.86%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	1,346	-3,609	$280,089	−72.9%	0.84%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	581	-214	$278,990	−37.5%	0.84%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,868	-199	$273,251	−25.6%	0.82%
LECO	Lincoln Electric Holdings Inc Industrials	Held	1,096	0	$272,991	+3.9%	0.82%
SPY	Spdr S&P 500 ETF Trust	Held	419	0	$272,492	−4.6%	0.82%
NYT	New York Times Co Communication Services	Reduced	3,206	-504	$268,438	+4.2%	0.80%
META	Meta Platforms, Inc. Communication Services	Added	463	+109	$264,896	+13.4%	0.79%