Kaufman Rossin Wealth, LLC

CIK

2049750

Location

Miami, FL

Portfolio Value

Micro $39,093,431

Diversification

Diversified

Filing Date

Global Rank

#7,415 / 8,633 ▲ 367

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

+18.5%

Period ended 51 days ago

Filed Jul 16, 2026 · 35d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.5%

SPY

+26.1%

Annualised alpha

+18.4%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.4%

−0.5 pts

Top 5

25.8%

−2.4 pts

Top 10

39.3%

−3.7 pts

HHI

272

Diversified−41

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.2%	$16,088,027	19
Industrials	17.7%	$6,910,271	12
Healthcare	12.1%	$4,726,966	10
Consumer Cyclical	11.3%	$4,407,860	12
Energy	3.3%	$1,308,466	4
Communication Services	3.2%	$1,268,142	5
Financial Services	3.1%	$1,206,890	4
Utilities	2.3%	$909,900	3
Unclassified	2.2%	$872,082	2
Consumer Defensive	2.1%	$840,280	4
Basic Materials	1.4%	$554,547	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
AMC	Amc Entertainment Holdings, Inc.	+5,268	16,959	$32,222
AMZN	Amazon Com Inc	+644	4,641	$1,106,135
FCX	Freeport-Mcmoran Inc	+442	5,595	$351,869
MSFT	Microsoft Corp	+175	3,216	$1,199,632
BRK-B	Berkshire Hathaway Inc	+157	800	$400,312
MRK	Merck & Co., Inc.	+149	7,655	$983,667
ADBE	Adobe Inc.	+125	5,179	$1,061,798
JPM	Jpmorgan Chase & Co	+74	817	$267,428
TSLA	Tesla, Inc.	+59	920	$386,952
AVGO	Broadcom Inc.	+42	2,761	$1,042,967
META	Meta Platforms, Inc.	+39	502	$282,771
LLY	ELI LILLY & Co	+32	265	$317,848
SPY	Spdr S&P 500 ETF Trust	+25	444	$331,565
PNC	Pnc Financial Services Group, Inc.	+12	1,358	$334,366
NEM	NEWMONT Corp /DE/	+8	2,170	$202,678
GM	General Motors Co	+8	8,227	$634,137
QQQ	Invesco Qqq Trust, Series 1	+6	734	$540,517
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BYND	Beyond Meat, Inc.	−29,244	112,586	$84,439
INTC	Intel Corp	−8,862	5,538	$773,270
ANET	Arista Networks, Inc.	−3,670	3,755	$637,899
NVDA	Nvidia Corp	−1,841	12,021	$2,405,281
DAL	Delta Air Lines, Inc.	−1,797	4,147	$388,408
EIX	Edison International	−1,696	6,539	$486,828
PCG	PG&E Corp	−1,580	12,965	$218,071
GE	General Electric Co	−1,412	1,300	$485,849
GOOGL	Alphabet Inc.	−1,362	1,999	$714,382
WDC	Western Digital Corp	−694	975	$622,752
BMY	Bristol Myers Squibb Co	−568	3,743	$215,671
GEV	GE Vernova Inc.	−369	895	$1,051,499
WMT	Walmart Inc.	−357	1,967	$222,782
FTI	TechnipFMC plc	−342	5,282	$350,196
DVN	Devon Energy Corp/De	−316	8,473	$350,104
FFAI	Faraday Future Intelligent Electric Inc.	−217	156,175	$36,076
AAPL	Apple Inc.	−208	12,743	$3,687,314
EXPE	Expedia Group, Inc.	−205	1,403	$358,999
DELL	Dell Technologies Inc.	−145	1,098	$473,743
MU	Micron Technology Inc	−116	774	$893,420
APH	Amphenol Corp /De/	−107	4,959	$874,370
FIX	Comfort Systems USA Inc	−105	822	$1,629,162
OSK	Oshkosh Corp	−99	2,621	$402,271
MEDP	Medpace Holdings, Inc.	−57	524	$277,505
USFD	US Foods Holding Corp.	−53	3,787	$387,220
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	319	$307,835
SNDK	Sandisk Corp	121	$275,121
TXG	10x Genomics, Inc.	6,799	$260,673
MTZ	Mastec Inc	603	$250,884
CNC	Centene Corp	3,835	$246,168
WCC	Wesco International Inc	688	$237,655
NTRA	Natera, Inc.	864	$234,532
Q	Qnity Electronics, Inc.	1,400	$228,634
ORCL	Oracle Corp	1,464	$214,549
DDOG	Datadog, Inc.	824	$214,536
AWK	American Water Works Company, Inc.	1,558	$205,001
CB	Chubb Ltd	601	$204,784
CAG	Conagra Brands Inc.	10,835	$145,839
FRSH	Freshworks Inc.	13,499	$136,609
LCID	Lucid Group, Inc.	10,788	$72,171
OPTU	Optimum Communications, Inc.	11,677	$16,931
ORBS	Eightco Holdings Inc.	14,131	$9,835
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
REGN	Regeneron Pharmaceuticals, Inc.	559	$431,905
PEP	Pepsico Inc	2,143	$332,786
PLTR	Palantir Technologies Inc.	1,868	$273,251
LECO	Lincoln Electric Holdings Inc	1,096	$272,991
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $39,093,431 total · as of Jun 30, 2026

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

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	12,743	-208	$3,687,314	+12.2%	9.43%
NVDA	Nvidia Corp Technology	Reduced	12,021	-1,841	$2,405,281	−0.5%	6.15%
FIX	Comfort Systems USA Inc Industrials	Reduced	822	-105	$1,629,162	+27.4%	4.17%
MSFT	Microsoft Corp Technology	Added	3,216	+175	$1,199,632	+6.6%	3.07%
INCY	Incyte Corp Healthcare	Reduced	10,381	-9	$1,176,790	+20.3%	3.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,641	+644	$1,106,135	+32.9%	2.83%
ADBE	Adobe Inc. Technology	Added	5,179	+125	$1,061,798	−13.6%	2.72%
GEV	GE Vernova Inc. Industrials	Reduced	895	-369	$1,051,499	−4.7%	2.69%
AVGO	Broadcom Inc. Technology	Added	2,761	+42	$1,042,967	+23.9%	2.67%
MRK	Merck & Co., Inc. Healthcare	Added	7,655	+149	$983,667	+8.9%	2.52%
MU	Micron Technology Inc Technology	Reduced	774	-116	$893,420	+197.1%	2.29%
APH	Amphenol Corp /De/ Technology	Reduced	4,959	-107	$874,370	—	2.24%
VRT	Vertiv Holdings Co Industrials	Reduced	2,348	-8	$786,157	+33.2%	2.01%
INTC	Intel Corp Technology	Reduced	5,538	-8,862	$773,270	+21.7%	1.98%
ILMN	Illumina, Inc. Healthcare	Reduced	4,262	-33	$749,387	+41.6%	1.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,999	-1,362	$714,382	−26.0%	1.83%
ANET	Arista Networks, Inc. Technology	Reduced	3,755	-3,670	$637,899	−30.0%	1.63%
GM	General Motors Co Consumer Cyclical	Added	8,227	+8	$634,137	+3.6%	1.62%
WDC	Western Digital Corp Technology	Reduced	975	-694	$622,752	+37.9%	1.59%
GLW	Corning Inc /Ny Technology	Reduced	2,382	-7	$608,434	+87.3%	1.56%
JCI	Johnson Controls International plc Industrials	Held	3,770	0	$550,834	+11.6%	1.41%
QQQ	Invesco Qqq Trust, Series 1	Added	734	+6	$540,517	+28.6%	1.38%
TOL	Toll Brothers, Inc. Consumer Cyclical	Held	3,176	0	$523,246	+20.7%	1.34%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	3,404	-16	$498,277	+3.2%	1.27%
EIX	Edison International Utilities	Reduced	6,539	-1,696	$486,828	−19.2%	1.25%
GE	General Electric Co Industrials	Reduced	1,300	-1,412	$485,849	−36.9%	1.24%
DELL	Dell Technologies Inc. Technology	Reduced	1,098	-145	$473,743	+132.2%	1.21%
JBHT	Hunt J B Transport Services Inc Industrials	Held	1,576	0	$456,141	+36.6%	1.17%
LRCX	Lam Research Corp Technology	Reduced	992	-12	$429,863	+100.4%	1.10%
OSK	Oshkosh Corp Industrials	Reduced	2,621	-99	$402,271	+0.5%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	800	+157	$400,312	+29.9%	1.02%
DINO	HF Sinclair Corp Energy	Held	5,638	0	$392,686	+11.6%	1.00%
DAL	Delta Air Lines, Inc. Industrials	Reduced	4,147	-1,797	$388,408	−1.7%	0.99%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	3,787	-53	$387,220	+9.4%	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	Added	920	+59	$386,952	+20.9%	0.99%
FDX	Fedex Corp Industrials	Held	1,206	0	$377,634	−12.1%	0.97%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	1,403	-205	$358,999	−3.3%	0.92%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	5,595	+442	$351,869	+16.2%	0.90%
FTI	TechnipFMC plc Energy	Reduced	5,282	-342	$350,196	−9.9%	0.90%
DVN	Devon Energy Corp/De Energy	Reduced	8,473	-316	$350,104	−20.8%	0.90%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,358	+12	$334,366	+19.4%	0.86%
SPY	Spdr S&P 500 ETF Trust	Added	444	+25	$331,565	+21.7%	0.85%
LLY	ELI LILLY & Co Healthcare	Added	265	+32	$317,848	+48.3%	0.81%
STX	Seagate Technology Holdings plc Technology	NEW	319	NEW	$307,835	NEW	0.79%
EME	EMCOR Group, Inc. Industrials	Held	354	0	$293,777	+12.4%	0.75%
META	Meta Platforms, Inc. Communication Services	Added	502	+39	$282,771	+6.7%	0.72%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	524	-57	$277,505	−0.5%	0.71%
SNDK	Sandisk Corp Technology	NEW	121	NEW	$275,121	NEW	0.70%
HAS	Hasbro, Inc. Consumer Cyclical	Held	3,246	0	$268,087	−11.8%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	817	+74	$267,428	+22.4%	0.68%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.