Kaufman Rossin Wealth, LLC

Registered adviser

CIK

2049750

Location

Miami, FL

Portfolio Value

Small $204,579,100

Diversification

Diversified

Filing Date

Global Rank

#6,193 / 8,814 ▲ 391 · as of Jun 2026

Top Industry

Semiconductors 11.8%

Period ended 22 days ago

Filed Oct 19, 2026 · 3d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 301921

Roster of Oct 1, 2026

Regulatory AUM

$506,702,684

Main clients

Individuals and high net worth (87% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$506,702,684	Individuals and high net worth (87%)
Mar 2025 to Mar 2026	$302,857,130	Individuals and high net worth (98%)
May 2024 to Feb 2025	$224,771,494	Individuals and high net worth (97%)
Mar 2024 to Apr 2024	$224,771,495	Individuals and high net worth (97%)
May 2023 to Feb 2024	$183,643,813	Individuals and high net worth (98%)
Apr 2023	$183,643,813	Individuals and high net worth (98%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.2% of the book (60%+)

Turnover

Low turnover

20.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 84.6%; sector active share 72.1% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

180 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

28.4%

+1.6 pts

Top 5

65.1%

−11.8 pts

Top 10

73.3%

−10.9 pts

HHI

1,364

Diversified−168

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.0%	$137,130,938	39
Technology	13.2%	$27,064,076	40
Healthcare	4.3%	$8,815,933	18
Industrials	3.7%	$7,523,605	18
Consumer Cyclical	3.4%	$6,943,727	15
Financial Services	2.3%	$4,730,633	14
Communication Services	2.1%	$4,264,841	9
Energy	1.7%	$3,508,431	10
Consumer Defensive	0.8%	$1,637,413	6
Utilities	0.6%	$1,316,619	6
Basic Materials	0.6%	$1,194,210	4
Real Estate	0.2%	$448,674	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSVO	EA Bridgeway Omni Small-Cap Value ETF	+51,595	1,460,215	$40,826,151
DUHP	Dimensional US High Profitability ETF	+18,441	307,423	$12,884,097
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+10,728	166,493	$0
DFSD	Dimensional Short-Duration Fixed Income ETF	+9,460	78,854	$3,664,503
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+6,406	52,011	$2,559,981
DIHP	Dimensional International High Profitability ETF	+6,045	279,558	$9,418,309
NVDA	Nvidia Corp	+5,532	17,553	$4,008,754
APH	Amphenol Corp	+5,414	10,373	$874,443
CAG	Conagra Brands Inc.	+4,940	15,775	$212,016
AVDV	Avantis International Small Cap Value ETF	+4,753	185,680	$20,309,678
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+4,374	366,841	$14,570,924
AMZN	Amazon Com Inc	+3,308	7,949	$1,980,493
AAPL	Apple Inc.	+3,300	16,043	$5,342,639
CNC	Centene Corp	+2,989	6,824	$423,906
HAL	Halliburton Co	+2,877	9,224	$293,323
DFSV	Dimensional US Small Cap Value ETF	+2,619	9,794	$366,981
IDEV	iShares Core MSCI International Developed Markets ETF	+2,505	105,600	$0
GOOG	Alphabet Inc.	+2,360	3,855	$1,313,552
OPTU	Optimum Communications, Inc.	+1,821	13,498	$13,356
MSFT	Microsoft Corp	+1,761	4,977	$2,552,703
INTC	Intel Corp	+1,485	7,023	$844,375
BMY	Bristol Myers Squibb Co	+1,416	5,159	$321,921
JPM	Jpmorgan Chase & Co	+1,220	2,037	$673,900
META	Meta Platforms, Inc.	+806	1,308	$948,535
DVN	Devon Energy Corp	+799	9,272	$426,882
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−3,165	112,623	$6,381,219
EIX	Edison International	−2,629	3,910	$210,084
PCG	PG&E Corp	−1,424	11,541	$141,377
DFAC	Dimensional U.S. Core Equity 2 ETF	−1,148	141,519	$6,290,519
DISV	Dimensional International Small Cap Value ETF	−963	102,431	$4,434,237
TXG	10x Genomics, Inc.	−832	5,967	$539,178
INCY	Incyte Corp	−648	9,733	$1,181,099
ILMN	Illumina, Inc.	−449	3,813	$1,043,541
DELL	Dell Technologies Inc.	−275	823	$442,732
TOL	Toll Brothers, Inc.	−264	2,912	$392,392
DFIV	Dimensional International Value ETF	−184	38,459	$2,148,319
ANET	Arista Networks, Inc.	−177	3,578	$728,445
FIX	Comfort Systems USA Inc	−157	665	$1,099,969
DFUV	Dimensional U.S. Marketwide Value ETF	−129	14,946	$822,030
FCX	Freeport-Mcmoran Inc	−70	5,525	$386,750
VLUE	iShares MSCI USA Value Factor ETF	−43	2,874	$0
OSK	Oshkosh Corp	−40	2,581	$332,484
TPR	Tapestry, Inc.	−29	3,375	$388,260
GEV	GE Vernova Inc.	−25	870	$826,926
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMT	American Tower Corp	2,741	$448,674
PG	PROCTER & GAMBLE Co	3,020	$438,745
BSX	Boston Scientific Corp	9,823	$428,773
TEAM	Atlassian Corp	2,354	$422,048
FTNT	Fortinet, Inc.	2,315	$413,829
COF	Capital One Financial Corp	2,100	$405,447
ABNB	Airbnb, Inc.	2,401	$385,720
PSX	Phillips 66	1,510	$385,518
AMD	Advanced Micro Devices Inc	615	$376,232
DIS	Walt Disney Co	3,583	$375,856
CVX	Chevron Corp	1,824	$372,479
PLTR	Palantir Technologies Inc.	1,892	$353,898
NET	Cloudflare, Inc.	1,019	$353,878
OXY	Occidental Petroleum Corp	6,360	$351,835
ATO	Atmos Energy Corp	2,246	$351,364
TT	Trane Technologies plc	772	$348,928
INTU	Intuit Inc.	1,235	$340,501
FIVE	Five Below, Inc	1,543	$338,796
SNPS	Synopsys Inc	749	$325,770
REGN	Regeneron Pharmaceuticals, Inc.	424	$321,506
WFC	Wells Fargo & Company	3,969	$317,718
NXPI	NXP Semiconductors N.V.	1,327	$315,202
ZS	Zscaler, Inc.	1,560	$311,095
PFE	Pfizer Inc	10,842	$309,213
GS	Goldman Sachs Group Inc	342	$307,923
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
DFNM	Dimensional National Municipal Bond ETF	11,237	$543,140
SNDK	Sandisk Corp	121	$275,121
MTZ	Mastec Inc	603	$250,884
LCID	Lucid Group, Inc.	10,788	$72,171
ORBS	Eightco Holdings Inc.	14,131	$9,835
BYND	Beyond Meat, Inc.	112,586	$2,814
FFAI	Faraday Future Intelligent Electric Inc.	156,175	$240
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

180 tracked positions · $204,579,100 total · filing declares 180 positions · $247,123,534 · as of Sep 30, 2026

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

Showing 1–50 of 180 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Added	1,460,215	+51,595	$40,826,151	−0.7%	19.96%
AVDV	Avantis International Small Cap Value ETF	Added	185,680	+4,753	$20,309,678	+8.9%	9.93%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	366,841	+4,374	$14,570,924	−1.1%	7.12%
DUHP	Dimensional US High Profitability ETF	Added	307,423	+18,441	$12,884,097	+6.8%	6.30%
DIHP	Dimensional International High Profitability ETF	Added	279,558	+6,045	$9,418,309	+0.9%	4.60%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	112,623	-3,165	$6,381,219	−6.6%	3.12%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	141,519	-1,148	$6,290,519	−0.6%	3.07%
AAPL	Apple Inc. Technology	Added	16,043	+3,300	$5,342,639	+44.9%	2.61%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	13,500	+93	$5,052,240	+1.8%	2.47%
DISV	Dimensional International Small Cap Value ETF	Reduced	102,431	-963	$4,434,237	+6.9%	2.17%
NVDA	Nvidia Corp Technology	Added	17,553	+5,532	$4,008,754	+66.7%	1.96%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	78,854	+9,460	$3,664,503	+10.6%	1.79%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	52,011	+6,406	$2,559,981	+11.8%	1.25%
MSFT	Microsoft Corp Technology	Added	4,977	+1,761	$2,552,703	+112.8%	1.25%
DFIV	Dimensional International Value ETF	Reduced	38,459	-184	$2,148,319	+2.9%	1.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,949	+3,308	$1,980,493	+79.0%	0.97%
DFAU	Dimensional US Core Equity Market ETF	Added	31,955	+15	$1,673,163	+1.3%	0.82%
AVUV	Avantis U.S. Small Cap Value ETF	Added	13,279	+2	$1,563,867	−5.6%	0.76%
GOOG	Alphabet Inc. Communication Services	Added	3,855	+2,360	$1,313,552	+148.7%	0.64%
ADBE	Adobe Inc. Technology	Added	5,188	+9	$1,244,808	+17.2%	0.61%
MRK	Merck & Co., Inc. Healthcare	Added	8,131	+476	$1,181,515	+20.1%	0.58%
INCY	Incyte Corp Healthcare	Reduced	9,733	-648	$1,181,099	+0.4%	0.58%
AVGO	Broadcom Inc. Technology	Added	3,288	+527	$1,154,712	+10.7%	0.56%
FIX	Comfort Systems USA Inc Industrials	Reduced	665	-157	$1,099,969	−32.5%	0.54%
MU	Micron Technology Inc Technology	Added	1,020	+246	$1,086,412	+21.6%	0.53%
ILMN	Illumina, Inc. Healthcare	Reduced	3,813	-449	$1,043,541	+39.3%	0.51%
META	Meta Platforms, Inc. Communication Services	Added	1,308	+806	$948,535	+235.4%	0.46%
GOOGL	Alphabet Inc. Communication Services	Added	2,648	+649	$911,123	+27.5%	0.45%
APH	Amphenol Corp Technology	Added	10,373	+5,414	$874,443	−50.0%	0.43%
INTC	Intel Corp Technology	Added	7,023	+1,485	$844,375	+9.2%	0.41%
GEV	GE Vernova Inc. Industrials	Reduced	870	-25	$826,926	−21.4%	0.40%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	14,946	-129	$822,030	−0.9%	0.40%
DFAI	Dimensional International Core Equity Market ETF	Added	18,895	+7	$782,819	+0.5%	0.38%
ANET	Arista Networks, Inc. Technology	Reduced	3,578	-177	$728,445	+14.2%	0.36%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Held	19,301	0	$714,523	+0.5%	0.35%
GM	General Motors Co Consumer Cyclical	Added	8,874	+647	$683,298	+7.8%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,037	+1,220	$673,900	+152.0%	0.33%
DINO	HF Sinclair Corp Energy	Added	6,131	+493	$657,978	+67.6%	0.32%
VRT	Vertiv Holdings Co Industrials	Added	2,474	+126	$597,000	−24.1%	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,193	+393	$594,054	+48.4%	0.29%
AVEM	Avantis Emerging Markets Equity ETF	Held	6,301	0	$592,420	−2.6%	0.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,639	+719	$581,533	+50.3%	0.28%
LLY	ELI LILLY & Co Healthcare	Added	495	+230	$572,754	+80.2%	0.28%
JCI	Johnson Controls International plc Industrials	Added	3,845	+75	$571,559	+3.8%	0.28%
QQQ	Invesco Qqq Trust, Series 1	Held	734	0	$542,991	+0.5%	0.27%
TXG	10x Genomics, Inc. Healthcare	Reduced	5,967	-832	$539,178	+106.8%	0.26%
WDC	Western Digital Corp Technology	Added	1,080	+105	$490,816	−21.2%	0.24%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	1,791	+388	$471,677	+31.4%	0.23%
ABBV	AbbVie Inc. Healthcare	Added	1,785	+733	$466,938	+76.4%	0.23%
AMT	American Tower Corp Real Estate	NEW	2,741	NEW	$448,674	NEW	0.22%

Showing the top 50 of 180 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.