Kaufman Rossin Wealth, LLC

CIK

2049750

Location

Miami, FL

Portfolio Value

Micro $3,832,190

Diversification

Diversified

Filing Date

Global Rank

#7,292 / 8,578 ▼ 580

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed Apr 17, 2026 · 59d

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

+22.1%

SPY

+25.8%

Annualised alpha

-2.7%

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

8 positions · $3,832,190 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INCY	Incyte Corp Healthcare	Reduced	10,390	-991	$977,906	−13.0%	25.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,506	-198	$902,896	+11.3%	23.56%
ILMN	Illumina, Inc. Healthcare	Reduced	4,295	-590	$529,401	−17.4%	13.81%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	559	-132	$431,905	−19.0%	11.27%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	581	-214	$278,990	−37.5%	7.28%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	4,311	-7,342	$261,462	−58.4%	6.82%
ABBV	AbbVie Inc. Healthcare	Reduced	1,082	-278	$235,324	−24.3%	6.14%
LLY	ELI LILLY & Co Healthcare	Added	233	+41	$214,306	+3.9%	5.59%