Kaufman Rossin Wealth, LLC
Long book
$174.5M
Q1 2026
Positions
98
Top-10 weight
69%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
44%
of book per quarter
Strategy in plain words
auto-generated from filingsKaufman Rossin Wealth, LLC is a wealth-management firm allocating client money, running a $174.5M US long book across 98 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: EA Bridgeway Omni Sm-Cp Val, ISHARES CORE S&P TOTAL U.S., AVANTIS INTL S/C VALUE ETF, DIMENSIONAL EMRG MRKT CORE, DIMENSIONAL US HIGH PROFI ET.
Over the last 6 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.5%
Q1 2025
+9.8%
Q2 2025
+8.4%
Q3 2025
+3.2%
Q4 2025
+0.9%
Q1 2026
+12.9%
Sector allocation
Technology 43%
Industrials 26%
Healthcare 12%
Consumer discretionary 5%
Other 3%
Energy 3%
Utilities 3%
Financials 2%
Long book by quarter
What does Kaufman Rossin own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 13.0K | $3.3M | 1.9% | -1.4% |
| NVDA NVIDIA CORP | Technology | 13.9K | $2.4M | 1.4% | -9.9% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 927 | $1.3M | 0.7% | -9.5% |
| ADBE ADOBE INC | Technology | 5.1K | $1.2M | 0.7% | -8.0% |
| MSFT MICROSOFT CORP | Technology | 3.0K | $1.1M | 0.6% | +19.0% |
| GEV GE VERNOVA INC | Industrials | 1.3K | $1.1M | 0.6% | -8.0% |
| INCY INCYTE CORP | Healthcare | 10.4K | $978K | 0.6% | -8.7% |
| ANET ARISTA NETWORKS INC | Technology | 7.4K | $912K | 0.5% | -12.7% |
| MRK MERCK & CO. INC. | Healthcare | 7.5K | $903K | 0.5% | -2.6% |
| AVGO BROADCOM INC | Technology | 2.7K | $842K | 0.5% | -4.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.0K | $832K | 0.5% | +23.3% |
| GE GENERAL ELECTRIC | Industrials | 2.7K | $770K | 0.4% | -10.8% |
| APH AMPHENOL CORP-CL A | Technology | 5.1K | $640K | 0.4% | +0.4% |
| INTC INTEL CORP | Technology | 14.4K | $635K | 0.4% | -30.3% |
| GM GENERAL MOTORS CO | Industrials | 8.2K | $612K | 0.4% | -17.2% |
| EIX EDISON INTERNATIONAL | Utilities | 8.2K | $603K | 0.3% | -17.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.4K | $590K | 0.3% | -25.6% |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $536K | 0.3% | +18.4% |
| ILMN ILLUMINA INC | Healthcare | 4.3K | $529K | 0.3% | -12.1% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 3.8K | $494K | 0.3% | -16.8% |
| TPR TAPESTRY INC | Other | 3.4K | $483K | 0.3% | -10.5% |
| WDC WESTERN DIGITAL CORP | Technology | 1.7K | $451K | 0.3% | -31.3% |
| DVN DEVON ENERGY CORP | Energy | 8.8K | $442K | 0.3% | -16.2% |
| TOL TOLL BROTHERS INC | Industrials | 3.2K | $433K | 0.2% | -16.7% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 559 | $432K | 0.2% | -19.1% |
| FDX FEDEX CORP | Industrials | 1.2K | $430K | 0.2% | +0.5% |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $429K | 0.2% | +5.7% |
| OSK OSHKOSH CORP | Industrials | 2.7K | $400K | 0.2% | -0.8% |
| DAL DELTA AIR LINES INC | Industrials | 5.9K | $395K | 0.2% | -30.8% |
| FTI TECHNIPFMC PLC | Industrials | 5.6K | $389K | 0.2% | -22.2% |
| EXPE EXPEDIA GROUP INC | Industrials | 1.6K | $371K | 0.2% | -30.7% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 3.8K | $354K | 0.2% | -2.8% |
| DINO HF SINCLAIR CORP | Energy | 5.6K | $352K | 0.2% | -31.1% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 1.6K | $334K | 0.2% | -4.5% |
| PEP PEPSICO INC | Consumer staples | 2.1K | $333K | 0.2% | -32.4% |
| GLW CORNING INC | Industrials | 2.4K | $325K | 0.2% | +0.8% |
| TSLA TESLA INC | Industrials | 861 | $320K | 0.2% | +9.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 643 | $308K | 0.2% | +2.2% |
| HAS HASBRO INC | Other | 3.2K | $304K | 0.2% | -12.0% |
| FCX FREEPORT-MCMORAN INC | Materials | 5.2K | $303K | 0.2% | -19.3% |
| MU MICRON TECHNOLOGY INC | Technology | 890 | $301K | 0.2% | +1.6% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 571 | $299K | 0.2% | -26.3% |
| WMT WALMART INC | Consumer discretionary | 2.3K | $289K | 0.2% | -18.9% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.3K | $280K | 0.2% | -72.8% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 581 | $279K | 0.2% | -26.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.9K | $273K | 0.2% | -9.6% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 1.1K | $273K | 0.2% | Held |
| NYT NEW YORK TIMES CO-A | Other | 3.2K | $268K | 0.2% | -13.6% |
| META META PLATFORMS INC-CLASS A | Technology | 463 | $265K | 0.2% | +30.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 4.3K | $261K | 0.1% | -63.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 98 | $174.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 157 | $192.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 155 | $182.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 139 | $158.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 150 | $139.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 37 | $97.2M | canonical | SEC ↗ |