KR
Kaufman Rossin Wealth, LLC Investment Portfolio (Q3 2026) — 13F Stock Holdings
Kaufman Rossin Wealth, LLCCIK: 0002049750
Diversified strategyMomentum followerSector-focused
Total reported value
$247.1M
Reporting period: 2026-09-30 · Number of holdings: 180
Kaufman Rossin Wealth, LLC disclosed 180 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $247.1M and a quarterly turnover rate of 29.5%.
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Personality snowflake
- Concentration
- 23.89
- Portfolio Stability
- 29.48
- Momentum
- 100
- Sector conviction
- 65.64
- Diversification
- 100
- Sizing Uniformity
- 68.68
Kaufman Rossin Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 180 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DUHP
New buy 25239Y196
Trim BSVO
+3.7% $313.4K
Trim ITOT
+6.9% $2.0M
Trim DFEM
+1.2% $170.1K
Trim VGIT
-2.7% -$405.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 16.52% | -2.67% | +3.66% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.20% | -0.98% | +6.89% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 8.22% | -0.62% | +2.63% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.90% | -0.92% | +1.21% | |
| 5 | ✓ | Stock-Other | 5.21% | +5.21% | NEW | ||
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.82% | -0.54% | +2.43% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 3.81% | -0.60% | +2.21% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.58% | -0.64% | -2.73% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.55% | -0.45% | -0.80% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.25% | +25.90% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.04% | -0.32% | +0.69% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 1.79% | -0.20% | -0.93% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.47% | +46.02% | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 1.48% | -0.09% | +13.63% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.04% | -0.03% | +14.05% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | +0.44% | +54.76% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 0.87% | -0.14% | -0.48% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.26% | +71.28% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.68% | -0.11% | +0.05% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.63% | -0.15% | +0.02% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.28% | +157.86% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.50% | -0.05% | +0.17% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | +0.03% | +6.22% | |
| 24 | INCY | Incyte CORP | Stock-Healthcare | 0.48% | -0.10% | -6.24% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | -0.05% | +19.09% | |
| 26 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.45% | -0.24% | -19.10% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +0.08% | +31.78% | |
| 28 | ILMN | Illumina Inc | Stock-Healthcare | 0.42% | +0.03% | -10.54% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.39% | +0.39% | NEW | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | +0.23% | +160.56% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.03% | +32.47% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.35% | -0.03% | +109.18% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.34% | +0.04% | +26.81% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.34% | -0.06% | +1.90% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.33% | -0.13% | -2.79% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.33% | -0.06% | -0.86% | |
| 37 | DFAI | Dimensional International Co | ETF-Other | 0.32% | -0.05% | +0.04% | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.29% | -0.04% | -4.71% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.29% | -0.05% | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.28% | -0.02% | +7.86% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.14% | +149.33% | |
| 42 | DINO | Hf Sinclair CORP | Stock-Energy | 0.27% | +0.06% | +8.74% | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.24% | -0.12% | +5.37% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | +0.05% | +49.13% | |
| 45 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.24% | -0.04% | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | +0.06% | +78.15% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.08% | +86.79% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.02% | +1.99% | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.23% | -0.04% | -1.47% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | -0.03% | — |
1–50 of 180
Portfolio Performance
Performance for Q4 2026
-0.9%
Performance Last 4 Quarters
+11.4%
- Stdev
- +11.7%
- Beta
- +0.81
- Alpha
- +2.3%
- Max Drawdown
- -5.4%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.89
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1.09
- Calmar
- +3.1
- Information Ratio
- -0.15
- Tracking Error
- +6%
- Stdev Down
- +5.6%
- Winning Months %
- +65%
- Losing Months %
- +35%
- Best 12 Months
- +35%
- Worst 12 Months
- +11.4%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.38
- Stdev Sectors
- +10.8%
- Skewness
- +0.12
- Kurtosis
- -0.04
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Kaufman Rossin Wealth, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Dimensional US High Profi Et (DUHP); New buy: Ishares 3-7 Year Treasury Bo (IEI); Sold out: Dimensional National Muni Bd (DFNM); New buy: American Tower CORP (AMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.2% | NEW | New buy | |
| 2 | NVDA | Nvidia CORP | +0.5% | +46.02% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +54.76% | Add |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | +0.4% | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +157.86% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | +71.28% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +25.90% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +160.56% | Add |
| 9 | AMT | American Tower CORP | +0.2% | NEW | New buy |
| 10 | PG | Procter & Gamble Co/the | +0.2% | NEW | New buy |
| 11 | BSX | Boston Scientific CORP | +0.2% | NEW | New buy |
| 12 | TEAM | Atlassian Corp-cl A | +0.2% | NEW | New buy |
| 13 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 14 | COF | Capital One Financial CORP | +0.2% | NEW | New buy |
| 15 | ABNB | Airbnb Inc-class A | +0.2% | NEW | New buy |
| 16 | PSX | Phillips 66 | +0.2% | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 18 | DIS | Walt Disney Co/the | +0.2% | NEW | New buy |
| 19 | CVX | Chevron CORP | +0.2% | NEW | New buy |
| 20 | ✓ | +0.2% | NEW | New buy | |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +149.33% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 23 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 24 | OXY | Occidental Petroleum CORP | +0.1% | NEW | New buy |
| 25 | ATO | Atmos Energy CORP | +0.1% | NEW | New buy |
| 26 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 27 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 28 | FIVE | Five Below | +0.1% | NEW | New buy |
| 29 | SNPS | Synopsys Inc | +0.1% | NEW | New buy |
| 30 | REGN | Regeneron Pharmaceuticals | +0.1% | NEW | New buy |
| 31 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 32 | NXPI | NXP Semiconductors N.V. | +0.1% | NEW | New buy |
| 33 | ZS | Zscaler Inc | +0.1% | NEW | New buy |
| 34 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 35 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 36 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 37 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 38 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 39 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 40 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 41 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | NEW | New buy |
| 42 | NOC | Northrop Grumman CORP | +0.1% | NEW | New buy |
| 43 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 44 | LYB | LyondellBasell Industries N.V. | +0.1% | NEW | New buy |
| 45 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 46 | AME | Ametek Inc | +0.1% | NEW | New buy |
| 47 | GD | General Dynamics CORP | +0.1% | NEW | New buy |
| 48 | AMP | Ameriprise Financial Inc | +0.1% | NEW | New buy |
| 49 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 50 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
1–50 of 189
Filing History
FAQ
What is Kaufman Rossin Wealth, LLC and what type of investor is it?
Kaufman Rossin Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $247.1M, spread across 180 disclosed positions.
What are Kaufman Rossin Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Kaufman Rossin Wealth, LLC's top holdings by market value are:
1. EA Bridgeway Omni Sm-Cp Val (BSVO) — $40.8M (16.5%)
2. Ishares Core S&p Total U.s. (ITOT) — $27.7M (11.2%)
3. Avantis Intl S/c Value ETF (AVDV) — $20.3M (8.2%)
4. Dimensional Emrg Mrkt Core (DFEM) — $14.6M (5.9%)
5. — $12.9M (5.2%)
What changes did Kaufman Rossin Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kaufman Rossin Wealth, LLC made 174 notable position adjustments: 77 new positions were initiated, 69 existing holdings were added to, 19 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: ; Sold out: Dimensional US High Profi Et (DUHP); New buy: Ishares 3-7 Year Treasury Bo (IEI); Sold out: Dimensional National Muni Bd (DFNM); New buy: American Tower CORP (AMT)
What sectors does Kaufman Rossin Wealth, LLC focus on?
Kaufman Rossin Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.8%
• Health Care: 13.4%
• Industrials: 10.6%
• Consumer Discretionary: 10.5%
• Communication Services: 6.4%
• Financials: 6.3%
Investment Profile
Kaufman Rossin Wealth, LLC returned an annualized 16.8% over the trailing 20 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.8% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 49 to 29 over the past 4 quarters — a shift toward longer holding periods.
It has added to its ITOT position over the past two quarters (+$8.7M, now $27.7M), while trimming EIX over the same stretch (-$392.6K, still holding $210.1K).
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