KR
Kaufman Rossin Wealth, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Kaufman Rossin Wealth, LLCCIK: 0002049750
Diversified strategyLong-term holderSector-focused
Total reported value
$211.1M
Reporting period: 2026-06-30 · Number of holdings: 112
Kaufman Rossin Wealth, LLC disclosed 112 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $211.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 30.32
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 72.26
- Diversification
- 100
- Sizing Uniformity
- 72.51
Kaufman Rossin Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 112 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 2.75), 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 18% 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.govAdd ITOT
+17.1% $6.7M
Add BSVO
+10.3% $8.1M
Trim AVDV
+10.1% $2.2M
Add DUHP
+16.5% $2.9M
Trim DISV
+2.5% $220.2K
Sold out REGN
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 | 19.19% | +0.62% | +10.33% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 12.18% | +1.32% | +17.06% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 8.84% | -0.57% | +10.10% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.82% | +0.03% | +5.74% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.71% | +0.49% | +16.55% | |
| 6 | DIHP | Dimensional International Hi | ETF-Other | 4.41% | -0.01% | +14.40% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.36% | +0.03% | +14.09% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.22% | -0.09% | +19.52% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.00% | -0.17% | +0.18% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.36% | -0.13% | -1.17% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 1.99% | -0.29% | +2.47% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.03% | -1.61% | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 1.57% | -0.07% | +15.89% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.24% | -13.28% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.07% | -0.05% | +16.42% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.01% | -0.17% | -0.64% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.79% | -0.04% | -0.29% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.78% | -0.07% | -0.93% | |
| 19 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.69% | -0.04% | -11.33% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.06% | +5.75% | |
| 21 | INCY | Incyte CORP | Stock-Healthcare | 0.58% | +0.02% | -0.09% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.55% | -0.15% | +2.47% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.06% | +16.11% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.04% | +1.54% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.46% | -0.17% | -29.19% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.07% | +1.99% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.40% | -0.01% | +2.05% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.39% | -0.03% | +0.66% | |
| 29 | ILMN | Illumina Inc | Stock-Healthcare | 0.39% | +0.09% | -0.77% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | +0.01% | -2.11% | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.37% | -0.05% | +0.11% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +0.19% | -13.03% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.36% | +0.02% | -0.34% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.03% | +7.18% | |
| 35 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.34% | -0.04% | — | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.33% | -0.19% | -49.43% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.30% | -0.05% | +0.10% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.30% | -0.06% | -61.54% | |
| 39 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.28% | +0.04% | +20.89% | |
| 40 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.27% | — | -13.42% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.27% | +0.01% | -41.58% | |
| 42 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.26% | +0.07% | +59.05% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | -0.07% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.01% | +0.82% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.03% | — | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.24% | -0.01% | — | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.23% | +0.11% | -11.67% | |
| 48 | EIX | Edison International | Stock-Utilities | 0.23% | -0.12% | -20.59% | |
| 49 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.23% | -0.05% | -0.47% | |
| 50 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.22% | -0.03% | — |
1–50 of 112
Portfolio Performance
Performance for Q3 2026
-1.5%
Performance Last 4 Quarters
+18.7%
- Stdev
- +11.9%
- Beta
- +0.8
- Alpha
- +5%
- Max Drawdown
- -5.4%
- Annualized Perf
- +21.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.57
- Stutzer
- +0.5
- Treynor
- +0.25
- Sterling
- +1.39
- Calmar
- +3.95
- Information Ratio
- +0.18
- Tracking Error
- +6%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +35%
- Worst 12 Months
- +18.7%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.7
- Stdev Sectors
- +11.9%
- Skewness
- -0.1
- Kurtosis
- +0.06
- Upside Potential
- +5.05
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 2026-06-30: Sold out: Regeneron Pharmaceuticals (REGN); Sold out: Pepsico Inc (PEP); New buy: 10x Genomics Inc-class A (TXG); New buy: Seagate Technology Holdings plc (STX); Sold out: Palantir Technologies Inc-a (PLTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +1.3% | +17.06% | Add |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.6% | +10.33% | Add |
| 3 | DUHP | Dimensional US High Profi Et | +0.5% | +16.55% | Add |
| 4 | MU | Micron Technology Inc | +0.2% | -13.03% | Trim |
| 5 | TXG | 10x Genomics Inc-class A | +0.1% | NEW | New buy |
| 6 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 7 | CNC | Centene CORP | +0.1% | NEW | New buy |
| 8 | NTRA | Natera Inc | +0.1% | NEW | New buy |
| 9 | DELL | Dell Technologies -c | +0.1% | -11.67% | Trim |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 11 | MTZ | Mastec Inc | +0.1% | NEW | New buy |
| 12 | WCC | Wesco International Inc | +0.1% | NEW | New buy |
| 13 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 14 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 15 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 16 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 17 | AWK | American Water Works Co Inc | +0.1% | NEW | New buy |
| 18 | Q | Qnity Electronics Inc | +0.1% | NEW | New buy |
| 19 | ILMN | Illumina Inc | +0.1% | -0.77% | Trim |
| 20 | DFNM | Dimensional National Muni Bd | +0.1% | +59.05% | Add |
| 21 | CAG | Conagra Brands Inc | +0.1% | NEW | New buy |
| 22 | FRSH | Freshworks Inc-cl A | +0.1% | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | +0.1% | +16.11% | Add |
| 24 | LRCX | Lam Research CORP | +0.1% | -1.20% | Trim |
| 25 | AVGO | Broadcom Inc | 0% | +1.54% | Add |
| 26 | AVEM | Avantis Emerging Markets Eq | 0% | +20.89% | Add |
| 27 | DFEM | Dimensional Emrg Mrkt Core | 0% | +5.74% | Add |
| 28 | IDEV | Ishares Core Msci Dev Mkts | 0% | +14.09% | Add |
| 29 | AAPL | Apple Inc | 0% | -1.61% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +7.18% | Add |
| 31 | GLW | Corning Inc | 0% | -0.29% | Trim |
| 32 | LLY | Eli Lilly & Co | 0% | +13.73% | Add |
| 33 | LCID | Lucid Group Inc | 0% | NEW | New buy |
| 34 | INCY | Incyte CORP | 0% | -0.09% | Trim |
| 35 | VRT | Vertiv Holdings Co-a | 0% | -0.34% | Trim |
| 36 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | — | Unchanged |
| 37 | APH | Amphenol Corp-cl A | 0% | -2.11% | Trim |
| 38 | WDC | Western Digital CORP | 0% | -41.58% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.82% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +24.42% | Add |
| 41 | DINO | Hf Sinclair CORP | 0% | — | Unchanged |
| 42 | AMC | Amc Entertainment Hlds-cl A | 0% | +45.06% | Add |
| 43 | OPTU | Optimum Communications Inc-a | 0% | NEW | New buy |
| 44 | GOOG | Alphabet Inc-cl C | — | -0.07% | Trim |
| 45 | VLUE | Ishares Msci USA Value Facto | — | -13.42% | Trim |
| 46 | VUG | Vanguard Growth ETF | — | +534.71% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +5.97% | Add |
| 48 | PNC | Pnc Financial Services Group | — | +0.89% | Add |
| 49 | JPM | Jpmorgan Chase & Co | — | +9.96% | Add |
| 50 | TSLA | Tesla Inc | — | +6.85% | Add |
1–50 of 116
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $211.1M, spread across 112 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) — $40.5M (19.2%)
2. Ishares Core S&p Total U.s. (ITOT) — $25.7M (12.2%)
3. Avantis Intl S/c Value ETF (AVDV) — $18.7M (8.8%)
4. Dimensional Emrg Mrkt Core (DFEM) — $14.4M (6.8%)
5. Dimensional US High Profi Et (DUHP) — $12.1M (5.7%)
What changes did Kaufman Rossin Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kaufman Rossin Wealth, LLC made 100 notable position adjustments: 18 new positions were initiated, 39 existing holdings were added to, 39 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Regeneron Pharmaceuticals (REGN); Sold out: Pepsico Inc (PEP); New buy: 10x Genomics Inc-class A (TXG); New buy: Seagate Technology Holdings plc (STX); Sold out: Palantir Technologies Inc-a (PLTR)
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: 42.3%
• Industrials: 15.9%
• Health Care: 13.7%
• Consumer Discretionary: 11.5%
• Communication Services: 4.8%
• Energy: 3.7%
Investment Profile
Kaufman Rossin Wealth, LLC returned an annualized 21.4% over the trailing 18 months — outperforming the S&P 500 by 5.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.3% of the portfolio concentrated in Information Technology.
It has added to its BSVO position over the past two quarters (+$11.6M, now $40.5M), while trimming ADBE over the same stretch (-$769.4K, still holding $1.2M).
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