Kaufman Rossin Wealth, LLC
SEC Form 13F institutional filer · CIK 0002049750
13F-HR · 56 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
69.5%
Kaufman Rossin Wealth, LLC — $64.7M AUM allocation strategy
Kaufman Rossin Wealth, LLC files SEC Form 13F and reports $64.7M of long US equity value across 56 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.1%, followed by Industrials 4.9% and Health Care 2.9%.
The top 10 holdings account for 69% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Kaufman Rossin Wealth, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$64.7M
total across 56 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
69% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +12.1K sh · +$787K+$VOO +11.3K sh · +$578K+$VTI +4K sh · +$1.15M
Biggest trims (shares)
−$PCG −27.8K sh · −$425K−$BMY −7.34K sh · −$367K−$INTC −6.25K sh · −$127K
Exited to nil (held last quarter, gone now)
$CNC ($840K last qtr)$BKNG ($593K last qtr)$VRSN ($503K last qtr)$ADSK ($481K last qtr)$COST ($406K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors6.0%—
- Technology Hardware, Storage & Peripherals5.0%—
- Construction & Engineering2.0%—
- Application Software1.9%—
- Systems Software1.7%—
- Heavy Electrical Equipment1.7%—
- Biotechnology1.5%—
- Communications Equipment1.4%—
- Other holdings78.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 13K | $3.29M | -178 | 5.1% |
| $NVDA | NVIDIA Corporation | 13.9K | $2.42M | -1.53K | 3.7% |
| $FIX | Comfort Systems USA Inc | 927 | $1.28M | -97 | 2.0% |
| $ADBE | Adobe Inc | 5.05K | $1.23M | -439 | 1.9% |
| $MSFT | Microsoft Corporation | 3.04K | $1.13M | +486 | 1.7% |
| $GEV | GE Vernova Inc | 1.26K | $1.1M | -110 | 1.7% |
…and 50 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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