Kaufman Rossin Wealth, LLC

CIK 0002049750 · Q2 2026

13F Equity AUM

$211.1M

+21.0% QoQ

Positions

112

+14 QoQ

AUM Rank

#7,892

Top 63%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 52.7%Top 10: 70.1%Top 20: 81.6%

BSVO19.2%

ITOT12.2%

AVDV8.8%

DFEM6.8%

DUHP5.7%

DIHP4.4%

IDEV4.4%

VGIT3.2%

DFAC3.0%

VTI2.4%

Others (102)29.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.4%

Technology7.6%

Industrials2.6%

Healthcare2.3%

Consumer Cyclical2.0%

Other3.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 112Median: 0.19%Avg: 0.89%

0–0.5%

88(16.2%)

0.5–1%

8(5.0%)

1–3%

7(11.1%)

3–5%

4(15.0%)

5%+

5(52.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 112vs 20 funds

0%Low

112

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New18Increased39Decreased39Exited4

New Positions

TXG0.1%

+7K

STX0.1%

+319

NTRA0.1%

+864

CNC0.1%

+4K

WCC0.1%

+688

IWM0.1%

+795

SNDK0.1%

+121

MTZ0.1%

+603

Q0.1%

+1K

AWC0.1%

+2K

Increased

BSVO19.2%

+132K(+10%)

DUHP5.7%

+41K(+17%)

DIHP4.4%

+34K(+14%)

ITOT12.2%

+23K(+17%)

DFEM6.8%

+20K(+6%)

VGIT3.2%

+19K(+20%)

AVDV8.8%

+17K(+10%)

IDEV4.4%

+13K(+14%)

DFSD1.6%

+10K(+16%)

VTIP1.1%

+6K(+16%)

Decreased

BYND0.0%

-29,244(-21%)

INTC0.3%

-8,862(-62%)

ANET0.3%

-3,670(-49%)

NVDA1.1%

-1,841(-13%)

DAL0.2%

-1,797(-30%)

EIX0.2%

-1,696(-21%)

PCG0.1%

-1,580(-11%)

GE0.2%

-1,412(-52%)

WDC0.3%

-694(-42%)

BMY0.1%

-568(-13%)

Exited

-559

-2,143

-1,868

-1,096

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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