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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+18.06%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$1.74B
AUM Growth
+$271M
Cap. Flow
+$84M
Cap. Flow %
4.82%
Top 10 Hldgs %
49.36%
Holding
334
New
25
Increased
61
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$109M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$25.8M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.6M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$4.98M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.47M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$29.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$13.8M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12M
4
GLW icon
Corning
GLW
+$8.42M
5
CRM icon
Salesforce
CRM
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.91%
2 Technology 23.85%
3 Healthcare 6.44%
4 Financials 5.34%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
1
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$201M 11.53%
8,668,602
+4,690,474
+118% +$109M
GLW icon
2
Corning
GLW
$133B
$143M 8.23%
561,262
-46,271
-8% -$8.42M
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$136M 7.83%
5,299,519
+193,135
+4% +$4.98M
DCRE icon
4
DoubleLine Commercial Real Estate Debt ETF
DCRE
$461M
$81.3M 4.67%
1,569,464
+38,129
+2% +$1.98M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$65.9M 3.78%
87,982
+2,781
+3% +$2.03M
AAPL icon
6
Apple
AAPL
$4.67T
$57.1M 3.28%
197,318
+1,255
+0.6% +$359K
LLY icon
7
Eli Lilly
LLY
$1.02T
$53.9M 3.1%
44,944
– –
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$41.6M 2.39%
515,810
+20,086
+4% +$1.56M
MSFT icon
9
Microsoft
MSFT
$3.71T
$41.2M 2.37%
110,520
-718
-0.6% -$291K
COHR icon
10
Coherent
COHR
$55.2B
$37.8M 2.17%
95,806
-4,171
-4% -$1.48M
TXN icon
11
Texas Instruments
TXN
$236B
$36.3M 2.09%
121,817
-1,587
-1% -$440K
JPM icon
12
JPMorgan Chase
JPM
$953B
$35.9M 2.06%
109,595
-4,403
-4% -$1.37M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.5M 1.98%
69,045
-369
-0.5% -$177K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$32.9M 1.89%
154,808
-1,557
-1% -$319K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$29.2M 1.68%
42,506
+329
+0.8% +$219K
TMO icon
16
Thermo Fisher Scientific
TMO
$227B
$28.8M 1.65%
57,444
-295
-0.5% -$142K
QCOM icon
17
Qualcomm
QCOM
$180B
$27.7M 1.59%
150,146
-2,368
-2% -$443K
BSCU icon
18
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$25.7M 1.47%
+1,542,429
New +$25.8M
OUNZ icon
19
VanEck Merk Gold Trust
OUNZ
$2.75B
$23.9M 1.37%
619,787
+266,686
+76% +$11.6M
GLD icon
20
SPDR Gold Trust
GLD
$149B
$23M 1.32%
62,443
+741
+1% +$307K
IBM icon
21
IBM
IBM
$221B
$20.6M 1.18%
73,358
-516
-0.7% -$130K
AVY icon
22
Avery Dennison
AVY
$13.3B
$19.6M 1.13%
120,878
-86
-0.1% -$14K
AMZN icon
23
Amazon
AMZN
$2.79T
$19.6M 1.12%
82,088
-43
-0.1% -$10.8K
TSEL
24
Touchstone Sands Capital US Select Growth ETF
TSEL
$81M
$18.9M 1.09%
640,970
+61,816
+11% +$1.74M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$18.5M 1.06%
84,337
+2,129
+3% +$446K
1
2 3 4 5

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Shufro Rose & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Shufro Rose & Co held 334 positions worth $1.74B, up 18% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shufro Rose & Co deployed $84M of net new capital in Q2 2026, opening 25 new positions and adding to 61 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 1,542,429 shares worth $25.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $29.5M trimmed.

  • Shufro Rose & Co's largest Q2 2026 buy was Invesco BulletShares 2030 Corporate Bond ETF: 1,542,429 shares worth $25.7M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, an estimated $109M increase.
  • Shufro Rose & Co's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $29.5M.
  • Shufro Rose & Co fully exited Nike in Q2 2026, selling an estimated $2.9M.
  • Shufro Rose & Co's ten largest holdings make up 49% of its $1.74B portfolio in Q2 2026.
  • Shufro Rose & Co opened 25 new positions and closed 18 in Q2 2026.
  • Shufro Rose & Co's portfolio value rose 18% quarter-over-quarter to $1.74B.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.