SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+5.07%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.24B
AUM Growth
-$22M
(-1.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
310
New
1
Increased
2
Reduced
133
Closed
3
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$286K |
| 2 |
Starbucks
SBUX
|
$284K |
| 3 |
Nutrien
NTR
|
$111K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.16M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 7.87% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ALPS Smith Core Plus Bond ETF
SMTH
$2.04B
| $116M | 9.32% |
4,480,300
-63,608
| -1% | -$1.65M |
|
|
2
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $81.9M | 6.58% |
3,540,014
-50,144
| -1% | -$1.16M |
|
|
3
iShares Core S&P 500 ETF
IVV
$664B
| $56.3M | 4.52% |
100,153
-2,780
| -3% | -$1.56M |
|
4
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $43.7M | 3.52% |
843,367
-11,978
| -1% | -$621K |
|
5
Corning
GLW
$61B
| $41.6M | 3.34% |
907,714
-11,556
| -1% | -$529K |
|
6
Microsoft
MSFT
$3.68T
| $41.3M | 3.32% |
110,066
-1,540
| -1% | -$578K |
|
|
7
Apple
AAPL
$3.56T
| $40.7M | 3.27% |
183,424
-5,777
| -3% | -$1.28M |
|
8
Eli Lilly
LLY
$652B
| $37.2M | 2.99% |
45,084
-30
| -0.1% | -$24.8K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.6M | 2.46% |
57,439
-3,493
| -6% | -$1.86M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $29.1M | 2.34% |
168,046
-1,381
| -0.8% | -$239K |
|
11
JPMorgan Chase
JPM
$809B
| $28.8M | 2.32% |
117,539
-1,475
| -1% | -$362K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $28.5M | 2.29% |
57,279
-545
| -0.9% | -$271K |
|
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $26.5M | 2.13% |
1,092,999
-15,719
| -1% | -$381K |
|
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $23.8M | 1.92% |
1,223,903
-17,325
| -1% | -$337K |
|
15
Qualcomm
QCOM
$172B
| $22.7M | 1.82% |
147,811
-1,769
| -1% | -$272K |
|
16
Texas Instruments
TXN
$171B
| $21.4M | 1.72% |
119,221
-2,348
| -2% | -$422K |
|
17
Avery Dennison
AVY
$13.1B
| $21M | 1.69% |
117,807
-988
| -0.8% | -$176K |
|
18
Vanguard Mid-Cap ETF
VO
$87.3B
| $19.5M | 1.57% |
75,559
-2,863
| -4% | -$740K |
|
19
VanEck Gold Miners ETF
GDX
$19.9B
| $18.2M | 1.47% |
396,873
-6,679
| -2% | -$307K |
|
20
Johnson Controls International
JCI
$69.5B
| $18.1M | 1.45% |
225,740
-1,616
| -0.7% | -$129K |
|
21
SPDR Gold Trust
GLD
$112B
| $17.7M | 1.42% |
61,453
-1,440
| -2% | -$415K |
|
22
IBM
IBM
$232B
| $17.7M | 1.42% |
71,040
-1,507
| -2% | -$375K |
|
23
Amazon
AMZN
$2.48T
| $15.4M | 1.24% |
80,957
-1,191
| -1% | -$227K |
|
24
Openlane
KAR
$3.09B
| $14.6M | 1.17% |
755,891
-12,063
| -2% | -$233K |
|
25
Salesforce
CRM
$239B
| $13.9M | 1.12% |
51,844
-769
| -1% | -$206K |
|