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Shufro Rose & Co Portfolio holdings
AUM
$1.74B
Turnover
12.87%
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
(+18%)
Cap. Flow
+$84M
Cap. Flow % of AUM
Cap. Flow %
4.82%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
334
New
25
Increased
61
Reduced
121
Closed
18
Avg Time Held
Equity + Options
5.2
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
5.3
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$109M |
| 2 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$25.8M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$11.6M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$4.98M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$29.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$13.8M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$12M |
| 4 |
Corning
GLW
|
+$8.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
| $201M | 11.53% |
8,668,602
+4,690,474
| +118% | +$109M |
2025 Q1
5 quarters
|
|
|
2
Corning
GLW
$116B
| $143M | 8.23% |
561,262
-46,271
| -8% | -$8.42M |
2013 Q2
52 quarters
|
|
|
3
ALPS Smith Core Plus Bond ETF
SMTH
$3.62B
| $136M | 7.83% |
5,299,519
+193,135
| +4% | +$4.98M |
2024 Q4
6 quarters
|
|
4
DoubleLine Commercial Real Estate Debt ETF
DCRE
$443M
| $81.3M | 4.67% |
1,569,464
+38,129
| +2% | +$1.98M |
2024 Q4
6 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$888B
| $65.9M | 3.78% |
87,982
+2,781
| +3% | +$2.03M |
2024 Q1
9 quarters
|
|
6
Apple
AAPL
$4.97T
| $57.1M | 3.28% |
197,318
+1,255
| +0.6% | +$359K |
2013 Q2
52 quarters
|
|
7
Eli Lilly
LLY
$1.13T
| $53.9M | 3.1% |
44,944
| – | – |
2014 Q4
46 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $41.6M | 2.39% |
515,810
+20,086
| +4% | +$1.56M |
2021 Q2
20 quarters
|
|
9
Microsoft
MSFT
$3.93T
| $41.2M | 2.37% |
110,520
-718
| -0.6% | -$291K |
2013 Q2
52 quarters
|
|
10
Coherent
COHR
$46.5B
| $37.8M | 2.17% |
95,806
-4,171
| -4% | -$1.48M |
2014 Q2
48 quarters
|
|
11
Texas Instruments
TXN
$259B
| $36.3M | 2.09% |
121,817
-1,587
| -1% | -$440K |
2013 Q2
52 quarters
|
|
12
JPMorgan Chase
JPM
$887B
| $35.9M | 2.06% |
109,595
-4,403
| -4% | -$1.37M |
2013 Q2
52 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.16T
| $34.5M | 1.98% |
69,045
-369
| -0.5% | -$177K |
2013 Q2
52 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $32.9M | 1.89% |
154,808
-1,557
| -1% | -$319K |
2018 Q2
32 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $29.2M | 1.68% |
42,506
+329
| +0.8% | +$219K |
2025 Q4
2 quarters
|
|
16
Thermo Fisher Scientific
TMO
$257B
| $28.8M | 1.65% |
57,444
-295
| -0.5% | -$142K |
2013 Q2
52 quarters
|
|
17
Qualcomm
QCOM
$188B
| $27.7M | 1.59% |
150,146
-2,368
| -2% | -$443K |
2013 Q2
52 quarters
|
|
|
18
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $25.7M | 1.47% |
+1,542,429
| New | +$25.8M |
2026 Q2
0 quarters
|
|
|
19
VanEck Merk Gold Trust
OUNZ
$2.66B
| $23.9M | 1.37% |
619,787
+266,686
| +76% | +$11.6M |
2020 Q3
23 quarters
|
|
20
SPDR Gold Trust
GLD
$140B
| $23M | 1.32% |
62,443
+741
| +1% | +$307K |
2020 Q2
24 quarters
|
|
21
IBM
IBM
$231B
| $20.6M | 1.18% |
73,358
-516
| -0.7% | -$130K |
2013 Q2
52 quarters
|
|
22
Avery Dennison
AVY
$13.5B
| $19.6M | 1.13% |
120,878
-86
| -0.1% | -$14K |
2013 Q2
52 quarters
|
|
23
Amazon
AMZN
$2.81T
| $19.6M | 1.12% |
82,088
-43
| -0.1% | -$10.8K |
2017 Q1
37 quarters
|
|
24
Touchstone Sands Capital US Select Growth ETF
TSEL
$78.8M
| $18.9M | 1.09% |
640,970
+61,816
| +11% | +$1.74M |
2025 Q1
5 quarters
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $18.5M | 1.06% |
84,337
+2,129
| +3% | +$446K |
2020 Q1
25 quarters
|
|
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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.