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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+19.38%
3 Year Est. Return
+47.49%
5 Year Est. Return
+55.37%
10 Year Est. Return
+200.77%
AUM
$1.47B
AUM Growth
-$8.04M
Cap. Flow
-$5.02M
Cap. Flow %
-0.34%
Top 10 Hldgs %
43.95%
Holding
326
New
25
Increased
72
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$15.8M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$6.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.19M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.05M
5
PANW icon
Palo Alto Networks
PANW
+$3.7M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$25.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.3M
3
GLW icon
Corning
GLW
+$15M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.29M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 6.71%
3 Financials 5.92%
4 Consumer Discretionary 3.82%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTH icon
1
ALPS Smith Core Plus Bond ETF
SMTH
$2.95B
$132M 8.94%
5,106,384
+248,343
+5% +$6.47M
IBDU icon
2
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$92.5M 6.29%
3,978,128
+172,923
+5% +$4.05M
GLW icon
3
Corning
GLW
$132B
$82.6M 5.62%
607,533
-124,023
-17% -$15M
DCRE icon
4
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$79.6M 5.41%
1,531,335
+69,768
+5% +$3.63M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$55.7M 3.79%
85,201
+9,070
+12% +$6.19M
AAPL icon
6
Apple
AAPL
$4.8T
$49.8M 3.38%
196,063
+3,206
+2% +$834K
LLY icon
7
Eli Lilly
LLY
$1.02T
$41.3M 2.81%
44,944
-161
-0.4% -$163K
MSFT icon
8
Microsoft
MSFT
$2.99T
$41.2M 2.8%
111,238
+2,092
+2% +$875K
GDX icon
9
VanEck Gold Miners ETF
GDX
$21.6B
$36.5M 2.48%
397,235
-2,333
-0.6% -$230K
VO icon
10
Vanguard Mid-Cap ETF
VO
$105B
$35.6M 2.42%
495,724
+28,972
+6% +$2.15M
JPM icon
11
JPMorgan Chase
JPM
$901B
$33.5M 2.28%
113,998
+340
+0.3% +$103K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.3M 2.26%
69,414
-81
-0.1% -$39.8K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$30.1M 2.05%
1,243,779
+52,768
+4% +$1.28M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$30M 2.04%
156,365
-3,431
-2% -$680K
TMO icon
15
Thermo Fisher Scientific
TMO
$196B
$28.4M 1.93%
57,739
+502
+0.9% +$272K
GLD icon
16
SPDR Gold Trust
GLD
$129B
$26.5M 1.81%
61,702
+139
+0.2% +$62.3K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$973B
$25.2M 1.71%
42,177
-72
-0.2% -$45K
TXN icon
18
Texas Instruments
TXN
$259B
$24M 1.63%
123,404
+1,753
+1% +$355K
COHR icon
19
Coherent
COHR
$55.8B
$23.8M 1.62%
99,977
-5,591
-5% -$1.28M
AVY icon
20
Avery Dennison
AVY
$12.1B
$20.9M 1.42%
120,964
+3,595
+3% +$660K
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$20M 1.36%
1,021,513
-168,241
-14% -$3.29M
QCOM icon
22
Qualcomm
QCOM
$180B
$19.6M 1.34%
152,514
+3,763
+3% +$549K
IBM icon
23
IBM
IBM
$200B
$17.9M 1.22%
73,874
+1,895
+3% +$513K
AMZN icon
24
Amazon
AMZN
$2.69T
$17.1M 1.16%
82,131
-193
-0.2% -$42.5K
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$16.8M 1.14%
821,597
+17,701
+2% +$364K
1
2 3 4 5

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Shufro Rose & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Shufro Rose & Co held 326 positions worth $1.47B, down 0.54% from $1.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shufro Rose & Co's Q1 2026 filing shows 25 new, 72 increased, 111 reduced and 17 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 35,629 shares worth $3.59M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Shufro Rose & Co's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 35,629 shares worth $3.59M.
  • Shufro Rose & Co added most to VanEck Merk Gold Trust in Q1 2026, an estimated $15.8M increase.
  • Shufro Rose & Co's biggest Q1 2026 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $25.9M.
  • Shufro Rose & Co fully exited Warner Bros in Q1 2026, selling an estimated $1.34M.
  • Shufro Rose & Co's ten largest holdings make up 44% of its $1.47B portfolio in Q1 2026.
  • Shufro Rose & Co opened 25 new positions and closed 17 in Q1 2026.
  • Shufro Rose & Co's portfolio value fell 0.54% quarter-over-quarter to $1.47B.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.