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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
BMY icon
226
Bristol-Myers Squibb
BMY
$136B
$354K 0.02%
6,140
+440
+8% +$25.3K
SONY icon
227
Sony
SONY
$143B
$346K 0.02%
17,246
– –
PANW icon
228
PUT
Palo Alto Networks
PANW
$272B
– –
0
– –
VZ icon
229
Verizon
VZ
$208B
$330K 0.02%
7,794
-306
-4% -$14.4K
PRU icon
230
Prudential Financial
PRU
$42.1B
$328K 0.02%
3,035
+35
+1% +$3.56K
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$326K 0.02%
5,462
– –
AJG icon
232
Arthur J. Gallagher & Co
AJG
$67.3B
$321K 0.02%
1,400
– –
HD icon
233
Home Depot
HD
$320B
$319K 0.02%
905
-730
-45% -$237K
NAN icon
234
Nuveen New York Quality Municipal Income Fund
NAN
$361M
$317K 0.02%
27,000
– –
AVUS icon
235
Avantis US Equity ETF
AVUS
$14.5B
$312K 0.02%
2,438
+49
+2% +$6.04K
MOS icon
236
The Mosaic Company
MOS
$8.22B
$311K 0.02%
14,700
– –
VTN icon
237
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$301K 0.02%
26,000
– –
WAT icon
238
Waters Corp
WAT
$40.2B
$301K 0.02%
802
– –
ABT icon
239
Abbott
ABT
$187B
$298K 0.02%
3,289
+382
+13% +$34.9K
IWM icon
240
iShares Russell 2000 ETF
IWM
$81.2B
$295K 0.02%
983
-5
-0.5% -$1.41K
MCD icon
241
McDonald's
MCD
$181B
$295K 0.02%
1,091
– –
SJM icon
242
J.M. Smucker
SJM
$13.5B
$292K 0.02%
+2,595
New +$264K
IHI icon
243
iShares US Medical Devices ETF
IHI
$3.43B
$292K 0.02%
5,900
– –
MBLY icon
244
Mobileye
MBLY
$7.28B
$290K 0.02%
+30,000
New +$267K
IXUS icon
245
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$289K 0.02%
3,025
– –
RWT
246
Redwood Trust
RWT
$567M
$288K 0.02%
60,700
– –
STLD icon
247
Steel Dynamics
STLD
$34.7B
$286K 0.02%
1,246
– –
RPV icon
248
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$285K 0.02%
2,500
– –
MPA icon
249
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$139M
$284K 0.02%
25,000
– –
WSC icon
250
WillScot Mobile Mini Holdings
WSC
$3.62B
$283K 0.02%
+9,800
New +$237K
8 9
10
11 12

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GRA
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MJRIC
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AAM
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FCP
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KC
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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.