SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+7.43%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.05B
AUM Growth
-$6.51M
Cap. Flow
-$6.54M
Cap. Flow %
-0.62%
Top 10 Hldgs %
36.84%
Holding
307
New
2
Increased
22
Reduced
96
Closed
4

Top Buys

1
BR icon
Broadridge
BR
$448K
2
ED icon
Consolidated Edison
ED
$221K
3
JNJ icon
Johnson & Johnson
JNJ
$77.9K
4
PG icon
Procter & Gamble
PG
$72.9K
5
COP icon
ConocoPhillips
COP
$59.9K

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$457K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$365K
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$263K
4
MSFT icon
Microsoft
MSFT
$241K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$240K

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 9.52%
3 Financials 8.88%
4 Healthcare 8.33%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
226
Honeywell
HON
$137B
$276K 0.03%
1,493
– –
IT icon
227
Gartner
IT
$17.9B
$275K 0.03%
800
– –
MTB icon
228
M&T Bank
MTB
$31.6B
$270K 0.03%
2,134
– –
META icon
229
Meta Platforms (Facebook)
META
$1.88T
$267K 0.03%
891
– –
MEG icon
230
Montrose Environmental
MEG
$1.03B
$264K 0.03%
9,031
– –
IVOV icon
231
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
$264K 0.03%
3,385
– –
PRU icon
232
Prudential Financial
PRU
$38.3B
$262K 0.02%
2,763
– –
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$256K 0.02%
4,260
– –
LAND
234
Gladstone Land Corp
LAND
$327M
$255K 0.02%
17,900
– –
VTEB icon
235
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$251K 0.02%
5,216
– –
ASML icon
236
ASML
ASML
$296B
$250K 0.02%
425
– –
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$247K 0.02%
5,187
– –
CAT icon
238
Caterpillar
CAT
$197B
$246K 0.02%
900
– –
SPGI icon
239
S&P Global
SPGI
$165B
$244K 0.02%
667
– –
TT icon
240
Trane Technologies
TT
$91.9B
$243K 0.02%
1,200
– –
MCD icon
241
McDonald's
MCD
$226B
$242K 0.02%
920
– –
REGN icon
242
Regeneron Pharmaceuticals
REGN
$60.1B
$241K 0.02%
293
– –
GNRC icon
243
Generac Holdings
GNRC
$10.5B
$240K 0.02%
2,200
– –
BSJQ icon
244
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$238K 0.02%
10,500
– –
MUB icon
245
iShares National Muni Bond ETF
MUB
$38.7B
$236K 0.02%
2,301
– –
BSJN
246
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$235K 0.02%
10,000
– –
PSX icon
247
Phillips 66
PSX
$53.2B
$234K 0.02%
1,949
-250
-11% -$30K
XBI icon
248
SPDR S&P Biotech ETF
XBI
$5.28B
$232K 0.02%
3,175
– –
CM icon
249
Canadian Imperial Bank of Commerce
CM
$73.6B
$232K 0.02%
6,000
– –
MU icon
250
Micron Technology
MU
$139B
$224K 0.02%
3,300
– –
8 9
10
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