We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
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
$1.27B
AUM Growth
-$27.4M
Cap. Flow
-$19.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
41.69%
Holding
322
New
24
Increased
70
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$82.3M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$69.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$6.84M
5
TPL icon
Texas Pacific Land
TPL
+$4.2M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$81.7M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$71.2M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$18.5M
4
FSK icon
FS KKR Capital
FSK
+$13.2M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 7.86%
3 Healthcare 7.77%
4 Consumer Discretionary 6.07%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$134B
$335K 0.03%
4,950
-3,279
-40% -$196K
MLM icon
227
Martin Marietta Materials
MLM
$32.6B
$335K 0.03%
700
– –
SO icon
228
Southern Company
SO
$107B
$334K 0.03%
3,627
+748
+26% +$64.8K
ORCL icon
229
Oracle
ORCL
$409B
$329K 0.03%
2,351
– –
EFR
230
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$327K 0.03%
26,700
– –
EEMV icon
231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$322K 0.03%
5,526
+191
+4% +$11.1K
FPE icon
232
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$320K 0.03%
18,200
+5,000
+38% +$88.7K
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
$312K 0.02%
10,000
– –
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$124B
$312K 0.02%
3,456
– –
NAN icon
235
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$307K 0.02%
27,000
– –
TT icon
236
Trane Technologies
TT
$101B
$303K 0.02%
900
– –
NAZ icon
237
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$302K 0.02%
25,000
– –
BWA icon
238
BorgWarner
BWA
$13B
$299K 0.02%
10,424
+4,041
+63% +$123K
WAT icon
239
Waters Corp
WAT
$36.8B
$295K 0.02%
800
– –
ICCC icon
240
ImmuCell
ICCC
$99.9M
$292K 0.02%
61,028
– –
MU icon
241
Micron Technology
MU
$937B
$287K 0.02%
3,300
– –
CNH
242
CNH Industrial
CNH
$13.4B
$286K 0.02%
25,000
– –
ED icon
243
Consolidated Edison
ED
$39.8B
$286K 0.02%
2,585
+3
+0.1% +$294
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.6B
$286K 0.02%
3,650
-31
-0.8% -$2.41K
MTB icon
245
M&T Bank
MTB
$36.2B
$283K 0.02%
1,585
– –
ASML icon
246
ASML
ASML
$631B
$282K 0.02%
425
-51
-11% -$37.1K
BSL
247
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$280K 0.02%
19,800
+5,000
+34% +$71.4K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$58B
$279K 0.02%
5,600
– –
SBUX icon
249
Starbucks
SBUX
$118B
$278K 0.02%
2,835
– –
DFIV icon
250
Dimensional International Value ETF
DFIV
$21.4B
$269K 0.02%
6,838
– –
8 9
10
11 12

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Shufro Rose & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Shufro Rose & Co held 322 positions worth $1.27B, down 2.1% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shufro Rose & Co's Q1 2025 filing shows 24 new, 70 increased, 105 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 3,590,158 shares worth $83M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $81.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 3,590,158 shares worth $83M.
  • Shufro Rose & Co added most to ALPS Smith Core Plus Bond ETF in Q1 2025, an estimated $69.3M increase.
  • Shufro Rose & Co's biggest Q1 2025 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $81.7M.
  • Shufro Rose & Co fully exited iShares iBonds Dec 2026 Term Treasury ETF in Q1 2025, selling an estimated $738K.
  • Shufro Rose & Co's ten largest holdings make up 42% of its $1.27B portfolio in Q1 2025.
  • Shufro Rose & Co opened 24 new positions and closed 8 in Q1 2025.
  • Shufro Rose & Co's portfolio value fell 2.1% quarter-over-quarter to $1.27B.

Based on Shufro Rose & Co's 13F filing for Q1 2025, filed 8 May 2025.