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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
+5.11%
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
$1.24B
AUM Growth
-$22M
Cap. Flow
-$22.2M
Cap. Flow %
-1.79%
Top 10 Hldgs %
41.67%
Holding
314
New
1
Increased
2
Reduced
133
Closed
3

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$274K
2
SBUX icon
Starbucks
SBUX
+$251K
3
NTR icon
Nutrien
NTR
+$126K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 7.82%
3 Financials 7.75%
4 Consumer Discretionary 6.09%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$321K 0.03%
5,504
-22
-0.4% -$1.32K
FPE icon
227
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$320K 0.03%
18,200
– –
DSTL icon
228
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$315K 0.03%
5,817
-1,528
-21% -$81.2K
EFR
229
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$315K 0.03%
25,700
-1,000
-4% -$11.8K
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
$312K 0.03%
10,000
– –
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$120B
$312K 0.03%
3,456
– –
NAN icon
232
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$307K 0.02%
27,000
– –
TT icon
233
Trane Technologies
TT
$97.3B
$303K 0.02%
900
– –
NAZ icon
234
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$302K 0.02%
25,000
– –
WAT icon
235
Waters Corp
WAT
$37.3B
$295K 0.02%
800
– –
BWA icon
236
BorgWarner
BWA
$13.2B
$294K 0.02%
10,275
-149
-1% -$4.57K
ICCC icon
237
ImmuCell
ICCC
$100M
$292K 0.02%
61,028
– –
MU icon
238
Micron Technology
MU
$988B
$287K 0.02%
3,300
– –
CNH
239
CNH Industrial
CNH
$12.8B
$286K 0.02%
25,000
– –
ED icon
240
Consolidated Edison
ED
$40.4B
$286K 0.02%
2,585
– –
WSC icon
241
WillScot Mobile Mini Holdings
WSC
$4.35B
$286K 0.02%
+10,281
New +$274K
ASML icon
242
ASML
ASML
$634B
$282K 0.02%
425
– –
BSL
243
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$280K 0.02%
19,800
– –
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$279K 0.02%
5,600
– –
DFIV icon
245
Dimensional International Value ETF
DFIV
$21.4B
$269K 0.02%
6,838
– –
COLD icon
246
Americold
COLD
$4.13B
$268K 0.02%
12,500
-8,500
-40% -$154K
UPS icon
247
United Parcel Service
UPS
$89.5B
$268K 0.02%
2,435
– –
BX icon
248
Blackstone
BX
$102B
$266K 0.02%
1,900
– –
CAT icon
249
Caterpillar
CAT
$373B
$265K 0.02%
805
– –
RAND icon
250
Rand Capital
RAND
$29.7M
$263K 0.02%
14,000
– –
8 9
10
11 12

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SWA
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PWMAG
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Shufro Rose & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Shufro Rose & Co held 314 positions worth $1.24B, down 1.7% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.3%. Shufro Rose & Co opened 1 new position and exited 3, leaving the 314-position portfolio largely intact.

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

  • Shufro Rose & Co's largest Q2 2025 buy was WillScot Mobile Mini Holdings: 10,281 shares worth $286K.
  • Shufro Rose & Co added most to Starbucks in Q2 2025, an estimated $251K increase.
  • Shufro Rose & Co's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.77M.
  • Shufro Rose & Co fully exited SoFi Select 500 ETF in Q2 2025, selling an estimated $605K.
  • Shufro Rose & Co's ten largest holdings make up 42% of its $1.24B portfolio in Q2 2025.
  • Shufro Rose & Co opened 1 new position and closed 3 in Q2 2025.
  • Shufro Rose & Co's portfolio value fell 1.7% quarter-over-quarter to $1.24B.

Based on Shufro Rose & Co's 13F filing for Q2 2025, filed 11 Aug 2025.