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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
+1.73%
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
$1.47B
AUM Growth
-$8.04M
Cap. Flow
-$1.26M
Cap. Flow %
-0.09%
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 Morningstar 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 Miscellaneous 54.73%
2 Technology 20.1%
3 Healthcare 6.71%
4 Financials 5.92%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$126B
$339K 0.02%
3,176
-1,804
-36% -$205K
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$338K 0.02%
2,650
-100
-4% -$12.5K
VCRM
228
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
$335K 0.02%
4,456
– –
NAZ icon
229
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$330K 0.02%
27,500
+2,500
+10% +$30.3K
MTB icon
230
M&T Bank
MTB
$34.3B
$328K 0.02%
1,585
– –
IHI icon
231
iShares US Medical Devices ETF
IHI
$3.41B
$315K 0.02%
5,900
– –
FPE icon
232
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$314K 0.02%
17,700
– –
AJG icon
233
Arthur J. Gallagher & Co
AJG
$68.6B
$303K 0.02%
1,400
– –
NAN icon
234
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$301K 0.02%
27,000
– –
ABT icon
235
Abbott
ABT
$195B
$298K 0.02%
2,907
– –
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$295K 0.02%
5,462
-3,886
-42% -$218K
PRU icon
237
Prudential Financial
PRU
$41.3B
$293K 0.02%
3,000
– –
SOXL icon
238
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$287K 0.02%
6,000
– –
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$287K 0.02%
+2,694
New +$288K
CNH
240
CNH Industrial
CNH
$18.8B
$286K 0.02%
+25,000
New +$281K
MUB icon
241
iShares National Muni Bond ETF
MUB
$45.5B
$286K 0.02%
+2,691
New +$289K
VTN icon
242
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
$284K 0.02%
26,000
– –
PSX icon
243
Phillips 66
PSX
$97.4B
$282K 0.02%
1,550
– –
AMTM
244
Amentum Holdings
AMTM
$4.97B
$280K 0.02%
10,736
-133
-1% -$4.17K
EFR
245
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$279K 0.02%
26,500
– –
SO icon
246
Southern Company
SO
$102B
$278K 0.02%
2,879
– –
MPA icon
247
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$276K 0.02%
25,000
– –
SPGI icon
248
S&P Global
SPGI
$131B
$269K 0.02%
633
– –
RPV icon
249
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$268K 0.02%
2,500
– –
AVUS icon
250
Avantis US Equity ETF
AVUS
$14.5B
$266K 0.02%
2,389
+168
+8% +$19.2K
8 9
10
11 12

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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 Morningstar Small-Cap Value ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.