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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
+1.73%
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
$1.47B
AUM Growth
-$8.04M
Cap. Flow
-$5.02M
Cap. Flow %
-0.34%
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 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 Technology 20.1%
2 Healthcare 6.71%
3 Financials 5.92%
4 Consumer Discretionary 3.82%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
251
Phinia Inc
PHIN
$2.93B
$264K 0.02%
+3,859
New +$269K
IXUS icon
252
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$262K 0.02%
3,025
– –
VLO icon
253
Valero Energy
VLO
$93.5B
$259K 0.02%
+1,050
New +$216K
HSIC icon
254
Henry Schein
HSIC
$9.78B
$251K 0.02%
3,400
– –
ED icon
255
Consolidated Edison
ED
$40.5B
$247K 0.02%
+2,182
New +$236K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$247K 0.02%
5,000
– –
SYK icon
257
Stryker
SYK
$121B
$246K 0.02%
750
-66
-8% -$23.7K
IWM icon
258
iShares Russell 2000 ETF
IWM
$82.4B
$245K 0.02%
988
-62
-6% -$16K
NU icon
259
Nu Holdings
NU
$69.5B
$245K 0.02%
17,045
– –
JPST icon
260
JPMorgan Ultra-Short Income ETF
JPST
$40B
$243K 0.02%
4,811
-714
-13% -$36.2K
MICC
261
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$243K 0.02%
16,281
-2,241
-12% -$36.3K
ADBE icon
262
Adobe
ADBE
$90.3B
$243K 0.02%
1,000
+300
+43% +$83.1K
VMO icon
263
Invesco Municipal Opportunity Trust
VMO
$656M
$243K 0.02%
25,500
– –
NEE icon
264
NextEra Energy
NEE
$183B
$241K 0.02%
2,600
-684
-21% -$60.8K
NEA icon
265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$241K 0.02%
21,500
-1,743
-7% -$20.3K
WAT icon
266
Waters Corp
WAT
$36.1B
$239K 0.02%
802
+2
+0.3% +$684
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$238K 0.02%
387
-49
-11% -$31.1K
COF icon
268
Capital One
COF
$127B
$237K 0.02%
1,301
-84
-6% -$17.6K
VLY icon
269
Valley National Bancorp
VLY
$8.13B
$233K 0.02%
19,000
– –
GM icon
270
General Motors
GM
$71.7B
$231K 0.02%
3,100
– –
META icon
271
Meta Platforms (Facebook)
META
$1.63T
$231K 0.02%
403
-32
-7% -$20.5K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$229K 0.02%
4,039
– –
IQLT icon
273
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$226K 0.02%
4,896
-3,401
-41% -$161K
STLD icon
274
Steel Dynamics
STLD
$33.7B
$224K 0.02%
1,246
– –
ICCC icon
275
ImmuCell
ICCC
$101M
$222K 0.02%
35,000
– –
9 10
11
12 13

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

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

  • 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 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.