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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
+18.06%
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
$1.74B
AUM Growth
+$271M
Cap. Flow
+$84M
Cap. Flow %
4.82%
Top 10 Hldgs %
49.36%
Holding
334
New
25
Increased
61
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$109M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$25.8M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.6M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$4.98M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.47M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$29.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$13.8M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12M
4
GLW icon
Corning
GLW
+$8.42M
5
CRM icon
Salesforce
CRM
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.91%
2 Technology 23.85%
3 Healthcare 6.44%
4 Financials 5.34%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
251
PUT
Qualcomm
QCOM
$180B
– –
0
– –
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$276K 0.02%
4,039
– –
SO icon
253
Southern Company
SO
$101B
$276K 0.02%
2,879
– –
VLO icon
254
Valero Energy
VLO
$107B
$273K 0.02%
1,050
– –
SUB icon
255
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$273K 0.02%
2,568
-126
-5% -$13.4K
EFR
256
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$272K 0.02%
25,700
-800
-3% -$8.41K
NEE icon
257
NextEra Energy
NEE
$174B
$272K 0.02%
3,100
+500
+19% +$45.2K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$272K 0.02%
387
– –
MUB icon
259
iShares National Muni Bond ETF
MUB
$45B
$272K 0.02%
2,523
-168
-6% -$18K
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$268K 0.02%
5,000
– –
COST icon
261
Costco
COST
$406B
$264K 0.02%
282
+70
+33% +$69.7K
NEA icon
262
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$252K 0.01%
21,500
– –
MICC
263
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$249K 0.01%
14,315
-1,966
-12% -$30.6K
NET icon
264
Cloudflare
NET
$99.3B
$245K 0.01%
1,000
– –
BSJT icon
265
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$243K 0.01%
+11,500
New +$244K
JPST icon
266
JPMorgan Ultra-Short Income ETF
JPST
$41B
$243K 0.01%
4,800
-11
-0.2% -$556
GM icon
267
General Motors
GM
$77B
$239K 0.01%
3,100
– –
LPX icon
268
Louisiana-Pacific
LPX
$4.77B
$236K 0.01%
3,000
– –
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$17B
$234K 0.01%
1,880
– –
SYK icon
270
Stryker
SYK
$116B
$230K 0.01%
730
-20
-3% -$6.3K
NU icon
271
Nu Holdings
NU
$74.2B
$228K 0.01%
17,045
– –
IBDT icon
272
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$227K 0.01%
+9,000
New +$227K
FPE icon
273
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$227K 0.01%
12,700
-5,000
-28% -$90.1K
DKS icon
274
Dick's Sporting Goods
DKS
$12.4B
$227K 0.01%
+1,000
New +$221K
BX icon
275
Blackstone
BX
$102B
$224K 0.01%
1,900
– –
9 10
11
12 13

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Shufro Rose & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Shufro Rose & Co held 334 positions worth $1.74B, up 18% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shufro Rose & Co deployed $84M of net new capital in Q2 2026, opening 25 new positions and adding to 61 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 1,542,429 shares worth $25.7M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $29.5M trimmed.

  • Shufro Rose & Co's largest Q2 2026 buy was Invesco BulletShares 2030 Corporate Bond ETF: 1,542,429 shares worth $25.7M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, an estimated $109M increase.
  • Shufro Rose & Co's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $29.5M.
  • Shufro Rose & Co fully exited Nike in Q2 2026, selling an estimated $2.9M.
  • Shufro Rose & Co's ten largest holdings make up 49% of its $1.74B portfolio in Q2 2026.
  • Shufro Rose & Co opened 25 new positions and closed 18 in Q2 2026.
  • Shufro Rose & Co's portfolio value rose 18% quarter-over-quarter to $1.74B.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.