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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
+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
UPS icon
251
United Parcel Service
UPS
$90.8B
$268K 0.02%
2,435
-30
-1% -$3.59K
BX icon
252
Blackstone
BX
$108B
$266K 0.02%
1,900
– –
CAT icon
253
Caterpillar
CAT
$382B
$265K 0.02%
805
– –
RAND icon
254
Rand Capital
RAND
$30.8M
$263K 0.02%
14,000
-16,000
-53% -$357K
VCRM
255
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$261K 0.02%
+3,516
New +$263K
REZ icon
256
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$259K 0.02%
3,000
– –
MHN
257
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$256K 0.02%
25,200
– –
IBMO icon
258
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$255K 0.02%
9,964
– –
MPT
259
Medical Properties Trust
MPT
$2.75B
$247K 0.02%
41,000
– –
NEE icon
260
NextEra Energy
NEE
$181B
$247K 0.02%
3,484
– –
SPOT icon
261
Spotify
SPOT
$100B
$245K 0.02%
+445
New +$249K
TURN
262
DELISTED
180 Degree Capital
TURN
$243K 0.02%
61,333
– –
ET icon
263
Energy Transfer Partners
ET
$69.8B
$242K 0.02%
13,028
– –
XBI icon
264
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$239K 0.02%
2,950
– –
AMTM
265
Amentum Holdings
AMTM
$5.66B
$237K 0.02%
13,034
-610
-4% -$12.4K
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$232K 0.02%
3,330
-20
-0.6% -$1.39K
BXSL icon
267
Blackstone Secured Lending
BXSL
$5.48B
$230K 0.02%
7,115
– –
FLG
268
Flagstar Bank National Association
FLG
$5.93B
$228K 0.02%
19,625
-333
-2% -$3.75K
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$227K 0.02%
426
-30
-7% -$17K
GEV icon
270
GE Vernova
GEV
$268B
$227K 0.02%
742
+125
+20% +$43.6K
PANW icon
271
Palo Alto Networks
PANW
$283B
$225K 0.02%
1,320
– –
AAPL icon
272
PUT
Apple
AAPL
$4.43T
– –
0
– –
IT icon
273
Gartner
IT
$10.1B
$220K 0.02%
525
– –
NEA icon
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$218K 0.02%
19,500
– –
GD icon
275
General Dynamics
GD
$103B
$218K 0.02%
800
– –
9 10
11
12 13

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PWMAG
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ACM
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LLL
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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.