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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
VCRM
251
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$261K 0.02%
3,516
– –
REZ icon
252
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$259K 0.02%
3,000
– –
MHN
253
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$256K 0.02%
25,200
– –
IBMO icon
254
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$255K 0.02%
9,964
– –
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$44.7B
$249K 0.02%
3,187
-463
-13% -$36.2K
MPT
256
Medical Properties Trust
MPT
$2.77B
$247K 0.02%
41,000
– –
NEE icon
257
NextEra Energy
NEE
$181B
$247K 0.02%
3,484
– –
SPOT icon
258
Spotify
SPOT
$103B
$245K 0.02%
445
– –
TURN
259
DELISTED
180 Degree Capital
TURN
$243K 0.02%
61,333
– –
ET icon
260
Energy Transfer Partners
ET
$70.1B
$242K 0.02%
13,028
– –
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$239K 0.02%
2,950
– –
MTB icon
262
M&T Bank
MTB
$35.7B
$237K 0.02%
1,326
-259
-16% -$45.7K
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$232K 0.02%
3,330
– –
BXSL icon
264
Blackstone Secured Lending
BXSL
$5.37B
$230K 0.02%
7,115
– –
AMTM
265
Amentum Holdings
AMTM
$5.42B
$230K 0.02%
12,634
-400
-3% -$8.36K
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$227K 0.02%
426
– –
GEV icon
267
GE Vernova
GEV
$264B
$227K 0.02%
742
– –
PANW icon
268
Palo Alto Networks
PANW
$270B
$225K 0.02%
1,320
– –
FLG
269
Flagstar Bank National Association
FLG
$5.93B
$224K 0.02%
19,292
-333
-2% -$3.8K
AAPL icon
270
PUT
Apple
AAPL
$4.54T
– –
0
– –
IT icon
271
Gartner
IT
$10.1B
$220K 0.02%
525
– –
NEA icon
272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$218K 0.02%
19,500
– –
GD icon
273
General Dynamics
GD
$104B
$218K 0.02%
800
– –
AMD icon
274
Advanced Micro Devices
AMD
$776B
$217K 0.02%
2,112
– –
BSJS icon
275
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$216K 0.02%
10,000
– –
9 10
11
12 13

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PWMAG
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ACM
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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.