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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
EPD icon
276
Enterprise Products Partners
EPD
$83.4B
$221K 0.02%
5,850
-4,748
-45% -$168K
BX icon
277
Blackstone
BX
$152B
$218K 0.01%
1,900
-60
-3% -$7.81K
LPX icon
278
Louisiana-Pacific
LPX
$4.91B
$218K 0.01%
+3,000
New +$253K
SPOT icon
279
Spotify
SPOT
$101B
$216K 0.01%
445
-5
-1% -$2.51K
AXON
280
Axon Enterprise
AXON
$41.2B
$212K 0.01%
500
– –
COST icon
281
Costco
COST
$412B
$211K 0.01%
212
-23
-10% -$22.4K
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$209K 0.01%
1,880
– –
MIY icon
283
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$208K 0.01%
17,500
– –
NET icon
284
Cloudflare
NET
$96.7B
$206K 0.01%
+1,000
New +$191K
GATX icon
285
GATX Corp
GATX
$6.36B
$205K 0.01%
1,200
– –
NOC icon
286
Northrop Grumman
NOC
$72.8B
$205K 0.01%
+300
New +$207K
PFL
287
PIMCO Income Strategy Fund
PFL
$387M
$193K 0.01%
24,100
– –
PFN
288
PIMCO Income Strategy Fund II
PFN
$701M
$181K 0.01%
26,200
– –
RAND icon
289
Rand Capital
RAND
$29.8M
$165K 0.01%
14,000
– –
JPC icon
290
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$139K 0.01%
18,373
– –
ANGI icon
291
Angi Inc
ANGI
$243M
$137K 0.01%
19,988
+4,213
+27% +$42.2K
EVN
292
Eaton Vance Municipal Income Trust
EVN
$436M
$130K 0.01%
12,500
– –
EFT
293
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$116K 0.01%
10,800
– –
LAND
294
Gladstone Land Corp
LAND
$381M
$112K 0.01%
11,000
– –
MUC icon
295
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$107K 0.01%
+10,253
New +$111K
VVR icon
296
Invesco Senior Income Trust
VVR
$460M
$90.2K 0.01%
28,000
-10,000
-26% -$32.1K
NUV icon
297
Nuveen Municipal Value Fund
NUV
$1.92B
$89.9K 0.01%
+10,000
New +$91.3K
REFR icon
298
Research Frontiers
REFR
$17.9M
$89.7K 0.01%
97,500
– –
MPT
299
Medical Properties Trust
MPT
$2.91B
$85.7K 0.01%
18,500
-12,200
-40% -$63.6K
EHI
300
Western Asset Global High Income Fund
EHI
$180M
$79.4K 0.01%
13,458
– –
10 11
12
13 14

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CWM
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SWA
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VCP
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PWMAG
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ACM
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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.