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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
AMTM
276
Amentum Holdings
AMTM
$4.9B
$222K 0.01%
10,734
-2
-0% -$48
NAZ icon
277
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
$219K 0.01%
17,500
-10,000
-36% -$127K
IQLT icon
278
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$218K 0.01%
4,403
-493
-10% -$24.1K
GD icon
279
General Dynamics
GD
$97.2B
$216K 0.01%
610
-400
-40% -$137K
TSM icon
280
TSMC
TSM
$2.22T
$215K 0.01%
+450
New +$183K
MIY icon
281
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$215K 0.01%
17,500
– –
GATX icon
282
GATX Corp
GATX
$6.29B
$213K 0.01%
1,200
– –
PSX icon
283
Phillips 66
PSX
$102B
$211K 0.01%
1,250
-300
-19% -$51.6K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$211K 0.01%
+1,283
New +$202K
FSK icon
285
FS KKR Capital
FSK
$3.44B
$210K 0.01%
+20,001
New +$215K
C icon
286
Citigroup
C
$231B
$210K 0.01%
+1,497
New +$195K
ADP icon
287
Automatic Data Processing
ADP
$110B
$208K 0.01%
+931
New +$199K
GS icon
288
Goldman Sachs
GS
$302B
$206K 0.01%
+204
New +$199K
GSEW icon
289
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$205K 0.01%
+2,175
New +$198K
SPOT icon
290
Spotify
SPOT
$112B
$204K 0.01%
445
– –
VMO icon
291
Invesco Municipal Opportunity Trust
VMO
$643M
$202K 0.01%
20,500
-5,000
-20% -$48.5K
CVS icon
292
CVS Health
CVS
$124B
$202K 0.01%
+1,950
New +$174K
IVOO icon
293
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$200K 0.01%
+1,535
New +$191K
COLD icon
294
Americold
COLD
$4.06B
$197K 0.01%
+12,500
New +$172K
PFL
295
PIMCO Income Strategy Fund
PFL
$376M
$190K 0.01%
24,100
– –
PFN
296
PIMCO Income Strategy Fund II
PFN
$683M
$187K 0.01%
26,200
– –
JPC icon
297
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$145K 0.01%
18,373
– –
RAND icon
298
Rand Capital
RAND
$30.6M
$143K 0.01%
14,000
– –
EVN
299
Eaton Vance Municipal Income Trust
EVN
$424M
$141K 0.01%
12,500
– –
ANGI icon
300
Angi Inc
ANGI
$199M
$119K 0.01%
19,939
-49
-0.2% -$302
10 11
12
13 14

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GRA
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MJRIC
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AAM
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FCP
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KC
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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.