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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
AMD icon
276
Advanced Micro Devices
AMD
$790B
$217K 0.02%
2,112
+12
+0.6% +$1.33K
BN icon
277
Brookfield
BN
$107B
$216K 0.02%
6,195
– –
BSJS icon
278
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$216K 0.02%
10,000
– –
CPRI icon
279
Capri Holdings
CPRI
$1.88B
$215K 0.02%
+10,900
New +$241K
RACE icon
280
Ferrari
RACE
$70.5B
$214K 0.02%
500
-515
-51% -$232K
HUM icon
281
Humana
HUM
$45B
$210K 0.02%
+794
New +$215K
VTN icon
282
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$209K 0.02%
20,000
– –
PFN
283
PIMCO Income Strategy Fund II
PFN
$699M
$207K 0.02%
27,400
– –
MCK icon
284
McKesson
MCK
$96.8B
$202K 0.02%
+300
New +$185K
DKS icon
285
Dick's Sporting Goods
DKS
$18B
$202K 0.02%
1,000
– –
NFLX icon
286
Netflix
NFLX
$305B
$200K 0.02%
+2,150
New +$204K
MIY icon
287
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$199K 0.02%
17,500
+5,000
+40% +$57.5K
PFL
288
PIMCO Income Strategy Fund
PFL
$385M
$194K 0.02%
22,600
– –
VMO icon
289
Invesco Municipal Opportunity Trust
VMO
$649M
$176K 0.01%
18,500
– –
NU icon
290
Nu Holdings
NU
$69.8B
$175K 0.01%
17,045
– –
VLY icon
291
Valley National Bancorp
VLY
$8.02B
$169K 0.01%
19,000
– –
MPA icon
292
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$168K 0.01%
+15,000
New +$175K
LAND
293
Gladstone Land Corp
LAND
$348M
$163K 0.01%
15,500
-400
-3% -$4.38K
MQY icon
294
BlackRock MuniYield Quality Fund
MQY
$806M
$152K 0.01%
+13,000
New +$154K
PARA
295
DELISTED
Paramount Global Class B
PARA
$150K 0.01%
+12,500
New +$140K
JPC icon
296
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$146K 0.01%
18,373
+5,532
+43% +$44.1K
VVR icon
297
Invesco Senior Income Trust
VVR
$457M
$143K 0.01%
38,000
– –
REFR icon
298
Research Frontiers
REFR
$15.8M
$132K 0.01%
116,800
– –
FCO
299
DELISTED
abrdn Global Income Fund
FCO
$129K 0.01%
21,400
– –
GIFI
300
DELISTED
Gulf Island Fabrication
GIFI
$115K 0.01%
+17,856
New +$121K
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.