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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
+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
CPRI icon
276
Capri Holdings
CPRI
$1.82B
$215K 0.02%
10,900
– –
RACE icon
277
Ferrari
RACE
$68.8B
$214K 0.02%
500
– –
HUM icon
278
Humana
HUM
$44.4B
$210K 0.02%
794
– –
VTN icon
279
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$209K 0.02%
20,000
– –
MCK icon
280
McKesson
MCK
$100B
$202K 0.02%
300
– –
DKS icon
281
Dick's Sporting Goods
DKS
$17.7B
$202K 0.02%
1,000
– –
COST icon
282
Costco
COST
$420B
$201K 0.02%
212
-460
-68% -$457K
NFLX icon
283
Netflix
NFLX
$299B
$200K 0.02%
2,150
– –
MIY icon
284
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$199K 0.02%
17,500
– –
PFN
285
PIMCO Income Strategy Fund II
PFN
$697M
$199K 0.02%
26,400
-1,000
-4% -$7.23K
PFL
286
PIMCO Income Strategy Fund
PFL
$385M
$194K 0.02%
22,600
– –
VMO icon
287
Invesco Municipal Opportunity Trust
VMO
$654M
$176K 0.01%
18,500
– –
NU icon
288
Nu Holdings
NU
$69.6B
$175K 0.01%
17,045
– –
VLY icon
289
Valley National Bancorp
VLY
$7.9B
$169K 0.01%
19,000
– –
MPA icon
290
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$168K 0.01%
15,000
– –
LAND
291
Gladstone Land Corp
LAND
$355M
$163K 0.01%
15,500
– –
MQY icon
292
BlackRock MuniYield Quality Fund
MQY
$804M
$152K 0.01%
13,000
– –
PARA
293
DELISTED
Paramount Global Class B
PARA
$150K 0.01%
12,500
– –
JPC icon
294
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$146K 0.01%
18,373
– –
VVR icon
295
Invesco Senior Income Trust
VVR
$459M
$143K 0.01%
38,000
– –
FCO
296
DELISTED
abrdn Global Income Fund
FCO
$129K 0.01%
21,400
– –
REFR icon
297
Research Frontiers
REFR
$13.6M
$127K 0.01%
112,800
-4,000
-3% -$5.87K
GIFI
298
DELISTED
Gulf Island Fabrication
GIFI
$115K 0.01%
17,856
– –
BFZ
299
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$110K 0.01%
10,000
– –
BNY
300
DELISTED
BlackRock New York Municipal Income Trust
BNY
$102K 0.01%
10,000
– –
9 10 11
12
13

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KRSITF
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
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VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
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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.