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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
EFT
301
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$117K 0.01%
10,800
– –
MUC icon
302
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$110K 0.01%
10,000
-253
-2% -$2.72K
ICCC icon
303
ImmuCell
ICCC
$89.9M
$101K 0.01%
10,000
-25,000
-71% -$221K
LAND
304
Gladstone Land Corp
LAND
$424M
$93.8K 0.01%
11,000
– –
NUV icon
305
Nuveen Municipal Value Fund
NUV
$1.86B
$92.2K 0.01%
10,000
– –
MPT
306
Medical Properties Trust
MPT
$2.39B
$85.5K ﹤0.01%
18,500
– –
VVR icon
307
Invesco Senior Income Trust
VVR
$449M
$84K ﹤0.01%
28,000
– –
EHI
308
Western Asset Global High Income Fund
EHI
$173M
$80.2K ﹤0.01%
13,458
– –
REFR icon
309
Research Frontiers
REFR
$14.5M
$50.7K ﹤0.01%
97,500
– –
EQS icon
310
Equus Total Return
EQS
$14.4M
$38.8K ﹤0.01%
31,287
– –
MERC icon
311
Mercer International
MERC
$25.3M
$36K ﹤0.01%
54,500
– –
PIM
312
Franklin Master Intermediate Income Trust
PIM
$152M
$35.5K ﹤0.01%
11,000
– –
MLCI
313
Mount Logan Capital Inc
MLCI
$35.8M
$34.4K ﹤0.01%
10,000
– –
OPK icon
314
Opko Health
OPK
$1.22B
$25.5K ﹤0.01%
17,000
– –
BEEM icon
315
Beam Global
BEEM
$31.3M
$19.5K ﹤0.01%
15,000
– –
AAPL icon
316
PUT
Apple
AAPL
$4.67T
– –
0
– -$431K
ADBE icon
317
Adobe
ADBE
$106B
– –
-1,000
Closed -$243K
AL
318
DELISTED
Air Lease Corp
AL
– –
-9,600
Closed -$623K
AXON
319
Axon Enterprise
AXON
$41.9B
– –
-500
Closed -$212K
BSJQ icon
320
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
– –
-21,500
Closed -$498K
COF icon
321
Capital One
COF
$135B
– –
-1,301
Closed -$237K
ED icon
322
Consolidated Edison
ED
$39.7B
– –
-2,182
Closed -$247K
EPD icon
323
Enterprise Products Partners
EPD
$84.1B
– –
-5,850
Closed -$221K
FCO
324
DELISTED
abrdn Global Income Fund
FCO
– –
-18,400
Closed -$58K
HSIC icon
325
Henry Schein
HSIC
$10B
– –
-3,400
Closed -$251K
10 11 12
13
14

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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.