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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
+1.73%
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
$1.47B
AUM Growth
-$8.04M
Cap. Flow
-$1.26M
Cap. Flow %
-0.09%
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 Morningstar 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 Miscellaneous 54.73%
2 Technology 20.1%
3 Healthcare 6.71%
4 Financials 5.92%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
301
Mercer International
MERC
$25.9M
$77.4K 0.01%
54,500
-16,800
-24% -$32K
FCO
302
DELISTED
abrdn Global Income Fund
FCO
$58K ﹤0.01%
18,400
-1,000
-5% -$3.11K
EQS icon
303
Equus Total Return
EQS
$14.1M
$57.6K ﹤0.01%
31,287
– –
PIM
304
Franklin Master Intermediate Income Trust
PIM
$153M
$36K ﹤0.01%
11,000
– –
MLCI
305
Mount Logan Capital Inc
MLCI
$35.7M
$35.8K ﹤0.01%
10,000
-3,996
-29% -$25.3K
BEEM icon
306
Beam Global
BEEM
$32.6M
$22.1K ﹤0.01%
15,000
– –
OPK icon
307
Opko Health
OPK
$1.1B
$19.4K ﹤0.01%
17,000
– –
ADP icon
308
Automatic Data Processing
ADP
$114B
– –
-911
Closed -$234K
AON icon
309
CALL
Aon
AON
$75.4B
– –
0
– -$3.53M
BFZ
310
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-10,000
Closed -$107K
BND icon
311
Vanguard Total Bond Market
BND
$161B
– –
-3,142
Closed -$233K
BR icon
312
Broadridge
BR
$20.9B
– –
-2,500
Closed -$558K
CERS icon
313
Cerus
CERS
$534M
– –
-20,000
Closed -$41.2K
COIN icon
314
PUT
Coinbase
COIN
$47.1B
– –
0
– -$226K
DSTL icon
315
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
– –
-3,586
Closed -$211K
FSK icon
316
FS KKR Capital
FSK
$3.39B
– –
-20,001
Closed -$296K
GEM icon
317
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
– –
-5,317
Closed -$221K
GIFI
318
DELISTED
Gulf Island Fabrication
GIFI
– –
-17,856
Closed -$214K
ICLN icon
319
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-11,860
Closed -$195K
MHN
320
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-38,700
Closed -$396K
NCLH icon
321
Norwegian Cruise Line
NCLH
$7.65B
– –
-10,000
Closed -$90.6K
SNPS icon
322
Synopsys
SNPS
$84.8B
– –
-461
Closed -$217K
TSLA icon
323
Tesla
TSLA
$1.38T
– –
-574
Closed -$258K
WBD icon
324
Warner Bros
WBD
$72.1B
– –
-46,467
Closed -$1.34M
ALB.PRA icon
325
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
– –
-9,850
Closed -$585K
10 11 12
13
14

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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 Morningstar Small-Cap Value ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.