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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
GDX icon
26
VanEck Gold Miners ETF
GDX
$30.7B
$18.2M 1.04%
240,755
-156,480
-39% -$13.8M
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$16.4M 0.94%
803,966
-17,631
-2% -$360K
BSCT icon
28
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$16.2M 0.93%
872,220
+21,451
+3% +$400K
JCI icon
29
Johnson Controls International
JCI
$87.8B
$14.9M 0.86%
101,992
-1,449
-1% -$205K
KLAC icon
30
KLA
KLAC
$242B
$14.3M 0.82%
47,286
-744
-2% -$148K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$14.2M 0.82%
38,383
+196
+0.5% +$70.1K
AMGN icon
32
Amgen
AMGN
$236B
$13.4M 0.77%
37,047
+36
+0.1% +$12.3K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.4M 0.77%
169,379
+3,049
+2% +$241K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$11.8M 0.68%
142,549
+2,977
+2% +$246K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$11.1M 0.64%
32,484
-524
-2% -$156K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$10.6M 0.61%
43,533
-1,433
-3% -$333K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$9.96M 0.57%
168,805
+16,056
+11% +$949K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$9.95M 0.57%
171,037
+25,880
+18% +$1.51M
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$7.92M 0.45%
405,598
-615,915
-60% -$12M
PANW icon
40
Palo Alto Networks
PANW
$272B
$7.69M 0.44%
22,541
-790
-3% -$181K
XOM icon
41
ExxonMobil
XOM
$656B
$6.4M 0.37%
46,834
-1,805
-4% -$270K
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$6.38M 0.37%
171,154
+7,625
+5% +$286K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$6.16M 0.35%
121,703
+1,605
+1% +$81.1K
IBDV icon
44
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$5.99M 0.34%
274,603
+158,897
+137% +$3.47M
ECL icon
45
Ecolab
ECL
$78.3B
$5.91M 0.34%
21,199
+98
+0.5% +$25.8K
UL icon
46
Unilever
UL
$138B
$5.53M 0.32%
91,925
+402
+0.4% +$23.2K
LEN icon
47
Lennar Class A
LEN
$20.1B
$5.29M 0.3%
58,443
-559
-0.9% -$50K
P
48
Everpure Inc
P
$33.1B
$5.19M 0.3%
65,850
-3,000
-4% -$220K
JNJ icon
49
Johnson & Johnson
JNJ
$663B
$5M 0.29%
19,696
-186
-0.9% -$43.3K
SENEA icon
50
Seneca Foods Class A
SENEA
$1.33B
$4.87M 0.28%
28,000
-1,100
-4% -$163K
1
2
3 4 5

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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.