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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
+1.73%
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
$1.47B
AUM Growth
-$8.04M
Cap. Flow
-$5.02M
Cap. Flow %
-0.34%
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 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 Technology 20.1%
2 Healthcare 6.71%
3 Financials 5.92%
4 Consumer Discretionary 3.82%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
26
VanEck Merk Gold Trust
OUNZ
$2.53B
$15.9M 1.08%
353,101
+337,720
+2,196% +$15.8M
BSCT icon
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$15.9M 1.08%
850,769
+18,297
+2% +$344K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$15.8M 1.07%
82,208
+5,444
+7% +$1.09M
TSEL
29
Touchstone Sands Capital US Select Growth ETF
TSEL
$88.2M
$14.3M 0.97%
579,154
+120,288
+26% +$3.17M
JCI icon
30
Johnson Controls International
JCI
$86.5B
$13.5M 0.92%
103,441
-1,964
-2% -$254K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.2M 0.9%
166,330
+2,525
+2% +$201K
AMGN icon
32
Amgen
AMGN
$198B
$13M 0.89%
37,011
-701
-2% -$250K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$662B
$12.3M 0.83%
38,187
+1,543
+4% +$518K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$11.5M 0.79%
139,572
+1,640
+1% +$137K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37B
$9.77M 0.66%
44,966
-115,633
-72% -$25.9M
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.1M 0.62%
152,749
+2,969
+2% +$178K
CRM icon
37
Salesforce
CRM
$139B
$8.7M 0.59%
46,621
-2,308
-5% -$478K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.5M 0.58%
145,157
+7,507
+5% +$441K
XOM icon
39
ExxonMobil
XOM
$629B
$8.25M 0.56%
48,639
-703
-1% -$103K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.92M 0.54%
33,008
+445
+1% +$112K
KLAC icon
41
KLA
KLAC
$284B
$7.07M 0.48%
48,030
-490
-1% -$71.7K
CVX icon
42
Chevron
CVX
$381B
$6.25M 0.42%
30,189
-1,365
-4% -$249K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.08M 0.41%
120,098
-6,172
-5% -$312K
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.81M 0.4%
163,529
+21,049
+15% +$765K
ECL icon
45
Ecolab
ECL
$74.4B
$5.61M 0.38%
21,101
+112
+0.5% +$31.6K
UL icon
46
Unilever
UL
$131B
$5.21M 0.35%
91,523
+163
+0.2% +$10.9K
LEN icon
47
Lennar Class A
LEN
$19.7B
$5.12M 0.35%
59,002
-597
-1% -$64.5K
AZO icon
48
AutoZone
AZO
$49.2B
$4.93M 0.34%
1,461
-61
-4% -$219K
JNJ icon
49
Johnson & Johnson
JNJ
$603B
$4.86M 0.33%
19,882
-4,375
-18% -$1.02M
SENEA icon
50
Seneca Foods Class A
SENEA
$1.11B
$4.4M 0.3%
29,100
-2,000
-6% -$258K
1
2
3 4 5

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

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • 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 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.