SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.58%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.09B
AUM Growth
+$1.09B
(+1.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
330
New
12
Increased
86
Reduced
101
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$25.1M |
| 2 |
FS KKR Capital
FSK
|
$21.3M |
| 3 |
Albemarle
ALB
|
$9.59M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.63M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.84M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$17.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 3 |
Lennar Class A
LEN
|
$14.3M |
| 4 |
Blackstone Secured Lending
BXSL
|
$12.8M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$9.45M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 7.72% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.7M | 1.07% |
53,255
+2,965
| +6% | +$653K |
|
27
Openlane
KAR
$3.05B
| $11.6M | 1.06% |
762,730
+5,446
| +0.7% | +$82.9K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.4M | 1.04% |
124,207
+9,139
| +8% | +$839K |
|
29
Intel
INTC
$105B
| $10.8M | 0.99% |
324,006
-112,581
| -26% | -$3.76M |
|
30
Amazon
AMZN
$2.41T
| $10.7M | 0.98% |
82,160
+3,322
| +4% | +$433K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.2M | 0.93% |
135,041
+2,733
| +2% | +$207K |
|
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $10.1M | 0.92% |
501,268
+9,518
| +2% | +$192K |
|
|
33
Albemarle
ALB
$9.43B
| $9.59M | 0.88% |
+42,985
| New | +$9.59M |
|
34
Amgen
AMGN
$153B
| $9.54M | 0.87% |
42,949
-838
| -2% | -$186K |
|
|
35
Lennar Class A
LEN
$34.7B
| $8.75M | 0.8% |
69,841
-114,417
| -62% | -$14.3M |
|
36
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $8.11M | 0.74% |
163,149
+14,698
| +10% | +$731K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.34M | 0.67% |
97,057
+5,442
| +6% | +$412K |
|
38
Coherent
COHR
$13.8B
| $7.23M | 0.66% |
141,760
-498
| -0.4% | -$25.4K |
|
39
Walker & Dunlop
WD
$2.79B
| $6.91M | 0.63% |
87,330
-2,440
| -3% | -$193K |
|
40
Exxon Mobil
XOM
$477B
| $6.73M | 0.61% |
62,706
-50
| -0.1% | -$5.36K |
|
41
Salesforce
CRM
$245B
| $6.4M | 0.58% |
30,305
+514
| +2% | +$109K |
|
42
AutoZone
AZO
$70.1B
| $6.38M | 0.58% |
2,560
-171
| -6% | -$426K |
|
43
Illinois Tool Works
ITW
$76.2B
| $6.18M | 0.56% |
24,710
-470
| -2% | -$118K |
|
44
Unilever
UL
$158B
| $6.03M | 0.55% |
115,597
-84
| -0.1% | -$4.38K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.11M | 0.47% |
30,865
+5,969
| +24% | +$987K |
|
46
PepsiCo
PEP
$203B
| $4.8M | 0.44% |
25,941
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $4.62M | 0.42% |
27,882
-83
| -0.3% | -$13.7K |
|
48
Nutrien
NTR
$27.6B
| $4.59M | 0.42% |
77,708
-3,872
| -5% | -$229K |
|
49
UnitedHealth
UNH
$279B
| $4.3M | 0.39% |
8,951
-2,147
| -19% | -$1.03M |
|
50
MetLife
MET
$53.6B
| $4.18M | 0.38% |
73,877
+6
| +0% | +$339 |
|