SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-2.83%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.06B
AUM Growth
+$1.06B
(-3.4%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
319
New
6
Increased
71
Reduced
99
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$3.4M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.42M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$2.34M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.77M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.89M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.13M |
| 3 |
General Motors
GM
|
$2.13M |
| 4 |
BorgWarner
BWA
|
$1.37M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$897K |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Financials | 8.87% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.8M | 1.11% |
128,316
+4,109
| +3% | +$377K |
|
27
Amgen
AMGN
$153B
| $11.5M | 1.08% |
42,736
-213
| -0.5% | -$57.2K |
|
28
Openlane
KAR
$3.05B
| $11.3M | 1.07% |
759,599
-3,131
| -0.4% | -$46.7K |
|
29
Intel
INTC
$105B
| $11.1M | 1.05% |
313,426
-10,580
| -3% | -$376K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.6M | 1% |
140,360
+5,319
| +4% | +$400K |
|
31
Amazon
AMZN
$2.41T
| $10.4M | 0.98% |
82,033
-127
| -0.2% | -$16.1K |
|
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $10.1M | 0.95% |
503,386
+2,118
| +0.4% | +$42.6K |
|
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.25M | 0.78% |
62,632
-44,655
| -42% | -$5.89M |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $8.22M | 0.78% |
164,822
+1,673
| +1% | +$83.5K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.8M | 0.74% |
103,814
+6,757
| +7% | +$508K |
|
36
Lennar Class A
LEN
$34.7B
| $7.78M | 0.73% |
69,294
-547
| -0.8% | -$61.4K |
|
37
Albemarle
ALB
$9.43B
| $7.69M | 0.72% |
45,197
+2,212
| +5% | +$376K |
|
38
Exxon Mobil
XOM
$477B
| $7.27M | 0.69% |
61,819
-887
| -1% | -$104K |
|
39
Walker & Dunlop
WD
$2.79B
| $6.36M | 0.6% |
85,630
-1,700
| -2% | -$126K |
|
40
AutoZone
AZO
$70.1B
| $6.33M | 0.6% |
2,492
-68
| -3% | -$173K |
|
|
41
Chevron
CVX
$318B
| $6.31M | 0.59% |
37,395
+20,162
| +117% | +$3.4M |
|
42
Salesforce
CRM
$245B
| $6.14M | 0.58% |
30,298
-7
| -0% | -$1.42K |
|
43
Illinois Tool Works
ITW
$76.2B
| $5.66M | 0.53% |
24,570
-140
| -0.6% | -$32.2K |
|
44
Unilever
UL
$158B
| $5.64M | 0.53% |
114,189
-1,408
| -1% | -$69.6K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.36M | 0.51% |
33,619
+2,754
| +9% | +$439K |
|
46
Coherent
COHR
$13.8B
| $5.03M | 0.47% |
154,010
+12,250
| +9% | +$400K |
|
47
Nutrien
NTR
$27.6B
| $4.75M | 0.45% |
76,928
-780
| -1% | -$48.2K |
|
48
MetLife
MET
$53.6B
| $4.53M | 0.43% |
72,081
-1,796
| -2% | -$113K |
|
49
PepsiCo
PEP
$203B
| $4.4M | 0.41% |
25,941
| – | – |
|
50
UnitedHealth
UNH
$279B
| $4.38M | 0.41% |
8,692
-259
| -3% | -$131K |
|