SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.07%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.21B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
340
New
37
Increased
104
Reduced
110
Closed
29
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$121M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$17M |
| 3 |
Moderna
MRNA
|
$15.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 5 |
IBM
IBM
|
$10M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$41.5M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$34.8M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$32.1M |
| 4 |
Cisco
CSCO
|
$18.5M |
| 5 |
JPMorgan Chase
JPM
|
$12.6M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Financials | 8.28% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.3B
| $12.7M | 1.05% |
364,929
+13,675
| +4% | +$475K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12.3M | 1.02% |
134,494
+6,999
| +5% | +$643K |
|
28
Amgen
AMGN
$153B
| $12M | 0.99% |
42,136
-123
| -0.3% | -$35K |
|
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $12M | 0.99% |
+22,756
| New | +$12M |
|
|
30
IBM
IBM
$227B
| $11.8M | 0.97% |
61,837
+52,467
| +560% | +$10M |
|
31
Lennar Class A
LEN
$34.7B
| $11.5M | 0.95% |
66,726
-1,663
| -2% | -$286K |
|
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $10.5M | 0.87% |
514,328
+18,154
| +4% | +$371K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10.3M | 0.85% |
62,379
+1,127
| +2% | +$185K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.84M | 0.81% |
191,844
-72,606
| -27% | -$3.72M |
|
35
Coherent
COHR
$13.8B
| $9.33M | 0.77% |
153,929
+1,660
| +1% | +$101K |
|
36
Salesforce
CRM
$245B
| $9.25M | 0.76% |
30,722
+751
| +3% | +$226K |
|
37
Walker & Dunlop
WD
$2.79B
| $8.47M | 0.7% |
83,804
-1,826
| -2% | -$185K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.83M | 0.65% |
101,326
+704
| +0.7% | +$54.4K |
|
39
AutoZone
AZO
$70.1B
| $7.64M | 0.63% |
2,423
-69
| -3% | -$217K |
|
40
Exxon Mobil
XOM
$477B
| $7.24M | 0.6% |
62,274
+1,155
| +2% | +$134K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.22M | 0.6% |
37,644
+4,713
| +14% | +$904K |
|
42
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.92M | 0.57% |
137,098
-26,667
| -16% | -$1.35M |
|
43
Illinois Tool Works
ITW
$76.2B
| $6.29M | 0.52% |
23,440
-615
| -3% | -$165K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.26M | 0.52% |
25,053
-31,133
| -55% | -$7.78M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.92M | 0.49% |
77,178
-60,737
| -44% | -$4.66M |
|
46
Chevron
CVX
$318B
| $5.83M | 0.48% |
36,973
-422
| -1% | -$66.6K |
|
47
Unilever
UL
$158B
| $5.62M | 0.46% |
112,018
-1,468
| -1% | -$73.7K |
|
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $5.41M | 0.45% |
+269,793
| New | +$5.41M |
|
49
Walt Disney
DIS
$211B
| $5.34M | 0.44% |
43,607
-688
| -2% | -$84.2K |
|
50
MetLife
MET
$53.6B
| $5.14M | 0.42% |
69,410
-1,446
| -2% | -$107K |
|