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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
+0.38%
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
$1.27B
AUM Growth
-$27.4M
Cap. Flow
-$19.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
41.69%
Holding
322
New
24
Increased
70
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$82.3M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$69.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$6.84M
5
TPL icon
Texas Pacific Land
TPL
+$4.2M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$81.7M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$71.2M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$18.5M
4
FSK icon
FS KKR Capital
FSK
+$13.2M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 7.86%
3 Healthcare 7.77%
4 Consumer Discretionary 6.07%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$3.01B
$13.8M 1.09%
660,612
-588,887
-47% -$13.2M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$12.4M 0.98%
72,766
-1,198
-2% -$214K
AMGN icon
28
Amgen
AMGN
$209B
$12.4M 0.98%
39,691
-741
-2% -$219K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.9M 0.94%
150,794
+2,028
+1% +$159K
BSCT icon
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$10.7M 0.85%
579,822
+10,399
+2% +$192K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$10.3M 0.81%
362,651
-700,138
-66% -$18.5M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.99M 0.79%
122,217
+901
+0.7% +$72.9K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$9.07M 0.72%
33,016
+410
+1% +$119K
NVDA icon
34
NVIDIA
NVDA
$4.6T
$8.72M 0.69%
80,429
-14,600
-15% -$1.85M
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.64M 0.68%
417,611
-90,945
-18% -$1.88M
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.41M 0.66%
45,161
-556
-1% -$110K
COHR icon
37
Coherent
COHR
$43.4B
$7.84M 0.62%
120,695
-6,312
-5% -$523K
AZO icon
38
AutoZone
AZO
$51.3B
$7.09M 0.56%
1,860
-170
-8% -$587K
LEN icon
39
Lennar Class A
LEN
$20.4B
$7.01M 0.55%
61,068
-2,774
-4% -$346K
XOM icon
40
ExxonMobil
XOM
$650B
$7.01M 0.55%
58,923
+1,022
+2% +$113K
NVDA icon
41
PUT
NVIDIA
NVDA
$4.6T
– –
0
– –
UL icon
42
Unilever
UL
$142B
$6.42M 0.51%
95,811
-1,370
-1% -$88.4K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$6.28M 0.5%
31,046
+665
+2% +$142K
TSEL
44
Touchstone Sands Capital US Select Growth ETF
TSEL
$74.8M
$6.04M 0.48%
+270,826
New +$6.84M
CVX icon
45
Chevron
CVX
$382B
$5.86M 0.46%
35,023
+928
+3% +$145K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.65M 0.45%
111,414
+822
+0.7% +$41.6K
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$5.58M 0.44%
274,130
+40,004
+17% +$810K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.17M 0.41%
88,039
+7,251
+9% +$423K
MET icon
49
MetLife
MET
$62.4B
$5.1M 0.4%
63,492
-855
-1% -$71.1K
WD icon
50
Walker & Dunlop
WD
$1.73B
$4.74M 0.37%
55,565
-9,737
-15% -$872K
1
2
3 4 5

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Shufro Rose & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Shufro Rose & Co held 322 positions worth $1.27B, down 2.1% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shufro Rose & Co's Q1 2025 filing shows 24 new, 70 increased, 105 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 3,590,158 shares worth $83M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $81.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 3,590,158 shares worth $83M.
  • Shufro Rose & Co added most to ALPS Smith Core Plus Bond ETF in Q1 2025, an estimated $69.3M increase.
  • Shufro Rose & Co's biggest Q1 2025 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $81.7M.
  • Shufro Rose & Co fully exited iShares iBonds Dec 2026 Term Treasury ETF in Q1 2025, selling an estimated $738K.
  • Shufro Rose & Co's ten largest holdings make up 42% of its $1.27B portfolio in Q1 2025.
  • Shufro Rose & Co opened 24 new positions and closed 8 in Q1 2025.
  • Shufro Rose & Co's portfolio value fell 2.1% quarter-over-quarter to $1.27B.

Based on Shufro Rose & Co's 13F filing for Q1 2025, filed 8 May 2025.