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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
+5.11%
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
$1.24B
AUM Growth
-$22M
Cap. Flow
-$22.2M
Cap. Flow %
-1.79%
Top 10 Hldgs %
41.67%
Holding
314
New
1
Increased
2
Reduced
133
Closed
3

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$274K
2
SBUX icon
Starbucks
SBUX
+$251K
3
NTR icon
Nutrien
NTR
+$126K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 7.82%
3 Financials 7.75%
4 Consumer Discretionary 6.09%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$3.04B
$13.7M 1.1%
653,845
-6,767
-1% -$138K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$12.1M 0.97%
70,947
-1,819
-2% -$314K
AMGN icon
28
Amgen
AMGN
$203B
$12M 0.96%
38,443
-1,248
-3% -$354K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.7M 0.94%
147,993
-2,801
-2% -$221K
BSCT icon
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$10.6M 0.85%
571,796
-8,026
-1% -$149K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$10.1M 0.81%
355,433
-7,218
-2% -$211K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.91M 0.8%
121,248
-969
-0.8% -$78.7K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$8.96M 0.72%
32,592
-424
-1% -$119K
BSCP
34
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.54M 0.69%
413,094
-4,517
-1% -$93.5K
NVDA icon
35
NVIDIA
NVDA
$4.76T
$8.52M 0.68%
78,579
-1,850
-2% -$233K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8.37M 0.67%
44,932
-229
-0.5% -$42.4K
COHR icon
37
Coherent
COHR
$53.1B
$7.66M 0.62%
117,960
-2,735
-2% -$197K
XOM icon
38
ExxonMobil
XOM
$642B
$6.9M 0.55%
58,023
-900
-2% -$96.2K
LEN icon
39
Lennar Class A
LEN
$20.5B
$6.86M 0.55%
59,768
-1,300
-2% -$141K
AZO icon
40
AutoZone
AZO
$50.2B
$6.66M 0.54%
1,748
-112
-6% -$413K
NVDA icon
41
PUT
NVIDIA
NVDA
$4.76T
– –
0
– –
UL icon
42
Unilever
UL
$132B
$6.39M 0.51%
95,332
-479
-0.5% -$33.6K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$6.24M 0.5%
30,896
-150
-0.5% -$32.7K
TSEL
44
Touchstone Sands Capital US Select Growth ETF
TSEL
$76.8M
$5.95M 0.48%
266,659
-4,167
-2% -$103K
CVX icon
45
Chevron
CVX
$378B
$5.82M 0.47%
34,792
-231
-0.7% -$32.6K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.62M 0.45%
110,790
-624
-0.6% -$31.6K
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$5.57M 0.45%
273,921
-209
-0.1% -$4.25K
MET icon
48
MetLife
MET
$61.2B
$4.95M 0.4%
61,642
-1,850
-3% -$143K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.94M 0.4%
84,201
-3,838
-4% -$225K
WD icon
50
Walker & Dunlop
WD
$1.69B
$4.62M 0.37%
54,118
-1,447
-3% -$105K
1
2
3 4 5

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Shufro Rose & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Shufro Rose & Co held 314 positions worth $1.24B, down 1.7% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.3%. Shufro Rose & Co opened 1 new position and exited 3, leaving the 314-position portfolio largely intact.

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

  • Shufro Rose & Co's largest Q2 2025 buy was WillScot Mobile Mini Holdings: 10,281 shares worth $286K.
  • Shufro Rose & Co added most to Starbucks in Q2 2025, an estimated $251K increase.
  • Shufro Rose & Co's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.77M.
  • Shufro Rose & Co fully exited SoFi Select 500 ETF in Q2 2025, selling an estimated $605K.
  • Shufro Rose & Co's ten largest holdings make up 42% of its $1.24B portfolio in Q2 2025.
  • Shufro Rose & Co opened 1 new position and closed 3 in Q2 2025.
  • Shufro Rose & Co's portfolio value fell 1.7% quarter-over-quarter to $1.24B.

Based on Shufro Rose & Co's 13F filing for Q2 2025, filed 11 Aug 2025.