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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
+4.76%
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
$1.48B
AUM Growth
+$254M
Cap. Flow
+$56M
Cap. Flow %
3.79%
Top 10 Hldgs %
42.82%
Holding
348
New
31
Increased
100
Reduced
123
Closed
45

Top Buys

Rank Stock Value
1
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$32.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$24.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$12M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$11.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
2
OPLN
Openlane
OPLN
+$14M
3
GLW icon
Corning
GLW
+$13.7M
4
JCI icon
Johnson Controls International
JCI
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$11M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 7.48%
3 Financials 6.22%
4 Consumer Discretionary 4.07%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$16.6M 1.12%
803,896
+552,275
+219% +$11.4M
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$16.2M 1.09%
352,806
+354
+0.1% +$14.3K
BSCT icon
28
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$15.7M 1.06%
832,472
+266,798
+47% +$5.03M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$15.2M 1.03%
76,764
+10,234
+15% +$2.01M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.1M 0.88%
163,805
+23,098
+16% +$1.84M
TSEL
31
Touchstone Sands Capital US Select Growth ETF
TSEL
$74.8M
$13M 0.88%
458,866
+194,063
+73% +$5.65M
CRM icon
32
Salesforce
CRM
$154B
$13M 0.88%
48,929
-2,374
-5% -$590K
JCI icon
33
Johnson Controls International
JCI
$85.1B
$12.6M 0.85%
105,405
-115,043
-52% -$13.2M
AMGN icon
34
Amgen
AMGN
$209B
$12.3M 0.83%
37,712
+672
+2% +$213K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$646B
$12.3M 0.83%
36,644
+5,327
+17% +$1.77M
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.6M 0.78%
137,932
+24,349
+21% +$2.05M
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.98M 0.61%
149,780
+74,915
+100% +$4.51M
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$8.15M 0.55%
32,563
+2,032
+7% +$510K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.08M 0.55%
137,650
+53,933
+64% +$3.17M
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.39M 0.43%
126,270
+21,228
+20% +$1.08M
LEN icon
41
Lennar Class A
LEN
$20.4B
$6.13M 0.41%
59,599
+2,229
+4% +$269K
UL icon
42
Unilever
UL
$142B
$5.97M 0.4%
91,360
+982
+1% +$66K
XOM icon
43
ExxonMobil
XOM
$650B
$5.94M 0.4%
49,342
-5,881
-11% -$682K
KLAC icon
44
KLA
KLAC
$222B
$5.9M 0.4%
48,520
-3,340
-6% -$392K
ECL icon
45
Ecolab
ECL
$79.8B
$5.51M 0.37%
20,989
+3,349
+19% +$892K
AZO icon
46
AutoZone
AZO
$51.3B
$5.16M 0.35%
1,522
-33
-2% -$125K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$5.02M 0.34%
24,257
-828
-3% -$164K
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.91M 0.33%
142,480
+123,410
+647% +$4.12M
CVX icon
49
Chevron
CVX
$382B
$4.81M 0.33%
31,554
-3,138
-9% -$478K
IMTM icon
50
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$4.04M 0.27%
84,227
+8,315
+11% +$398K
1
2
3 4 5

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Shufro Rose & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Shufro Rose & Co held 348 positions worth $1.48B, up 21% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shufro Rose & Co deployed $56M of net new capital in Q4 2025, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 42,249 shares worth $26.5M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.8M trimmed.

  • Shufro Rose & Co's largest Q4 2025 buy was Vanguard S&P 500 ETF: 42,249 shares worth $26.5M.
  • Shufro Rose & Co added most to DoubleLine Commercial Real Estate Debt ETF in Q4 2025, an estimated $32.6M increase.
  • Shufro Rose & Co's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.8M.
  • Shufro Rose & Co fully exited Openlane in Q4 2025, selling an estimated $14M.
  • Shufro Rose & Co's ten largest holdings make up 43% of its $1.48B portfolio in Q4 2025.
  • Shufro Rose & Co opened 31 new positions and closed 45 in Q4 2025.
  • Shufro Rose & Co's portfolio value rose 21% quarter-over-quarter to $1.48B.

Based on Shufro Rose & Co's 13F filing for Q4 2025, filed 9 Feb 2026.