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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
ECL icon
51
Ecolab
ECL
$78.1B
$4.66M 0.37%
18,398
+235
+1% +$59.2K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.58M 0.36%
77,062
+5,984
+8% +$350K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$4.52M 0.36%
18,230
+1,060
+6% +$272K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$4.44M 0.35%
26,759
-686
-2% -$107K
TPL icon
55
Texas Pacific Land
TPL
$27.8B
$4.16M 0.33%
+9,414
New +$4.2M
UNH icon
56
UnitedHealth
UNH
$376B
$3.97M 0.31%
7,574
-101
-1% -$51.6K
PEP icon
57
PepsiCo
PEP
$190B
$3.88M 0.31%
25,865
-82
-0.3% -$12.2K
DIS icon
58
Walt Disney
DIS
$167B
$3.85M 0.3%
39,008
-889
-2% -$95.5K
NKE icon
59
Nike
NKE
$61.9B
$3.8M 0.3%
59,920
-257
-0.4% -$18.9K
KLAC icon
60
KLA
KLAC
$239B
$3.62M 0.29%
53,190
+800
+2% +$57.6K
VRSK icon
61
Verisk Analytics
VRSK
$25.4B
$3.29M 0.26%
11,052
– –
SENEA icon
62
Seneca Foods Class A
SENEA
$1.12B
$3.09M 0.24%
34,650
+25,000
+259% +$2M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.08M 0.24%
60,583
-6,182
-9% -$313K
IMTM icon
64
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$3.07M 0.24%
76,889
+290
+0.4% +$11.5K
O icon
65
Realty Income
O
$59.6B
$2.98M 0.24%
51,450
+5,200
+11% +$288K
P
66
Everpure Inc
P
$25.7B
$2.78M 0.22%
62,700
+2,200
+4% +$133K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.6M 0.21%
23,590
+1,640
+7% +$190K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.55M 0.2%
33,754
+3,136
+10% +$235K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.45M 0.19%
41,562
-5,281
-11% -$299K
ENB icon
70
Enbridge
ENB
$119B
$2.41M 0.19%
54,457
-99
-0.2% -$4.31K
LNG icon
71
Cheniere Energy
LNG
$55.2B
$2.32M 0.18%
10,025
-400
-4% -$90.1K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.18M 0.17%
20,861
-3,383
-14% -$382K
BAC icon
73
Bank of America
BAC
$435B
$2.11M 0.17%
50,469
-435
-0.9% -$19.4K
MDT icon
74
Medtronic
MDT
$109B
$2.03M 0.16%
22,551
+1,334
+6% +$119K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.02M 0.16%
44,544
-4,617
-9% -$208K
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.