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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
ECL icon
51
Ecolab
ECL
$79.3B
$4.58M 0.37%
18,069
-329
-2% -$83.6K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.55M 0.37%
76,614
-448
-0.6% -$26.5K
ITW icon
53
Illinois Tool Works
ITW
$84.2B
$4.37M 0.35%
17,605
-625
-3% -$151K
JNJ icon
54
Johnson & Johnson
JNJ
$642B
$4.17M 0.34%
25,155
-1,604
-6% -$247K
TPL icon
55
Texas Pacific Land
TPL
$27B
$4.16M 0.33%
9,414
– –
PEP icon
56
PepsiCo
PEP
$197B
$3.88M 0.31%
25,865
– –
DIS icon
57
Walt Disney
DIS
$172B
$3.75M 0.3%
37,983
-1,025
-3% -$106K
UNH icon
58
UnitedHealth
UNH
$384B
$3.74M 0.3%
7,146
-428
-6% -$164K
NKE icon
59
Nike
NKE
$64B
$3.68M 0.3%
58,022
-1,898
-3% -$114K
KLAC icon
60
KLA
KLAC
$230B
$3.56M 0.29%
52,430
-760
-1% -$57.2K
VRSK icon
61
Verisk Analytics
VRSK
$28.2B
$3.29M 0.26%
11,052
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.07M 0.25%
60,304
-279
-0.5% -$14.9K
SENEA icon
63
Seneca Foods Class A
SENEA
$1.16B
$3.06M 0.25%
34,350
-300
-0.9% -$27K
IMTM icon
64
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.02B
$3.06M 0.25%
76,499
-390
-0.5% -$16.7K
O icon
65
Realty Income
O
$61.1B
$2.97M 0.24%
51,250
-200
-0.4% -$11.3K
P
66
Everpure Inc
P
$23.9B
$2.74M 0.22%
62,000
-700
-1% -$34.8K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.6M 0.21%
23,590
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.55M 0.21%
33,725
-29
-0.1% -$2.3K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.43M 0.2%
41,298
-264
-0.6% -$16.2K
ENB icon
70
Enbridge
ENB
$120B
$2.41M 0.19%
54,457
– –
LNG icon
71
Cheniere Energy
LNG
$53.9B
$2.32M 0.19%
10,025
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.18M 0.18%
20,845
-16
-0.1% -$1.65K
BAC icon
73
Bank of America
BAC
$435B
$2.11M 0.17%
50,469
– –
MDT icon
74
Medtronic
MDT
$113B
$2.01M 0.16%
22,351
-200
-0.9% -$17K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.01M 0.16%
44,303
-241
-0.5% -$11.2K
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.