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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+18.06%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$1.74B
AUM Growth
+$271M
Cap. Flow
+$84M
Cap. Flow %
4.82%
Top 10 Hldgs %
49.36%
Holding
334
New
25
Increased
61
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$109M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$25.8M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.6M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$4.98M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.47M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$29.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$13.8M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12M
4
GLW icon
Corning
GLW
+$8.42M
5
CRM icon
Salesforce
CRM
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.91%
2 Technology 23.85%
3 Healthcare 6.44%
4 Financials 5.34%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$2.3M 0.13%
26,178
+96
+0.4% +$8.71K
LNG icon
77
Cheniere Energy
LNG
$60.3B
$2.17M 0.12%
9,100
-800
-8% -$199K
WD icon
78
Walker & Dunlop
WD
$1.46B
$2.09M 0.12%
38,251
+1,904
+5% +$96.4K
VRSK icon
79
Verisk Analytics
VRSK
$24.2B
$1.98M 0.11%
11,052
– –
UNH icon
80
UnitedHealth
UNH
$356B
$1.93M 0.11%
4,646
-161
-3% -$59.7K
PPIH
81
Perma-Pipe International
PPIH
$231M
$1.91M 0.11%
70,000
– –
CSCO icon
82
Cisco
CSCO
$431B
$1.87M 0.11%
15,963
-15
-0.1% -$1.57K
YUM icon
83
Yum! Brands
YUM
$41.1B
$1.87M 0.11%
11,708
– –
MPC icon
84
Marathon Petroleum
MPC
$109B
$1.79M 0.1%
7,018
-100
-1% -$24.6K
EUSA icon
85
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.79M 0.1%
15,640
-595
-4% -$65.2K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13B
$1.75M 0.1%
57,475
-3,200
-5% -$99.7K
AVGO icon
87
Broadcom
AVGO
$1.7T
$1.74M 0.1%
4,600
– –
MRK icon
88
Merck
MRK
$371B
$1.72M 0.1%
13,397
-800
-6% -$93.6K
ALK icon
89
Alaska Air
ALK
$4.69B
$1.72M 0.1%
32,900
-5,900
-15% -$252K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.68M 0.1%
33,000
– –
AVES icon
91
Avantis Emerging Markets Value ETF
AVES
$1.56B
$1.68M 0.1%
25,675
+572
+2% +$37.5K
EQIX icon
92
Equinix
EQIX
$102B
$1.68M 0.1%
1,610
-17
-1% -$18.2K
LRCX icon
93
Lam Research
LRCX
$385B
$1.65M 0.09%
3,800
-3,200
-46% -$971K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$85.2B
$1.62M 0.09%
2,602
+4
+0.2% +$2.72K
REGN icon
95
PUT
Regeneron Pharmaceuticals
REGN
$85.2B
– –
0
– –
J icon
96
Jacobs Solutions
J
$17.1B
$1.54M 0.09%
12,227
-833
-6% -$102K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$5.05B
$1.53M 0.09%
30,290
-2,806
-8% -$142K
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$1.52M 0.09%
37,776
+23,140
+158% +$1.08M
PPLI
99
People Inc
PPLI
$2.9B
$1.52M 0.09%
32,900
-2,500
-7% -$107K
NTR icon
100
Nutrien
NTR
$37.9B
$1.49M 0.09%
23,695
+3,675
+18% +$257K
2 3
4
5 6

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GRA
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MJRIC
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AAM
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FCP
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Shufro Rose & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Shufro Rose & Co held 334 positions worth $1.74B, up 18% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shufro Rose & Co deployed $84M of net new capital in Q2 2026, opening 25 new positions and adding to 61 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 1,542,429 shares worth $25.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $29.5M trimmed.

  • Shufro Rose & Co's largest Q2 2026 buy was Invesco BulletShares 2030 Corporate Bond ETF: 1,542,429 shares worth $25.7M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, an estimated $109M increase.
  • Shufro Rose & Co's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $29.5M.
  • Shufro Rose & Co fully exited Nike in Q2 2026, selling an estimated $2.9M.
  • Shufro Rose & Co's ten largest holdings make up 49% of its $1.74B portfolio in Q2 2026.
  • Shufro Rose & Co opened 25 new positions and closed 18 in Q2 2026.
  • Shufro Rose & Co's portfolio value rose 18% quarter-over-quarter to $1.74B.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.