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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
+1.73%
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
$1.47B
AUM Growth
-$8.04M
Cap. Flow
-$5.02M
Cap. Flow %
-0.34%
Top 10 Hldgs %
43.95%
Holding
326
New
25
Increased
72
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$15.8M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$6.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.19M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.05M
5
PANW icon
Palo Alto Networks
PANW
+$3.7M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$25.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.3M
3
GLW icon
Corning
GLW
+$15M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.29M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 6.71%
3 Financials 5.92%
4 Consumer Discretionary 3.82%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$430B
$2.21M 0.15%
45,393
+828
+2% +$42.7K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$2.11M 0.14%
7,352
-1,327
-15% -$417K
VRSK icon
78
Verisk Analytics
VRSK
$25.6B
$2.1M 0.14%
11,052
-29
-0.3% -$5.89K
PPIH
79
Perma-Pipe International
PPIH
$209M
$2.09M 0.14%
70,000
– –
REGN icon
80
Regeneron Pharmaceuticals
REGN
$70.8B
$2.01M 0.14%
2,598
-37
-1% -$28.3K
REGN icon
81
PUT
Regeneron Pharmaceuticals
REGN
$70.8B
– –
0
– –
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.84M 0.13%
60,675
+11,040
+22% +$346K
YUM icon
83
Yum! Brands
YUM
$40.6B
$1.82M 0.12%
11,708
– –
MPC icon
84
Marathon Petroleum
MPC
$93.3B
$1.74M 0.12%
7,118
-100
-1% -$20.2K
MRK icon
85
Merck
MRK
$312B
$1.71M 0.12%
14,197
-183
-1% -$21.1K
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.68M 0.11%
33,096
+457
+1% +$23.3K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.68M 0.11%
33,000
+15,700
+91% +$800K
MDT icon
88
Medtronic
MDT
$105B
$1.67M 0.11%
19,229
-871
-4% -$83.4K
J icon
89
Jacobs Solutions
J
$15.3B
$1.66M 0.11%
13,060
-297
-2% -$40.4K
EUSA icon
90
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.65M 0.11%
16,235
-200
-1% -$21.1K
SHEL icon
91
Shell
SHEL
$241B
$1.63M 0.11%
17,550
– –
WD icon
92
Walker & Dunlop
WD
$1.65B
$1.61M 0.11%
36,347
-2,634
-7% -$148K
EQIX icon
93
Equinix
EQIX
$101B
$1.59M 0.11%
1,627
+68
+4% +$60.5K
NTR icon
94
Nutrien
NTR
$32.1B
$1.51M 0.1%
20,020
-2,243
-10% -$160K
AVES icon
95
Avantis Emerging Markets Value ETF
AVES
$1.44B
$1.51M 0.1%
25,103
+1,713
+7% +$106K
LRCX icon
96
Lam Research
LRCX
$403B
$1.5M 0.1%
7,000
– –
COP icon
97
ConocoPhillips
COP
$143B
$1.48M 0.1%
11,200
-700
-6% -$77.5K
ALK icon
98
Alaska Air
ALK
$5.07B
$1.43M 0.1%
38,800
+15,100
+64% +$728K
AVGO icon
99
Broadcom
AVGO
$1.84T
$1.42M 0.1%
4,600
-445
-9% -$146K
PPLI
100
People Inc
PPLI
$3.28B
$1.42M 0.1%
35,400
-2,000
-5% -$75.8K
2 3
4
5 6

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Shufro Rose & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Shufro Rose & Co held 326 positions worth $1.47B, down 0.54% from $1.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shufro Rose & Co's Q1 2026 filing shows 25 new, 72 increased, 111 reduced and 17 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 35,629 shares worth $3.59M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $25.9M.

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

  • Shufro Rose & Co's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 35,629 shares worth $3.59M.
  • Shufro Rose & Co added most to VanEck Merk Gold Trust in Q1 2026, an estimated $15.8M increase.
  • Shufro Rose & Co's biggest Q1 2026 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $25.9M.
  • Shufro Rose & Co fully exited Warner Bros in Q1 2026, selling an estimated $1.34M.
  • Shufro Rose & Co's ten largest holdings make up 44% of its $1.47B portfolio in Q1 2026.
  • Shufro Rose & Co opened 25 new positions and closed 17 in Q1 2026.
  • Shufro Rose & Co's portfolio value fell 0.54% quarter-over-quarter to $1.47B.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.