SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-2.83%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.06B
AUM Growth
+$1.06B
(-3.4%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
319
New
6
Increased
71
Reduced
99
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$3.4M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.42M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$2.34M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.77M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.89M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.13M |
| 3 |
General Motors
GM
|
$2.13M |
| 4 |
BorgWarner
BWA
|
$1.37M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$897K |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Financials | 8.87% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
| $1.76M | 0.17% |
55,957
+5,370
| +11% | +$169K |
|
77
Alphabet (Google) Class C
GOOG
$2.78T
| $1.73M | 0.16% |
13,140
+200
| +2% | +$26.4K |
|
78
Wendy's
WEN
$1.92B
| $1.73M | 0.16% |
84,544
-3,550
| -4% | -$72.5K |
|
79
Medtronic
MDT
$118B
| $1.72M | 0.16% |
21,950
-67
| -0.3% | -$5.25K |
|
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.58M | 0.15% |
18,815
+2,000
| +12% | +$168K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.53M | 0.14% |
14,436
+1,466
| +11% | +$156K |
|
82
New York Times
NYT
$9.57B
| $1.53M | 0.14% |
37,165
| – | – |
|
83
ConocoPhillips
COP
$118B
| $1.53M | 0.14% |
12,741
| – | – |
|
84
Builders FirstSource
BLDR
$15B
| $1.52M | 0.14% |
12,200
-4,000
| -25% | -$498K |
|
85
Mercer International
MERC
$211M
| $1.45M | 0.14% |
169,300
-11,100
| -6% | -$95.2K |
|
86
Automatic Data Processing
ADP
$121B
| $1.44M | 0.14% |
5,970
| – | – |
|
87
Yum! Brands
YUM
$40.2B
| $1.43M | 0.14% |
11,468
| – | – |
|
88
Vanguard Total International Bond ETF
BNDX
$68B
| $1.43M | 0.13% |
29,867
+901
| +3% | +$43.1K |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.41M | 0.13% |
10,765
-50
| -0.5% | -$6.54K |
|
90
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.4M | 0.13% |
18,648
-55
| -0.3% | -$4.14K |
|
91
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $1.39M | 0.13% |
27,911
+2,379
| +9% | +$119K |
|
92
Bank of America
BAC
$369B
| $1.38M | 0.13% |
50,459
-850
| -2% | -$23.3K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.38M | 0.13% |
35,223
+1,717
| +5% | +$67.3K |
|
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.36M | 0.13% |
23,879
+1,844
| +8% | +$105K |
|
95
Equinix
EQIX
$74.3B
| $1.35M | 0.13% |
1,854
-67
| -3% | -$48.7K |
|
96
Air Lease Corp
AL
$7.13B
| $1.32M | 0.12% |
33,600
| – | – |
|
97
IAC Inc
IAC
$2.91B
| $1.32M | 0.12% |
26,200
+16,800
| +179% | +$847K |
|
98
IBM
IBM
$226B
| $1.31M | 0.12% |
9,370
-154
| -2% | -$21.6K |
|
|
UMH
99
UMH Properties
UMH
$1.28B
| $1.3M | 0.12% |
92,400
| – | – |
|
100
Synchrony
SYF
$27.9B
| $1.28M | 0.12% |
42,000
-1,400
| -3% | -$42.8K |
|