SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.07%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.21B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
340
New
37
Increased
104
Reduced
110
Closed
29
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$121M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$17M |
| 3 |
Moderna
MRNA
|
$15.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 5 |
IBM
IBM
|
$10M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$41.5M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$34.8M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$32.1M |
| 4 |
Cisco
CSCO
|
$18.5M |
| 5 |
JPMorgan Chase
JPM
|
$12.6M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Financials | 8.28% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.93M | 0.16% |
16,530
+2,184
| +15% | +$255K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.89M | 0.16% |
12,443
-697
| -5% | -$106K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.81M | 0.15% |
21,630
-2,409
| -10% | -$201K |
|
79
Medtronic
MDT
$118B
| $1.79M | 0.15% |
20,577
-949
| -4% | -$82.7K |
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.79M | 0.15% |
30,611
+7,757
| +34% | +$454K |
|
81
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.77M | 0.15% |
19,420
+772
| +4% | +$70.2K |
|
82
Air Lease Corp
AL
$7.13B
| $1.76M | 0.15% |
34,300
+1,700
| +5% | +$87.4K |
|
83
Realty Income
O
$53B
| $1.73M | 0.14% |
32,051
+10,801
| +51% | +$584K |
|
84
Pfizer
PFE
$141B
| $1.73M | 0.14% |
62,438
-9,308
| -13% | -$258K |
|
85
ConocoPhillips
COP
$118B
| $1.7M | 0.14% |
13,341
+100
| +0.8% | +$12.7K |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.69M | 0.14% |
11,215
+450
| +4% | +$67.9K |
|
87
Cheniere Energy
LNG
$52.6B
| $1.68M | 0.14% |
10,425
-425
| -4% | -$68.5K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.65M | 0.14% |
51,145
+11,400
| +29% | +$367K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.63M | 0.13% |
38,955
+4,122
| +12% | +$172K |
|
90
New York Times
NYT
$9.58B
| $1.61M | 0.13% |
37,165
| – | – |
|
91
IAC Inc
IAC
$2.91B
| $1.6M | 0.13% |
29,950
+4,150
| +16% | +$221K |
|
92
Yum! Brands
YUM
$40.1B
| $1.59M | 0.13% |
11,468
| – | – |
|
93
Equinix
EQIX
$74.6B
| $1.55M | 0.13% |
1,873
+25
| +1% | +$20.6K |
|
94
Wendy's
WEN
$1.91B
| $1.5M | 0.12% |
79,754
-3,690
| -4% | -$69.5K |
|
95
Mercer International
MERC
$210M
| $1.5M | 0.12% |
150,900
-20,000
| -12% | -$199K |
|
96
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.49M | 0.12% |
22,667
+2,570
| +13% | +$169K |
|
97
Automatic Data Processing
ADP
$121B
| $1.49M | 0.12% |
5,970
| – | – |
|
98
Marathon Petroleum
MPC
$54.4B
| $1.48M | 0.12% |
7,343
-150
| -2% | -$30.2K |
|
|
UMH
99
UMH Properties
UMH
$1.28B
| $1.47M | 0.12% |
90,750
-2,050
| -2% | -$33.3K |
|
|
100
Cisco
CSCO
$268B
| $1.45M | 0.12% |
29,001
-371,616
| -93% | -$18.5M |
|