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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
AVDV icon
76
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.95M 0.16%
27,898
-151
-0.5% -$11.2K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.91M 0.15%
16,525
-101
-0.6% -$12.5K
UNP icon
78
Union Pacific
UNP
$174B
$1.89M 0.15%
8,007
– –
NYT icon
79
New York Times
NYT
$12.6B
$1.84M 0.15%
37,165
– –
JJSF icon
80
J&J Snack Foods
JJSF
$1.49B
$1.84M 0.15%
13,941
– –
YUM icon
81
Yum! Brands
YUM
$41.9B
$1.8M 0.15%
11,468
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.12T
$1.74M 0.14%
11,275
-200
-2% -$32.7K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.73M 0.14%
18,467
-117
-0.6% -$10.8K
SHEL icon
84
Shell
SHEL
$244B
$1.72M 0.14%
23,514
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$1.72M 0.14%
10,983
-360
-3% -$59.5K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$72.9B
$1.66M 0.13%
2,623
-16
-0.6% -$8.93K
ALB.PRA icon
87
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
$1.66M 0.13%
46,500
-500
-1% -$15.3K
J icon
88
Jacobs Solutions
J
$16B
$1.63M 0.13%
13,515
-539
-4% -$66.5K
UMH
89
UMH Properties
UMH
$1.34B
$1.59M 0.13%
84,850
-1,200
-1% -$20.5K
REGN icon
90
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
– –
0
– –
EUSA icon
91
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.55M 0.12%
16,530
-200
-1% -$18.8K
AL
92
DELISTED
Air Lease Corp
AL
$1.54M 0.12%
31,950
-400
-1% -$20.8K
PPLI
93
People Inc
PPLI
$3.12B
$1.53M 0.12%
33,200
-7,819
-19% -$283K
COP icon
94
ConocoPhillips
COP
$144B
$1.52M 0.12%
14,511
-300
-2% -$27K
NEAR icon
95
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.52M 0.12%
29,919
-62
-0.2% -$3.15K
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.5M 0.12%
37,744
-196
-0.5% -$8.13K
MRK icon
97
Merck
MRK
$322B
$1.5M 0.12%
16,668
– –
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.5M 0.12%
48,685
– –
NTR icon
99
Nutrien
NTR
$33.9B
$1.48M 0.12%
29,740
+2,229
+8% +$126K
EQIX icon
100
Equinix
EQIX
$99.4B
$1.43M 0.12%
1,757
– –
2 3
4
5 6

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CWM
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AAIM
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SWA
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VCP
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PWMAG
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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.