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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
BNY
101
Bank of New York Mellon
BNY
$112B
$1.47M 0.08%
10,155
-400
-4% -$54.7K
GWW icon
102
W.W. Grainger
GWW
$62.4B
$1.43M 0.08%
1,050
– –
ENB icon
103
Enbridge
ENB
$109B
$1.42M 0.08%
26,134
-17,400
-40% -$954K
QQQ icon
104
Invesco QQQ Trust
QQQ
$489B
$1.41M 0.08%
1,912
-2
-0.1% -$1.38K
DE icon
105
Deere & Co
DE
$187B
$1.34M 0.08%
2,114
– –
IVOV icon
106
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.34M 0.08%
11,735
+750
+7% +$81.8K
SOXL icon
107
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$1.33M 0.08%
5,000
-1,000
-17% -$168K
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.31M 0.08%
17,351
+468
+3% +$33.7K
MYN icon
109
BlackRock MuniYield New York Quality Fund
MYN
$363M
$1.27M 0.07%
124,893
+4,000
+3% +$39.8K
RNP icon
110
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$1.26M 0.07%
62,000
– –
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.25M 0.07%
12,928
-591
-4% -$56.1K
WMT icon
112
Walmart Inc
WMT
$850B
$1.25M 0.07%
11,007
+60
+0.5% +$7.45K
BSJS icon
113
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$1.23M 0.07%
56,400
+21,500
+62% +$469K
SHEL icon
114
Shell
SHEL
$266B
$1.22M 0.07%
15,750
-1,800
-10% -$155K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.17M 0.07%
16,439
+486
+3% +$33.9K
RTX icon
116
RTX Corp
RTX
$271B
$1.13M 0.07%
5,969
-1,180
-17% -$216K
UMH
117
UMH Properties
UMH
$1.36B
$1.13M 0.06%
74,650
-3,500
-4% -$53.6K
HWM icon
118
Howmet Aerospace
HWM
$103B
$1.11M 0.06%
4,110
+110
+3% +$28.2K
COP icon
119
ConocoPhillips
COP
$161B
$1.09M 0.06%
10,500
-700
-6% -$83K
MS icon
120
Morgan Stanley
MS
$342B
$1.08M 0.06%
5,166
-700
-12% -$139K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$193B
$1.05M 0.06%
4,833
+582
+14% +$122K
RQI icon
122
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$1.05M 0.06%
84,900
+2,900
+4% +$37.6K
BSCR icon
123
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.03M 0.06%
52,737
-17,951
-25% -$353K
JJSF icon
124
J&J Snack Foods
JJSF
$1.57B
$1.02M 0.06%
13,880
– –
CCS icon
125
Century Communities
CCS
$1.83B
$1.02M 0.06%
14,200
+1,000
+8% +$57.9K
3 4
5
6 7

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ACG
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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.