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 | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$211B
| $1.37M | 0.11% |
20,450
+1,800
| +10% | +$121K |
|
102
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.31M | 0.11% |
32,998
+6,533
| +25% | +$259K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.26M | 0.1% |
15,613
+5,085
| +48% | +$409K |
|
104
Vanguard Total International Bond ETF
BNDX
$68B
| $1.21M | 0.1% |
24,506
-4,520
| -16% | -$222K |
|
105
Synchrony
SYF
$28.1B
| $1.19M | 0.1% |
27,500
-14,800
| -35% | -$638K |
|
106
Vanguard Value ETF
VTV
$143B
| $1.11M | 0.09% |
6,800
-125
| -2% | -$20.4K |
|
|
LOAN
107
Manhattan Bridge Capital
LOAN
$61.7M
| $1.09M | 0.09% |
215,885
-3,500
| -2% | -$17.7K |
|
108
W.W. Grainger
GWW
$48.7B
| $1.07M | 0.09% |
1,050
-125
| -11% | -$127K |
|
109
Invesco Preferred ETF
PGX
$3.86B
| $1.06M | 0.09% |
89,055
-16,751
| -16% | -$199K |
|
110
Mastercard
MA
$536B
| $979K | 0.08% |
2,033
-10
| -0.5% | -$4.82K |
|
111
Xylem
XYL
$34B
| $978K | 0.08% |
7,565
-838
| -10% | -$108K |
|
112
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $973K | 0.08% |
+50,417
| New | +$973K |
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $959K | 0.08% |
13,528
+1,621
| +14% | +$115K |
|
114
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $917K | 0.08% |
+50,102
| New | +$917K |
|
115
Deere & Co
DE
$127B
| $900K | 0.07% |
2,190
| – | – |
|
116
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $896K | 0.07% |
42,600
-2,900
| -6% | -$61K |
|
117
RTX Corp
RTX
$212B
| $883K | 0.07% |
9,049
+2,000
| +28% | +$195K |
|
118
CBRE Group
CBRE
$47.3B
| $881K | 0.07% |
9,065
-6,135
| -40% | -$597K |
|
119
Home Depot
HD
$406B
| $881K | 0.07% |
2,297
+570
| +33% | +$219K |
|
120
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $867K | 0.07% |
+39,135
| New | +$867K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $856K | 0.07% |
1,929
+155
| +9% | +$68.8K |
|
122
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $835K | 0.07% |
69,100
+32,300
| +88% | +$390K |
|
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $820K | 0.07% |
16,209
+7,706
| +91% | +$390K |
|
|
GMRE
124
Global Medical REIT
GMRE
$492M
| $782K | 0.06% |
89,350
+250
| +0.3% | +$2.19K |
|
125
Seneca Foods Class A
SENEA
$778M
| $777K | 0.06% |
13,650
-250
| -2% | -$14.2K |
|