We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
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
$1.27B
AUM Growth
-$27.4M
Cap. Flow
-$19.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
41.69%
Holding
322
New
24
Increased
70
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$82.3M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$69.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$6.84M
5
TPL icon
Texas Pacific Land
TPL
+$4.2M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$81.7M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$71.2M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$18.5M
4
FSK icon
FS KKR Capital
FSK
+$13.2M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 7.86%
3 Healthcare 7.77%
4 Consumer Discretionary 6.07%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
101
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.42M 0.11%
42,894
-10,018
-19% -$330K
NTR icon
102
Nutrien
NTR
$33.2B
$1.37M 0.11%
27,511
-16,913
-38% -$865K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.37M 0.11%
25,306
-3,314
-12% -$178K
LOAN
104
Manhattan Bridge Capital
LOAN
$47.5M
$1.28M 0.1%
215,785
-1,000
-0.5% -$5.63K
CSCO icon
105
Cisco
CSCO
$457B
$1.25M 0.1%
20,303
-850
-4% -$52.3K
SYF icon
106
Synchrony
SYF
$24.7B
$1.25M 0.1%
23,600
-600
-2% -$37.1K
BNY
107
Bank of New York Mellon
BNY
$106B
$1.24M 0.1%
+14,765
New +$1.24M
GIS icon
108
General Mills
GIS
$19.1B
$1.16M 0.09%
19,360
-1,240
-6% -$74.5K
BLDR icon
109
Builders FirstSource
BLDR
$7.15B
$1.15M 0.09%
9,200
-100
-1% -$14.5K
MA icon
110
Mastercard
MA
$502B
$1.12M 0.09%
2,039
– –
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.1M 0.09%
56,267
– –
RNP icon
112
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.1M 0.09%
49,800
+5,400
+12% +$116K
MPC icon
113
Marathon Petroleum
MPC
$92.4B
$1.07M 0.08%
7,343
– –
RTX icon
114
RTX Corp
RTX
$290B
$1.07M 0.08%
8,049
– –
HWM icon
115
Howmet Aerospace
HWM
$113B
$1.06M 0.08%
8,165
– –
PFE icon
116
Pfizer
PFE
$143B
$1.04M 0.08%
40,995
-2,500
-6% -$65.4K
GWW icon
117
W.W. Grainger
GWW
$65.3B
$1.04M 0.08%
1,050
– –
DE icon
118
Deere & Co
DE
$160B
$1.03M 0.08%
2,190
– –
WMT icon
119
Walmart Inc
WMT
$885B
$996K 0.08%
11,347
-800
-7% -$75K
RQI icon
120
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$912K 0.07%
72,600
-300
-0.4% -$3.81K
IBDS icon
121
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$893K 0.07%
36,950
-3,395,679
-99% -$81.7M
CBRE icon
122
CBRE Group
CBRE
$42.5B
$884K 0.07%
6,760
-500
-7% -$67.9K
PPIH
123
Perma-Pipe International
PPIH
$196M
$870K 0.07%
70,000
– –
AFL icon
124
Aflac
AFL
$64.9B
$869K 0.07%
7,818
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$453B
$856K 0.07%
1,826
+47
+3% +$23.9K
3 4
5
6 7

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Shufro Rose & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Shufro Rose & Co held 322 positions worth $1.27B, down 2.1% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shufro Rose & Co's Q1 2025 filing shows 24 new, 70 increased, 105 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 3,590,158 shares worth $83M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $81.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 3,590,158 shares worth $83M.
  • Shufro Rose & Co added most to ALPS Smith Core Plus Bond ETF in Q1 2025, an estimated $69.3M increase.
  • Shufro Rose & Co's biggest Q1 2025 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $81.7M.
  • Shufro Rose & Co fully exited iShares iBonds Dec 2026 Term Treasury ETF in Q1 2025, selling an estimated $738K.
  • Shufro Rose & Co's ten largest holdings make up 42% of its $1.27B portfolio in Q1 2025.
  • Shufro Rose & Co opened 24 new positions and closed 8 in Q1 2025.
  • Shufro Rose & Co's portfolio value fell 2.1% quarter-over-quarter to $1.27B.

Based on Shufro Rose & Co's 13F filing for Q1 2025, filed 8 May 2025.