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
+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
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.43M 0.12%
18,379
-114
-0.6% -$9.33K
GEM icon
102
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$1.41M 0.11%
42,591
-303
-0.7% -$10.4K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.36M 0.11%
25,277
-29
-0.1% -$1.62K
LOAN
104
Manhattan Bridge Capital
LOAN
$48M
$1.27M 0.1%
215,285
-500
-0.2% -$2.6K
CSCO icon
105
Cisco
CSCO
$443B
$1.25M 0.1%
20,253
-50
-0.2% -$3.07K
BNY
106
Bank of New York Mellon
BNY
$103B
$1.22M 0.1%
14,577
-188
-1% -$16K
SYF icon
107
Synchrony
SYF
$24.4B
$1.2M 0.1%
22,600
-1,000
-4% -$55.9K
GIS icon
108
General Mills
GIS
$20.2B
$1.16M 0.09%
19,360
– –
BLDR icon
109
Builders FirstSource
BLDR
$7.29B
$1.15M 0.09%
9,200
– –
MA icon
110
Mastercard
MA
$498B
$1.12M 0.09%
2,039
– –
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.1M 0.09%
56,267
– –
RNP icon
112
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.09M 0.09%
49,300
-500
-1% -$10.7K
MPC icon
113
Marathon Petroleum
MPC
$90.1B
$1.07M 0.09%
7,343
– –
RTX icon
114
RTX Corp
RTX
$290B
$1.07M 0.09%
8,049
– –
HWM icon
115
Howmet Aerospace
HWM
$109B
$1.06M 0.09%
8,165
– –
PFE icon
116
Pfizer
PFE
$143B
$1.04M 0.08%
40,995
– –
GWW icon
117
W.W. Grainger
GWW
$64.2B
$1.04M 0.08%
1,050
– –
DE icon
118
Deere & Co
DE
$165B
$1.03M 0.08%
2,190
– –
RQI icon
119
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$912K 0.07%
72,600
– –
PPIH
120
Perma-Pipe International
PPIH
$189M
$870K 0.07%
70,000
– –
AFL icon
121
Aflac
AFL
$65.5B
$869K 0.07%
7,818
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$436B
$856K 0.07%
1,826
– –
WMT icon
123
Walmart Inc
WMT
$909B
$856K 0.07%
9,747
-1,600
-14% -$152K
IVOV icon
124
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$848K 0.07%
9,210
– –
HD icon
125
Home Depot
HD
$337B
$823K 0.07%
2,245
-22
-1% -$7.96K
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
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 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

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.