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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
+1.73%
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
$1.47B
AUM Growth
-$8.04M
Cap. Flow
-$1.26M
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.95%
Holding
326
New
25
Increased
72
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$15.8M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$6.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.19M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.05M
5
PANW icon
Palo Alto Networks
PANW
+$3.7M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$25.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.3M
3
GLW icon
Corning
GLW
+$15M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.29M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.73%
2 Technology 20.1%
3 Healthcare 6.71%
4 Financials 5.92%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
101
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.39M 0.09%
70,688
– –
RTX icon
102
RTX Corp
RTX
$285B
$1.38M 0.09%
7,149
-100
-1% -$19.9K
WMT icon
103
Walmart Inc
WMT
$820B
$1.36M 0.09%
10,947
-34
-0.3% -$4.17K
UNH icon
104
UnitedHealth
UNH
$353B
$1.3M 0.09%
4,807
-215
-4% -$64K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.25M 0.09%
13,519
-1,230
-8% -$117K
BNY
106
Bank of New York Mellon
BNY
$110B
$1.25M 0.09%
10,555
-800
-7% -$95.1K
CSCO icon
107
Cisco
CSCO
$433B
$1.24M 0.08%
15,978
-1,050
-6% -$82.2K
RNP icon
108
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$1.23M 0.08%
62,000
+8,000
+15% +$165K
DE icon
109
Deere & Co
DE
$170B
$1.19M 0.08%
2,114
+134
+7% +$75.6K
TPL icon
110
Texas Pacific Land
TPL
$25.1B
$1.16M 0.08%
2,450
-1,450
-37% -$623K
MYN icon
111
BlackRock MuniYield New York Quality Fund
MYN
$371M
$1.16M 0.08%
120,893
+39,893
+49% +$398K
GE icon
112
GE Aerospace
GE
$355B
$1.16M 0.08%
4,079
+1,738
+74% +$546K
GWW icon
113
W.W. Grainger
GWW
$61.5B
$1.15M 0.08%
1,050
– –
UMH
114
UMH Properties
UMH
$1.41B
$1.13M 0.08%
78,150
-800
-1% -$12.4K
IVOV icon
115
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.12M 0.08%
10,985
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$489B
$1.1M 0.08%
1,914
-3
-0.2% -$1.82K
JJSF icon
117
J&J Snack Foods
JJSF
$1.67B
$1.1M 0.07%
13,880
-61
-0.4% -$5.28K
PFE icon
118
Pfizer
PFE
$159B
$1.1M 0.07%
39,110
-1,164
-3% -$31K
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.09M 0.07%
16,883
+471
+3% +$31.3K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.02M 0.07%
15,953
-4,455
-22% -$294K
PGX icon
121
Invesco Preferred ETF
PGX
$3.72B
$1.02M 0.07%
93,815
+1,178
+1% +$13.3K
MU icon
122
Micron Technology
MU
$1.05T
$1.01M 0.07%
3,000
-300
-9% -$118K
RQI icon
123
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$988K 0.07%
82,000
– –
LOAN
124
Manhattan Bridge Capital
LOAN
$46.6M
$969K 0.07%
217,785
– –
MS icon
125
Morgan Stanley
MS
$337B
$965K 0.07%
5,866
+477
+9% +$82.6K
3 4
5
6 7

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GRA
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MJRIC
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Shufro Rose & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Shufro Rose & Co held 326 positions worth $1.47B, down 0.54% from $1.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shufro Rose & Co's Q1 2026 filing shows 25 new, 72 increased, 111 reduced and 17 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 35,629 shares worth $3.59M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • Shufro Rose & Co's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 35,629 shares worth $3.59M.
  • Shufro Rose & Co added most to VanEck Merk Gold Trust in Q1 2026, an estimated $15.8M increase.
  • Shufro Rose & Co's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $25.9M.
  • Shufro Rose & Co fully exited Warner Bros in Q1 2026, selling an estimated $1.34M.
  • Shufro Rose & Co's ten largest holdings make up 44% of its $1.47B portfolio in Q1 2026.
  • Shufro Rose & Co opened 25 new positions and closed 17 in Q1 2026.
  • Shufro Rose & Co's portfolio value fell 0.54% quarter-over-quarter to $1.47B.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.