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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
ABBV icon
126
AbbVie
ABBV
$453B
$991K 0.06%
3,940
+525
+15% +$113K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$983K 0.06%
1,316
-8
-0.6% -$5.8K
KEX icon
128
Kirby Corp
KEX
$7.43B
$979K 0.06%
7,200
– –
LOAN
129
Manhattan Bridge Capital
LOAN
$46.6M
$975K 0.06%
215,785
-2,000
-0.9% -$8.74K
TER icon
130
Teradyne
TER
$55.8B
$960K 0.06%
1,985
-600
-23% -$226K
GNRC icon
131
Generac Holdings
GNRC
$11.1B
$937K 0.05%
+3,200
New +$801K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$32.2B
$932K 0.05%
12,178
-725
-6% -$56.1K
PFE icon
133
Pfizer
PFE
$162B
$902K 0.05%
37,460
-1,650
-4% -$43.2K
SPY icon
134
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– –
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$122B
$892K 0.05%
4,684
– –
PGX icon
136
Invesco Preferred ETF
PGX
$3.71B
$889K 0.05%
81,980
-11,835
-13% -$131K
BBWI icon
137
Bath & Body Works
BBWI
$3.93B
$872K 0.05%
37,700
+1,000
+3% +$19.1K
GE icon
138
GE Aerospace
GE
$350B
$870K 0.05%
2,329
-1,750
-43% -$548K
SYF icon
139
Synchrony
SYF
$26B
$852K 0.05%
11,200
-700
-6% -$51.4K
BSX icon
140
Boston Scientific
BSX
$69.3B
$841K 0.05%
+19,700
New +$1.07M
EXPE icon
141
Expedia Group
EXPE
$35.8B
$838K 0.05%
3,275
– –
USFD icon
142
US Foods
USFD
$22.5B
$804K 0.05%
7,860
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$126B
$797K 0.05%
10,335
-650
-6% -$47.7K
ASML icon
144
ASML
ASML
$659B
$796K 0.05%
400
– –
CAT icon
145
Caterpillar
CAT
$374B
$760K 0.04%
714
-31
-4% -$27.2K
AFL icon
146
Aflac
AFL
$58.8B
$748K 0.04%
6,378
+60
+0.9% +$6.91K
GEV icon
147
GE Vernova
GEV
$251B
$725K 0.04%
617
– –
BLDR icon
148
Builders FirstSource
BLDR
$7.08B
$725K 0.04%
8,100
-1,000
-11% -$79.9K
AXP icon
149
American Express
AXP
$220B
$725K 0.04%
2,142
-217
-9% -$69.5K
XYL icon
150
Xylem
XYL
$24.7B
$720K 0.04%
6,095
– –
4 5
6
7 8

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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.