SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+7.43%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.05B
AUM Growth
-$6.51M
Cap. Flow
-$6.54M
Cap. Flow %
-0.62%
Top 10 Hldgs %
36.84%
Holding
307
New
2
Increased
22
Reduced
96
Closed
4

Top Buys

1
BR icon
Broadridge
BR
$448K
2
ED icon
Consolidated Edison
ED
$221K
3
JNJ icon
Johnson & Johnson
JNJ
$77.9K
4
PG icon
Procter & Gamble
PG
$72.9K
5
COP icon
ConocoPhillips
COP
$59.9K

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$457K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$365K
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$263K
4
MSFT icon
Microsoft
MSFT
$241K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$240K

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 9.52%
3 Financials 8.88%
4 Healthcare 8.33%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC
126
DELISTED
PHYSICIANS REALTY TRUST
DOC
$740K 0.07%
60,700
– –
WBD icon
127
Warner Bros
WBD
$30B
$697K 0.07%
64,222
+120
+0.2% +$1.3K
AFT
128
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$691K 0.07%
51,400
– –
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$690K 0.07%
43,200
– –
AFL icon
130
Aflac
AFL
$57.2B
$677K 0.06%
8,818
– –
FRA icon
131
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$676K 0.06%
53,555
+1,005
+2% +$12.7K
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$651K 0.06%
14,877
-1,050
-7% -$46K
GDO
133
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$640K 0.06%
54,000
– –
YUMC icon
134
Yum China
YUMC
$16.5B
$639K 0.06%
11,468
– –
CHPT icon
135
ChargePoint
CHPT
$239M
$638K 0.06%
6,420
+100
+2% +$9.94K
QQQ icon
136
Invesco QQQ Trust
QQQ
$368B
$636K 0.06%
1,774
-192
-10% -$68.8K
SON icon
137
Sonoco
SON
$4.56B
$621K 0.06%
11,432
– –
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$34B
$603K 0.06%
4,684
– –
KEX icon
139
Kirby Corp
KEX
$4.97B
$596K 0.06%
7,200
– –
BSCN
140
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$596K 0.06%
28,060
– –
BSJP icon
141
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$580K 0.06%
25,800
– –
PG icon
142
Procter & Gamble
PG
$375B
$578K 0.05%
3,964
+500
+14% +$72.9K
PPIH icon
143
Perma-Pipe International
PPIH
$244M
$572K 0.05%
70,000
– –
CVS icon
144
CVS Health
CVS
$93.6B
$570K 0.05%
8,161
– –
HSIC icon
145
Henry Schein
HSIC
$8.42B
$566K 0.05%
7,625
– –
ELV icon
146
Elevance Health
ELV
$70.6B
$566K 0.05%
1,300
– –
RAND icon
147
Rand Capital
RAND
$44.3M
$565K 0.05%
42,911
– –
FEIM icon
148
Frequency Electronics
FEIM
$308M
$534K 0.05%
77,000
– –
WMT icon
149
Walmart
WMT
$801B
$528K 0.05%
9,897
– –
MS icon
150
Morgan Stanley
MS
$236B
$524K 0.05%
6,420
– –
4 5
6
7 8