SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.25%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.28B
AUM Growth
+$1.28B
(+4.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
327
New
17
Increased
62
Reduced
146
Closed
33
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$47.1M |
| 2 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$43.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$17.7M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$15.7M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$48.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$34.2M |
| 3 |
Moderna
MRNA
|
$17.4M |
| 4 |
BorgWarner
BWA
|
$14.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercer International
MERC
$210M
| $791K | 0.06% |
121,700
-25,700
| -17% | -$167K |
|
127
Xylem
XYL
$34B
| $777K | 0.06% |
6,697
-615
| -8% | -$71.4K |
|
128
Seneca Foods Class A
SENEA
$778M
| $765K | 0.06% |
9,650
-2,650
| -22% | -$210K |
|
129
Kirby Corp
KEX
$4.95B
| $762K | 0.06% |
7,200
| – | – |
|
130
Procter & Gamble
PG
$370B
| $739K | 0.06% |
4,406
+432
| +11% | +$72.4K |
|
131
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $738K | 0.06% |
32,369
+155
| +0.5% | +$3.54K |
|
132
Morgan Stanley
MS
$237B
| $733K | 0.06% |
5,830
-390
| -6% | -$49K |
|
133
Lockheed Martin
LMT
$105B
| $719K | 0.06% |
1,479
+2
| +0.1% | +$972 |
|
134
SPDR S&P 500 ETF Trust
SPY
$656B
| $713K | 0.06% |
1,216
+280
| +30% | +$164K |
|
135
VanEck Merk Gold Trust
OUNZ
$1.91B
| $704K | 0.05% |
27,836
+4,633
| +20% | +$117K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $704K | 0.05% |
11,291
+2,951
| +35% | +$184K |
|
137
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
| $696K | 0.05% |
+17,100
| New | +$696K |
|
138
Invesco Preferred ETF
PGX
$3.86B
| $686K | 0.05% |
59,477
-23,628
| -28% | -$272K |
|
139
Union Pacific
UNP
$132B
| $679K | 0.05% |
2,979
-23
| -0.8% | -$5.25K |
|
140
Expedia Group
EXPE
$26.3B
| $679K | 0.05% |
3,645
| – | – |
|
141
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $675K | 0.05% |
16,550
+1,800
| +12% | +$73.4K |
|
142
Healthpeak Properties
DOC
$12.3B
| $669K | 0.05% |
32,990
-7,243
| -18% | -$147K |
|
|
GMRE
143
Global Medical REIT
GMRE
$492M
| $662K | 0.05% |
85,750
-3,600
| -4% | -$27.8K |
|
144
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $655K | 0.05% |
47,655
-1,000
| -2% | -$13.8K |
|
145
AT&T
T
$208B
| $653K | 0.05% |
28,664
-3,000
| -9% | -$68.3K |
|
146
Vanguard Value ETF
VTV
$143B
| $634K | 0.05% |
3,748
-2,009
| -35% | -$340K |
|
147
Costco
COST
$421B
| $618K | 0.05% |
+674
| New | +$618K |
|
148
Intel
INTC
$105B
| $618K | 0.05% |
30,800
-134,188
| -81% | -$2.69M |
|
149
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $605K | 0.05% |
11,900
-800
| -6% | -$40.7K |
|
150
MidCap Financial Investment
MFIC
$1.21B
| $599K | 0.05% |
+44,432
| New | +$599K |
|