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
+0.38%
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
$1.27B
AUM Growth
-$27.4M
Cap. Flow
-$19.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
41.69%
Holding
322
New
24
Increased
70
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$82.3M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$69.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$6.84M
5
TPL icon
Texas Pacific Land
TPL
+$4.2M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$81.7M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$71.2M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$18.5M
4
FSK icon
FS KKR Capital
FSK
+$13.2M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 7.86%
3 Healthcare 7.77%
4 Consumer Discretionary 6.07%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
126
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$848K 0.07%
9,210
+3,100
+51% +$298K
FCT
127
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$832K 0.07%
82,100
+4,000
+5% +$41.3K
HD icon
128
Home Depot
HD
$331B
$831K 0.07%
2,267
-30
-1% -$11.7K
AXP icon
129
American Express
AXP
$227B
$824K 0.07%
3,063
– –
AVGO icon
130
Broadcom
AVGO
$1.85T
$815K 0.06%
4,870
– –
T icon
131
AT&T
T
$159B
$811K 0.06%
28,664
– –
XYL icon
132
Xylem
XYL
$27.3B
$800K 0.06%
6,697
– –
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$188B
$791K 0.06%
4,579
+831
+22% +$145K
SONY icon
134
Sony
SONY
$137B
$780K 0.06%
+30,740
New +$710K
PGX icon
135
Invesco Preferred ETF
PGX
$3.81B
$774K 0.06%
68,977
+9,500
+16% +$110K
MRP
136
Millrose Properties Inc
MRP
$4.65B
$759K 0.06%
+28,641
New +$671K
XRN
137
Chiron Real Estate Inc
XRN
$514M
$750K 0.06%
17,150
– –
PG icon
138
Procter & Gamble
PG
$336B
$750K 0.06%
4,401
-5
-0.1% -$837
DOC icon
139
Healthpeak Properties
DOC
$15.1B
$748K 0.06%
36,979
+3,989
+12% +$80.7K
MERC icon
140
Mercer International
MERC
$42.3M
$744K 0.06%
120,900
-800
-0.7% -$5.37K
KEX icon
141
Kirby Corp
KEX
$7.01B
$727K 0.06%
7,200
– –
WFC icon
142
Wells Fargo
WFC
$261B
$711K 0.06%
+9,906
New +$744K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$705K 0.06%
1,260
+44
+4% +$25.9K
INTC icon
144
Intel
INTC
$455B
$695K 0.05%
30,600
-200
-0.6% -$4.38K
BND icon
145
Vanguard Total Bond Market
BND
$157B
$690K 0.05%
9,399
+4,536
+93% +$329K
MS icon
146
Morgan Stanley
MS
$331B
$675K 0.05%
5,789
-41
-0.7% -$5.28K
ABBV icon
147
AbbVie
ABBV
$443B
$674K 0.05%
3,215
– –
DGX icon
148
Quest Diagnostics
DGX
$25.7B
$668K 0.05%
3,950
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
$663K 0.05%
11,360
+69
+0.6% +$4.29K
LMT icon
150
Lockheed Martin
LMT
$134B
$661K 0.05%
1,481
+2
+0.1% +$921
4 5
6
7 8

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
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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Shufro Rose & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Shufro Rose & Co held 322 positions worth $1.27B, down 2.1% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shufro Rose & Co's Q1 2025 filing shows 24 new, 70 increased, 105 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 3,590,158 shares worth $83M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $81.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 3,590,158 shares worth $83M.
  • Shufro Rose & Co added most to ALPS Smith Core Plus Bond ETF in Q1 2025, an estimated $69.3M increase.
  • Shufro Rose & Co's biggest Q1 2025 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $81.7M.
  • Shufro Rose & Co fully exited iShares iBonds Dec 2026 Term Treasury ETF in Q1 2025, selling an estimated $738K.
  • Shufro Rose & Co's ten largest holdings make up 42% of its $1.27B portfolio in Q1 2025.
  • Shufro Rose & Co opened 24 new positions and closed 8 in Q1 2025.
  • Shufro Rose & Co's portfolio value fell 2.1% quarter-over-quarter to $1.27B.

Based on Shufro Rose & Co's 13F filing for Q1 2025, filed 8 May 2025.