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Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$1.24B
AUM Growth
-$22M
Cap. Flow
-$22.2M
Cap. Flow %
-1.79%
Top 10 Hldgs %
41.67%
Holding
314
New
1
Increased
2
Reduced
133
Closed
3

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$274K
2
SBUX icon
Starbucks
SBUX
+$251K
3
NTR icon
Nutrien
NTR
+$126K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 7.82%
3 Financials 7.75%
4 Consumer Discretionary 6.09%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCT
126
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$817K 0.07%
80,600
-1,500
-2% -$14.8K
AVGO icon
127
Broadcom
AVGO
$1.76T
$815K 0.07%
4,870
– –
T icon
128
AT&T
T
$164B
$811K 0.07%
28,664
– –
SONY icon
129
Sony
SONY
$137B
$780K 0.06%
30,740
– –
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$188B
$774K 0.06%
4,479
-100
-2% -$16.9K
PGX icon
131
Invesco Preferred ETF
PGX
$3.79B
$773K 0.06%
68,857
-120
-0.2% -$1.32K
CBRE icon
132
CBRE Group
CBRE
$43.3B
$753K 0.06%
5,760
-1,000
-15% -$126K
XRN
133
Chiron Real Estate Inc
XRN
$535M
$750K 0.06%
17,150
– –
MRP
134
Millrose Properties Inc
MRP
$4.66B
$742K 0.06%
27,991
-650
-2% -$17.2K
MERC icon
135
Mercer International
MERC
$40.5M
$734K 0.06%
119,400
-1,500
-1% -$6.21K
DOC icon
136
Healthpeak Properties
DOC
$15.5B
$727K 0.06%
35,968
-1,011
-3% -$18K
KEX icon
137
Kirby Corp
KEX
$7.01B
$727K 0.06%
7,200
– –
XYL icon
138
Xylem
XYL
$28.5B
$720K 0.06%
6,030
-667
-10% -$80.8K
AXP icon
139
American Express
AXP
$224B
$716K 0.06%
2,663
-400
-13% -$113K
WFC icon
140
Wells Fargo
WFC
$254B
$711K 0.06%
9,906
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$705K 0.06%
1,260
– –
PG icon
142
Procter & Gamble
PG
$340B
$694K 0.06%
4,074
-327
-7% -$53.4K
INTC icon
143
Intel
INTC
$413B
$686K 0.06%
30,200
-400
-1% -$8.29K
MS icon
144
Morgan Stanley
MS
$319B
$675K 0.05%
5,789
– –
IBDS icon
145
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$675K 0.05%
27,927
-9,023
-24% -$218K
ABBV icon
146
AbbVie
ABBV
$465B
$674K 0.05%
3,215
– –
DGX icon
147
Quest Diagnostics
DGX
$26B
$668K 0.05%
3,950
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$121B
$663K 0.05%
11,360
– –
LMT icon
149
Lockheed Martin
LMT
$131B
$661K 0.05%
1,481
– –
BND icon
150
Vanguard Total Bond Market
BND
$158B
$628K 0.05%
8,553
-846
-9% -$61.5K
4 5
6
7 8

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PWMAG
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Shufro Rose & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Shufro Rose & Co held 314 positions worth $1.24B, down 1.7% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.3%. Shufro Rose & Co opened 1 new position and exited 3, leaving the 314-position portfolio largely intact.

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

  • Shufro Rose & Co's largest Q2 2025 buy was WillScot Mobile Mini Holdings: 10,281 shares worth $286K.
  • Shufro Rose & Co added most to Starbucks in Q2 2025, an estimated $251K increase.
  • Shufro Rose & Co's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.77M.
  • Shufro Rose & Co fully exited SoFi Select 500 ETF in Q2 2025, selling an estimated $605K.
  • Shufro Rose & Co's ten largest holdings make up 42% of its $1.24B portfolio in Q2 2025.
  • Shufro Rose & Co opened 1 new position and closed 3 in Q2 2025.
  • Shufro Rose & Co's portfolio value fell 1.7% quarter-over-quarter to $1.24B.

Based on Shufro Rose & Co's 13F filing for Q2 2025, filed 11 Aug 2025.