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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
+1.73%
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
$1.47B
AUM Growth
-$8.04M
Cap. Flow
-$1.26M
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.95%
Holding
326
New
25
Increased
72
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$15.8M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$6.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.19M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.05M
5
PANW icon
Palo Alto Networks
PANW
+$3.7M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$25.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.3M
3
GLW icon
Corning
GLW
+$15M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.29M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.73%
2 Technology 20.1%
3 Healthcare 6.71%
4 Financials 5.92%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$31.6B
$959K 0.07%
12,903
-4,748
-27% -$357K
KEX icon
127
Kirby Corp
KEX
$7.34B
$957K 0.07%
7,200
– –
HWM icon
128
Howmet Aerospace
HWM
$106B
$935K 0.06%
4,000
-110
-3% -$25.6K
MA icon
129
Mastercard
MA
$521B
$919K 0.06%
1,840
-130
-7% -$68.5K
INTC icon
130
Intel
INTC
$473B
$865K 0.06%
19,600
-1,000
-5% -$45.8K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$861K 0.06%
1,324
-15
-1% -$10.2K
HON icon
132
Honeywell
HON
$68.9B
$841K 0.06%
3,719
– –
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$192B
$834K 0.06%
4,251
-124
-3% -$24.8K
SYF icon
134
Synchrony
SYF
$25.4B
$809K 0.06%
11,900
– –
T icon
135
AT&T
T
$178B
$802K 0.05%
27,664
– –
TER icon
136
Teradyne
TER
$55.5B
$766K 0.05%
2,585
– –
CCS icon
137
Century Communities
CCS
$1.97B
$757K 0.05%
13,200
+1,600
+14% +$103K
BSJS icon
138
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$757K 0.05%
34,900
-400
-1% -$8.77K
EXPE icon
139
Expedia Group
EXPE
$39.5B
$756K 0.05%
3,275
+2,000
+157% +$491K
BLDR icon
140
Builders FirstSource
BLDR
$7.29B
$749K 0.05%
9,100
– –
ABBV icon
141
AbbVie
ABBV
$451B
$743K 0.05%
3,415
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$124B
$742K 0.05%
10,985
-325
-3% -$22.5K
XYL icon
143
Xylem
XYL
$26B
$728K 0.05%
6,095
-262
-4% -$34.4K
USFD icon
144
US Foods
USFD
$23.2B
$725K 0.05%
7,860
– –
SPY icon
145
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– –
CLX icon
146
Clorox
CLX
$12.4B
$715K 0.05%
6,897
– –
AXP icon
147
American Express
AXP
$225B
$714K 0.05%
2,359
-304
-11% -$102K
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$698K 0.05%
14,636
-338,170
-96% -$17.3M
FCT
149
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$697K 0.05%
72,300
– –
AFL icon
150
Aflac
AFL
$58.4B
$693K 0.05%
6,318
– –
4 5
6
7 8

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Shufro Rose & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Shufro Rose & Co held 326 positions worth $1.47B, down 0.54% from $1.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shufro Rose & Co's Q1 2026 filing shows 25 new, 72 increased, 111 reduced and 17 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 35,629 shares worth $3.59M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • Shufro Rose & Co's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 35,629 shares worth $3.59M.
  • Shufro Rose & Co added most to VanEck Merk Gold Trust in Q1 2026, an estimated $15.8M increase.
  • Shufro Rose & Co's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $25.9M.
  • Shufro Rose & Co fully exited Warner Bros in Q1 2026, selling an estimated $1.34M.
  • Shufro Rose & Co's ten largest holdings make up 44% of its $1.47B portfolio in Q1 2026.
  • Shufro Rose & Co opened 25 new positions and closed 17 in Q1 2026.
  • Shufro Rose & Co's portfolio value fell 0.54% quarter-over-quarter to $1.47B.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.