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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
+1.73%
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
$1.47B
AUM Growth
-$8.04M
Cap. Flow
-$5.02M
Cap. Flow %
-0.34%
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 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 Technology 20.1%
2 Healthcare 6.71%
3 Financials 5.92%
4 Consumer Discretionary 3.82%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
151
AllianceBernstein Global High Income Fund
AWF
$877M
$690K 0.05%
67,850
– –
BBWI icon
152
Bath & Body Works
BBWI
$4.09B
$685K 0.05%
36,700
+300
+0.8% +$6.49K
FLDR icon
153
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$666K 0.05%
13,300
+2,200
+20% +$111K
CBRE icon
154
CBRE Group
CBRE
$40.5B
$664K 0.05%
4,900
-358
-7% -$54.4K
UNP icon
155
Union Pacific
UNP
$174B
$650K 0.04%
2,679
– –
RFI
156
Cohen & Steers Total Return Realty Fund
RFI
$307M
$641K 0.04%
57,500
– –
PI icon
157
Impinj
PI
$4.14B
$637K 0.04%
6,200
+500
+9% +$66.5K
OLN icon
158
Olin
OLN
$2.64B
$631K 0.04%
+21,225
New +$519K
KMB icon
159
Kimberly-Clark
KMB
$35.9B
$630K 0.04%
6,529
– –
AL
160
DELISTED
Air Lease Corp
AL
$623K 0.04%
9,600
-1,600
-14% -$103K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$118B
$623K 0.04%
4,684
-80
-2% -$11.3K
PG icon
162
Procter & Gamble
PG
$345B
$613K 0.04%
4,243
+269
+7% +$40.8K
DIS icon
163
Walt Disney
DIS
$167B
$605K 0.04%
6,280
-4,897
-44% -$518K
LMT icon
164
Lockheed Martin
LMT
$117B
$596K 0.04%
986
+1
+0.1% +$616
TDW icon
165
Tidewater
TDW
$3.88B
$593K 0.04%
7,100
-100
-1% -$6.96K
MRP
166
Millrose Properties Inc
MRP
$4.71B
$585K 0.04%
20,901
-1,859
-8% -$56K
YUMC icon
167
Yum China
YUMC
$14.7B
$571K 0.04%
11,708
– –
TGT icon
168
Target
TGT
$62.9B
$570K 0.04%
+4,700
New +$530K
CM icon
169
Canadian Imperial Bank of Commerce
CM
$107B
$569K 0.04%
6,000
– –
DOC icon
170
Healthpeak Properties
DOC
$15.6B
$564K 0.04%
34,315
+1,500
+5% +$25.7K
FRA icon
171
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$563K 0.04%
51,100
– –
NSC icon
172
Norfolk Southern
NSC
$74.4B
$563K 0.04%
1,960
– –
XRN
173
Chiron Real Estate Inc
XRN
$549M
$559K 0.04%
16,910
+500
+3% +$17.6K
IBTJ icon
174
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$547K 0.04%
25,044
+448
+2% +$9.82K
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$544K 0.04%
3,733
-1,783
-32% -$270K
5 6
7
8 9

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CWM
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AAIM
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SWA
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VCP
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PWMAG
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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 Small-Cap Value ETF, an estimated $25.9M.

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

  • 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 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.