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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
+18.06%
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
$1.74B
AUM Growth
+$271M
Cap. Flow
+$84M
Cap. Flow %
4.82%
Top 10 Hldgs %
49.36%
Holding
334
New
25
Increased
61
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$109M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$25.8M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.6M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$4.98M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.47M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$29.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$13.8M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12M
4
GLW icon
Corning
GLW
+$8.42M
5
CRM icon
Salesforce
CRM
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.91%
2 Technology 23.85%
3 Healthcare 6.44%
4 Financials 5.34%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$34.9B
$718K 0.04%
6,544
+15
+0.2% +$1.49K
PI icon
152
Impinj
PI
$5.27B
$716K 0.04%
5,000
-1,200
-19% -$157K
MKL icon
153
Markel Group
MKL
$22.6B
$703K 0.04%
+360
New +$672K
AMD icon
154
Advanced Micro Devices
AMD
$780B
$697K 0.04%
1,200
-500
-29% -$205K
VMI icon
155
Valmont Industries
VMI
$9.29B
$693K 0.04%
1,200
– –
CM icon
156
Canadian Imperial Bank of Commerce
CM
$107B
$690K 0.04%
6,000
– –
AWF
157
AllianceBernstein Global High Income Fund
AWF
$865M
$683K 0.04%
66,350
-1,500
-2% -$15.4K
OPLN
158
Openlane
OPLN
$4.33B
$682K 0.04%
+22,000
New +$769K
DOC icon
159
Healthpeak Properties
DOC
$14.2B
$670K 0.04%
31,315
-3,000
-9% -$56K
UNP icon
160
Union Pacific
UNP
$172B
$668K 0.04%
2,454
-225
-8% -$59.1K
FLDR icon
161
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$666K 0.04%
13,300
– –
BWA icon
162
BorgWarner
BWA
$13.8B
$664K 0.04%
+10,000
New +$633K
CBRE icon
163
CBRE Group
CBRE
$42.8B
$660K 0.04%
4,900
– –
CLX icon
164
Clorox
CLX
$11.3B
$658K 0.04%
6,897
– –
XRN
165
Chiron Real Estate Inc
XRN
$489M
$634K 0.04%
16,910
– –
PG icon
166
Procter & Gamble
PG
$340B
$630K 0.04%
4,293
+50
+1% +$7.28K
IBDR icon
167
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$621K 0.04%
25,628
-1,218,151
-98% -$29.5M
TGT icon
168
Target
TGT
$74.7B
$614K 0.04%
4,700
– –
FCT
169
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$602K 0.03%
62,300
-10,000
-14% -$96.7K
MMM icon
170
3M
MMM
$86.9B
$596K 0.03%
3,682
– –
ALL icon
171
Allstate
ALL
$65.6B
$588K 0.03%
2,470
– –
SBUX icon
172
Starbucks
SBUX
$119B
$586K 0.03%
+5,735
New +$578K
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$578K 0.03%
1,680
– –
T icon
174
AT&T
T
$176B
$573K 0.03%
27,664
– –
GHC icon
175
Graham Holdings Company
GHC
$4.81B
$571K 0.03%
500
– –
5 6
7
8 9

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GRA
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MJRIC
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AAM
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FCP
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KC
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Shufro Rose & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Shufro Rose & Co held 334 positions worth $1.74B, up 18% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shufro Rose & Co deployed $84M of net new capital in Q2 2026, opening 25 new positions and adding to 61 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 1,542,429 shares worth $25.7M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $29.5M trimmed.

  • Shufro Rose & Co's largest Q2 2026 buy was Invesco BulletShares 2030 Corporate Bond ETF: 1,542,429 shares worth $25.7M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, an estimated $109M increase.
  • Shufro Rose & Co's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $29.5M.
  • Shufro Rose & Co fully exited Nike in Q2 2026, selling an estimated $2.9M.
  • Shufro Rose & Co's ten largest holdings make up 49% of its $1.74B portfolio in Q2 2026.
  • Shufro Rose & Co opened 25 new positions and closed 18 in Q2 2026.
  • Shufro Rose & Co's portfolio value rose 18% quarter-over-quarter to $1.74B.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.