SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+7.43%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.05B
AUM Growth
-$6.51M
Cap. Flow
-$6.54M
Cap. Flow %
-0.62%
Top 10 Hldgs %
36.84%
Holding
307
New
2
Increased
22
Reduced
96
Closed
4

Top Buys

1
BR icon
Broadridge
BR
$448K
2
ED icon
Consolidated Edison
ED
$221K
3
JNJ icon
Johnson & Johnson
JNJ
$77.9K
4
PG icon
Procter & Gamble
PG
$72.9K
5
COP icon
ConocoPhillips
COP
$59.9K

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$457K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$365K
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$263K
4
MSFT icon
Microsoft
MSFT
$241K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$240K

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 9.52%
3 Financials 8.88%
4 Healthcare 8.33%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCT
151
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$524K 0.05%
52,400
+800
+2% +$8K
HD icon
152
Home Depot
HD
$416B
$522K 0.05%
1,727
– –
MMM icon
153
3M
MMM
$83.8B
$512K 0.05%
6,542
+239
+4% +$18.7K
BMY icon
154
Bristol-Myers Squibb
BMY
$95.5B
$508K 0.05%
8,760
– –
RTX icon
155
RTX Corp
RTX
$211B
$507K 0.05%
7,049
– –
BXSL icon
156
Blackstone Secured Lending
BXSL
$6.77B
$507K 0.05%
18,532
– –
DGX icon
157
Quest Diagnostics
DGX
$20.3B
$500K 0.05%
4,100
– –
TER icon
158
Teradyne
TER
$19.5B
$496K 0.05%
4,935
– –
RWT
159
Redwood Trust
RWT
$835M
$471K 0.04%
66,100
– –
PPT
160
Putnam Premier Income Trust
PPT
$354M
$465K 0.04%
138,700
– –
PEG icon
161
Public Service Enterprise Group
PEG
$40.6B
$463K 0.04%
8,134
-600
-7% -$34.1K
ABBV icon
162
AbbVie
ABBV
$376B
$461K 0.04%
3,095
– –
AXP icon
163
American Express
AXP
$231B
$452K 0.04%
3,033
– –
BR icon
164
Broadridge
BR
$29.6B
$448K 0.04%
+2,500
New +$448K
AME icon
165
Ametek
AME
$43.6B
$443K 0.04%
3,000
– –
LRCX icon
166
Lam Research
LRCX
$129B
$439K 0.04%
7,000
– –
K icon
167
Kellanova
K
$27.7B
$437K 0.04%
7,347
-478
-6% -$28.4K
AWF
168
AllianceBernstein Global High Income Fund
AWF
$974M
$435K 0.04%
44,800
– –
VLGEA icon
169
Village Super Market
VLGEA
$555M
$430K 0.04%
19,000
– –
ICSH icon
170
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$428K 0.04%
8,503
-480
-5% -$24.2K
EPD icon
171
Enterprise Products Partners
EPD
$69.1B
$428K 0.04%
15,650
– –
WSC icon
172
WillScot Mobile Mini Holdings
WSC
$4.42B
$428K 0.04%
10,281
– –
AVGO icon
173
Broadcom
AVGO
$1.61T
$426K 0.04%
5,130
– –
T icon
174
AT&T
T
$212B
$424K 0.04%
28,236
+500
+2% +$7.51K
OUNZ icon
175
VanEck Merk Gold Trust
OUNZ
$1.92B
$417K 0.04%
23,291
-348
-1% -$6.23K
5 6
7
8 9