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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
+4.83%
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
$1.23B
AUM Growth
$0
Cap. Flow
-$515K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.67%
Holding
313
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$680K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$760K
2
J icon
Jacobs Solutions
J
+$435K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 10.3%
3 Financials 8.18%
4 Consumer Discretionary 7.33%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAND icon
151
Rand Capital
RAND
$29.7M
$630K 0.05%
41,394
– –
FRA icon
152
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$630K 0.05%
48,655
– –
AXP icon
153
American Express
AXP
$228B
$626K 0.05%
2,705
– –
PPIH
154
Perma-Pipe International
PPIH
$198M
$623K 0.05%
70,000
– –
ADBE icon
155
Adobe
ADBE
$98.6B
$618K 0.05%
1,113
– –
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.05%
1
– –
T icon
157
AT&T
T
$159B
$605K 0.05%
31,664
– –
MS icon
158
Morgan Stanley
MS
$332B
$605K 0.05%
6,220
– –
ABBV icon
159
AbbVie
ABBV
$447B
$591K 0.05%
3,445
– –
KLG
160
DELISTED
WK Kellogg Co
KLG
$585K 0.05%
35,544
– –
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$578K 0.05%
12,729
– –
LIT icon
162
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$572K 0.05%
14,750
– –
MYN icon
163
BlackRock MuniYield New York Quality Fund
MYN
$372M
$565K 0.05%
54,000
– –
DGX icon
164
Quest Diagnostics
DGX
$25.9B
$554K 0.05%
4,050
– –
IVOV icon
165
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$548K 0.04%
6,260
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$114B
$523K 0.04%
4,620
– –
OUNZ icon
167
VanEck Merk Gold Trust
OUNZ
$2.51B
$521K 0.04%
23,203
– –
ASML icon
168
ASML
ASML
$633B
$519K 0.04%
507
– –
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$509K 0.04%
936
– –
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$2.32B
$509K 0.04%
38,194
– –
VZ icon
171
Verizon
VZ
$194B
$506K 0.04%
12,262
– –
CVS icon
172
CVS Health
CVS
$135B
$497K 0.04%
8,411
– –
BSJQ icon
173
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$496K 0.04%
21,500
– –
SYK icon
174
Stryker
SYK
$124B
$494K 0.04%
1,451
– –
BR icon
175
Broadridge
BR
$17.8B
$493K 0.04%
2,500
– –
5 6
7
8 9

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Shufro Rose & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Shufro Rose & Co held 313 positions worth $1.23B, unchanged from the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Shufro Rose & Co opened no new positions and made no exits, leaving the 313-position portfolio largely intact.

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

  • Shufro Rose & Co added most to Flagstar Bank National Association in Q3 2024, an estimated $680K increase.
  • Shufro Rose & Co's biggest Q3 2024 reduction was Broadcom, cutting an estimated $760K.
  • Shufro Rose & Co's ten largest holdings make up 40% of its $1.23B portfolio in Q3 2024.
  • Shufro Rose & Co opened 0 new positions and closed 0 in Q3 2024.
  • Shufro Rose & Co's portfolio value was unchanged quarter-over-quarter at $1.23B.

Based on Shufro Rose & Co's 13F filing for Q3 2024, filed 12 Nov 2024.