We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
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
$1.27B
AUM Growth
-$27.4M
Cap. Flow
-$19.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
41.69%
Holding
322
New
24
Increased
70
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$82.3M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$69.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$6.84M
5
TPL icon
Texas Pacific Land
TPL
+$4.2M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$81.7M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$71.2M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$18.5M
4
FSK icon
FS KKR Capital
FSK
+$13.2M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 7.86%
3 Healthcare 7.77%
4 Consumer Discretionary 6.07%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
151
AllianceBernstein Global High Income Fund
AWF
$870M
$637K 0.05%
59,350
+5,000
+9% +$54.2K
COST icon
152
Costco
COST
$422B
$636K 0.05%
672
-2
-0.3% -$1.95K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$624K 0.05%
4,274
– –
VLGEA icon
154
Village Super Market
VLGEA
$651M
$616K 0.05%
16,194
+2,394
+17% +$79.6K
EXPE icon
155
Expedia Group
EXPE
$35.4B
$613K 0.05%
3,645
– –
WEN icon
156
Wendy's
WEN
$1.4B
$610K 0.05%
41,684
-11,150
-21% -$168K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.2B
$607K 0.05%
11,900
– –
BR icon
158
Broadridge
BR
$17.8B
$606K 0.05%
2,500
– –
SFY icon
159
SoFi Select 500 ETF
SFY
$656M
$605K 0.05%
5,940
-2,926
-33% -$319K
FRA icon
160
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$605K 0.05%
46,855
-800
-2% -$10.4K
RFI
161
Cohen & Steers Total Return Realty Fund
RFI
$308M
$605K 0.05%
50,000
+37,000
+285% +$443K
LIT icon
162
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$603K 0.05%
15,550
-1,000
-6% -$41K
YUMC icon
163
Yum China
YUMC
$16.5B
$597K 0.05%
11,468
– –
MOS icon
164
The Mosaic Company
MOS
$7.03B
$586K 0.05%
21,700
– –
V icon
165
Visa
V
$684B
$580K 0.05%
1,654
+1
+0.1% +$338
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
$579K 0.05%
5,604
+984
+21% +$112K
BSJP
167
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$572K 0.05%
24,800
-200
-0.8% -$4.62K
MFIC icon
168
MidCap Financial Investment
MFIC
$787M
$568K 0.04%
44,142
-290
-0.7% -$3.94K
GE icon
169
GE Aerospace
GE
$374B
$566K 0.04%
2,829
+500
+21% +$98.4K
WBD icon
170
Warner Bros
WBD
$65.9B
$549K 0.04%
51,167
– –
ELV icon
171
Elevance Health
ELV
$81.5B
$544K 0.04%
1,250
– –
MMM icon
172
3M
MMM
$90.9B
$541K 0.04%
3,682
– –
MYN icon
173
BlackRock MuniYield New York Quality Fund
MYN
$372M
$536K 0.04%
54,000
– –
SGOV icon
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$536K 0.04%
+5,326
New +$535K
DFIC icon
175
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$531K 0.04%
+19,129
New +$522K
5 6
7
8 9

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Shufro Rose & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Shufro Rose & Co held 322 positions worth $1.27B, down 2.1% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shufro Rose & Co's Q1 2025 filing shows 24 new, 70 increased, 105 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 3,590,158 shares worth $83M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $81.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 3,590,158 shares worth $83M.
  • Shufro Rose & Co added most to ALPS Smith Core Plus Bond ETF in Q1 2025, an estimated $69.3M increase.
  • Shufro Rose & Co's biggest Q1 2025 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $81.7M.
  • Shufro Rose & Co fully exited iShares iBonds Dec 2026 Term Treasury ETF in Q1 2025, selling an estimated $738K.
  • Shufro Rose & Co's ten largest holdings make up 42% of its $1.27B portfolio in Q1 2025.
  • Shufro Rose & Co opened 24 new positions and closed 8 in Q1 2025.
  • Shufro Rose & Co's portfolio value fell 2.1% quarter-over-quarter to $1.27B.

Based on Shufro Rose & Co's 13F filing for Q1 2025, filed 8 May 2025.