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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
+5.11%
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
$1.24B
AUM Growth
-$22M
Cap. Flow
-$22.2M
Cap. Flow %
-1.79%
Top 10 Hldgs %
41.67%
Holding
314
New
1
Increased
2
Reduced
133
Closed
3

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$274K
2
SBUX icon
Starbucks
SBUX
+$251K
3
NTR icon
Nutrien
NTR
+$126K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 7.82%
3 Financials 7.75%
4 Consumer Discretionary 6.09%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$624K 0.05%
4,274
– –
AWF
152
AllianceBernstein Global High Income Fund
AWF
$869M
$621K 0.05%
57,850
-1,500
-3% -$15.9K
VLGEA icon
153
Village Super Market
VLGEA
$657M
$616K 0.05%
16,194
– –
EXPE icon
154
Expedia Group
EXPE
$36.5B
$613K 0.05%
3,645
– –
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.2B
$607K 0.05%
11,900
– –
BR icon
156
Broadridge
BR
$18.4B
$606K 0.05%
2,500
– –
RFI
157
Cohen & Steers Total Return Realty Fund
RFI
$312M
$605K 0.05%
50,000
– –
LIT icon
158
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$603K 0.05%
15,550
– –
WEN icon
159
Wendy's
WEN
$1.46B
$603K 0.05%
41,184
-500
-1% -$6.1K
YUMC icon
160
Yum China
YUMC
$15.7B
$597K 0.05%
11,468
– –
MOS icon
161
The Mosaic Company
MOS
$7.19B
$586K 0.05%
21,700
– –
FRA icon
162
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$586K 0.05%
45,355
-1,500
-3% -$18.9K
V icon
163
Visa
V
$701B
$580K 0.05%
1,654
– –
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$109B
$579K 0.05%
5,604
– –
BSJP
165
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$572K 0.05%
24,800
– –
GE icon
166
GE Aerospace
GE
$364B
$566K 0.05%
2,829
– –
SBUX icon
167
Starbucks
SBUX
$119B
$563K 0.05%
5,735
+2,900
+102% +$251K
ELV icon
168
Elevance Health
ELV
$81.5B
$544K 0.04%
1,250
– –
MMM icon
169
3M
MMM
$91.8B
$541K 0.04%
3,682
– –
WBD icon
170
Warner Bros
WBD
$64.3B
$541K 0.04%
50,383
-784
-2% -$7.31K
MFIC icon
171
MidCap Financial Investment
MFIC
$801M
$538K 0.04%
41,834
-2,308
-5% -$28.3K
MYN icon
172
BlackRock MuniYield New York Quality Fund
MYN
$376M
$536K 0.04%
54,000
– –
SGOV icon
173
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$536K 0.04%
5,326
– –
DFIC icon
174
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$530K 0.04%
19,070
-59
-0.3% -$1.73K
BMY icon
175
Bristol-Myers Squibb
BMY
$129B
$518K 0.04%
8,500
– –
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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ACM
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Shufro Rose & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Shufro Rose & Co held 314 positions worth $1.24B, down 1.7% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.3%. Shufro Rose & Co opened 1 new position and exited 3, leaving the 314-position portfolio largely intact.

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

  • Shufro Rose & Co's largest Q2 2025 buy was WillScot Mobile Mini Holdings: 10,281 shares worth $286K.
  • Shufro Rose & Co added most to Starbucks in Q2 2025, an estimated $251K increase.
  • Shufro Rose & Co's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.77M.
  • Shufro Rose & Co fully exited SoFi Select 500 ETF in Q2 2025, selling an estimated $605K.
  • Shufro Rose & Co's ten largest holdings make up 42% of its $1.24B portfolio in Q2 2025.
  • Shufro Rose & Co opened 1 new position and closed 3 in Q2 2025.
  • Shufro Rose & Co's portfolio value fell 1.7% quarter-over-quarter to $1.24B.

Based on Shufro Rose & Co's 13F filing for Q2 2025, filed 11 Aug 2025.