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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
RFI
176
Cohen & Steers Total Return Realty Fund
RFI
$302M
$566K 0.03%
50,000
-7,500
-13% -$85.3K
V icon
177
Visa
V
$700B
$563K 0.03%
1,640
+1
+0.1% +$321
DIS icon
178
Walt Disney
DIS
$182B
$560K 0.03%
5,822
-458
-7% -$46.7K
MRP
179
Millrose Properties Inc
MRP
$5.32B
$554K 0.03%
18,451
-2,450
-12% -$70.9K
DGX icon
180
Quest Diagnostics
DGX
$26.2B
$550K 0.03%
2,597
-25
-1% -$4.91K
HRI icon
181
Herc Holdings
HRI
$4.71B
$550K 0.03%
3,840
– –
CSX icon
182
CSX Corp
CSX
$91.5B
$542K 0.03%
11,400
– –
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$537K 0.03%
3,483
-250
-7% -$39.2K
MA icon
184
Mastercard
MA
$507B
$534K 0.03%
1,040
-800
-43% -$399K
MDT icon
185
Medtronic
MDT
$120B
$528K 0.03%
6,749
-12,480
-65% -$1.01M
FOR icon
186
Forestar Group
FOR
$1.42B
$506K 0.03%
16,000
– –
LMT icon
187
Lockheed Martin
LMT
$121B
$503K 0.03%
987
+1
+0.1% +$541
BN icon
188
Brookfield
BN
$90B
$503K 0.03%
11,800
-1,200
-9% -$53.7K
UHAL.B icon
189
U-Haul Holding Co Series N
UHAL.B
$11.5B
$496K 0.03%
8,590
– –
AME icon
190
Ametek
AME
$54.5B
$484K 0.03%
2,000
– –
ELV icon
191
Elevance Health
ELV
$88.4B
$483K 0.03%
1,250
– –
FRA icon
192
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$479K 0.03%
43,600
-7,500
-15% -$82.7K
YUMC icon
193
Yum China
YUMC
$14.8B
$479K 0.03%
11,708
– –
TDW icon
194
Tidewater
TDW
$4.69B
$473K 0.03%
7,100
– –
PEG icon
195
Public Service Enterprise Group
PEG
$36.7B
$469K 0.03%
5,784
– –
NSC icon
196
Norfolk Southern
NSC
$74B
$459K 0.03%
1,460
-500
-26% -$154K
HY icon
197
Hyster-Yale Materials Handling
HY
$641M
$456K 0.03%
13,000
– –
CNH
198
CNH Industrial
CNH
$23.2B
$455K 0.03%
40,000
+15,000
+60% +$160K
TT icon
199
Trane Technologies
TT
$98.5B
$442K 0.03%
900
– –
ATKR icon
200
Atkore
ATKR
$3.17B
$441K 0.03%
5,800
– –
6 7
8
9 10

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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.