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
NVDA icon
176
NVIDIA
NVDA
$4.07T
$416K 0.04%
9,570
– –
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$117B
$411K 0.04%
1,546
– –
NVS icon
178
Novartis
NVS
$251B
$407K 0.04%
4,000
– –
SYK icon
179
Stryker
SYK
$150B
$405K 0.04%
1,481
– –
BA icon
180
Boeing
BA
$174B
$403K 0.04%
2,100
– –
GDX icon
181
VanEck Gold Miners ETF
GDX
$19.9B
$402K 0.04%
14,928
– –
SEB icon
182
Seaboard Corp
SEB
$3.78B
$402K 0.04%
107
– –
SJM icon
183
J.M. Smucker
SJM
$12B
$399K 0.04%
3,245
– –
LMT icon
184
Lockheed Martin
LMT
$108B
$398K 0.04%
974
– –
EFR
185
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$396K 0.04%
32,700
– –
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
$393K 0.04%
7,885
– –
ANSS
187
DELISTED
Ansys
ANSS
$387K 0.04%
1,300
– –
VZ icon
188
Verizon
VZ
$187B
$383K 0.04%
11,803
+500
+4% +$16.2K
HWM icon
189
Howmet Aerospace
HWM
$71.8B
$378K 0.04%
8,165
– –
SPY icon
190
SPDR S&P 500 ETF Trust
SPY
$660B
$377K 0.04%
882
-15
-2% -$6.41K
VTRS icon
191
Viatris
VTRS
$12.2B
$377K 0.04%
38,235
– –
EXPE icon
192
Expedia Group
EXPE
$26.6B
$376K 0.04%
3,645
– –
RQI icon
193
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$372K 0.04%
36,800
– –
LPX icon
194
Louisiana-Pacific
LPX
$6.9B
$365K 0.03%
6,600
– –
KO icon
195
Coca-Cola
KO
$292B
$364K 0.03%
6,500
– –
AZEK
196
DELISTED
The AZEK Co
AZEK
$354K 0.03%
11,900
-1,500
-11% -$44.6K
SPSB icon
197
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$352K 0.03%
12,000
-2,000
-14% -$58.6K
V icon
198
Visa
V
$666B
$351K 0.03%
1,524
– –
CSX icon
199
CSX Corp
CSX
$60.6B
$351K 0.03%
11,400
– –
MHN icon
200
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$349K 0.03%
38,200
– –
6 7
8
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