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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
EPD icon
176
Enterprise Products Partners
EPD
$82.3B
$521K 0.04%
15,250
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$133B
$518K 0.04%
8,500
-60
-0.7% -$3.5K
PI icon
178
Impinj
PI
$4.62B
$517K 0.04%
5,700
+4,000
+235% +$448K
USFD icon
179
US Foods
USFD
$22.2B
$515K 0.04%
7,860
– –
ALL icon
180
Allstate
ALL
$68B
$511K 0.04%
2,470
– –
PEG icon
181
Public Service Enterprise Group
PEG
$38.2B
$509K 0.04%
6,188
+1,004
+19% +$83.8K
LRCX icon
182
Lam Research
LRCX
$367B
$509K 0.04%
7,000
– –
KLG
183
DELISTED
WK Kellogg Co
KLG
$504K 0.04%
25,313
– –
AJG icon
184
Arthur J. Gallagher & Co
AJG
$64.1B
$483K 0.04%
1,400
– –
KO icon
185
Coca-Cola
KO
$377B
$480K 0.04%
6,700
– –
PPT
186
Franklin Premier Income Trust
PPT
$324M
$475K 0.04%
131,700
– –
BSJQ icon
187
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$475K 0.04%
20,500
– –
NSC icon
188
Norfolk Southern
NSC
$75.4B
$464K 0.04%
1,960
-66
-3% -$16.1K
VZ icon
189
Verizon
VZ
$195B
$460K 0.04%
10,136
+492
+5% +$20.5K
SYK icon
190
Stryker
SYK
$125B
$458K 0.04%
1,230
-96
-7% -$36.5K
IBTJ icon
191
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$457K 0.04%
+20,983
New +$451K
OUNZ icon
192
VanEck Merk Gold Trust
OUNZ
$2.51B
$455K 0.04%
15,080
-12,756
-46% -$353K
COLD icon
193
Americold
COLD
$4.02B
$451K 0.04%
21,000
+8,500
+68% +$185K
BA icon
194
Boeing
BA
$171B
$443K 0.04%
2,600
-4
-0.2% -$692
HSIC icon
195
Henry Schein
HSIC
$9.77B
$433K 0.03%
6,325
– –
MBLY icon
196
Mobileye
MBLY
$2B
$432K 0.03%
30,000
+10,000
+50% +$163K
HY icon
197
Hyster-Yale Materials Handling
HY
$599M
$430K 0.03%
10,340
+1,340
+15% +$66.6K
SKX
198
DELISTED
Skechers
SKX
$426K 0.03%
+7,500
New +$488K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$423K 0.03%
5,185
-150
-3% -$12K
AXON
200
Axon Enterprise
AXON
$42.5B
$421K 0.03%
800
– –
6 7
8
9 10

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VCP
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PWMAG
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ACM
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LLL
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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.