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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
PI icon
176
Impinj
PI
$4.24B
$517K 0.04%
5,700
– –
USFD icon
177
US Foods
USFD
$22.5B
$515K 0.04%
7,860
– –
ALL icon
178
Allstate
ALL
$70.6B
$511K 0.04%
2,470
– –
EPD icon
179
Enterprise Products Partners
EPD
$83.7B
$510K 0.04%
14,950
-300
-2% -$9.35K
PEG icon
180
Public Service Enterprise Group
PEG
$38.7B
$509K 0.04%
6,188
– –
LRCX icon
181
Lam Research
LRCX
$316B
$509K 0.04%
7,000
– –
KLG
182
DELISTED
WK Kellogg Co
KLG
$504K 0.04%
25,313
– –
AJG icon
183
Arthur J. Gallagher & Co
AJG
$69.1B
$483K 0.04%
1,400
– –
BSJQ icon
184
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$475K 0.04%
20,500
– –
NSC icon
185
Norfolk Southern
NSC
$75.4B
$464K 0.04%
1,960
– –
VZ icon
186
Verizon
VZ
$197B
$460K 0.04%
10,136
– –
SYK icon
187
Stryker
SYK
$135B
$458K 0.04%
1,230
– –
IBTJ icon
188
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$455K 0.04%
20,911
-72
-0.3% -$1.57K
PPT
189
Franklin Premier Income Trust
PPT
$323M
$454K 0.04%
125,700
-6,000
-5% -$21.7K
OUNZ icon
190
VanEck Merk Gold Trust
OUNZ
$2.51B
$454K 0.04%
15,049
-31
-0.2% -$982
KO icon
191
Coca-Cola
KO
$383B
$451K 0.04%
6,300
-400
-6% -$28.5K
BA icon
192
Boeing
BA
$169B
$443K 0.04%
2,600
– –
HSIC icon
193
Henry Schein
HSIC
$9.78B
$433K 0.03%
6,325
– –
MBLY icon
194
Mobileye
MBLY
$2.02B
$432K 0.03%
30,000
– –
SKX
195
DELISTED
Skechers
SKX
$426K 0.03%
7,500
– –
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$423K 0.03%
5,185
– –
AXON
197
Axon Enterprise
AXON
$42.8B
$421K 0.03%
800
– –
BBWI icon
198
Bath & Body Works
BBWI
$3.97B
$414K 0.03%
13,650
– –
ANSS
199
DELISTED
Ansys
ANSS
$412K 0.03%
1,300
– –
GNRC icon
200
Generac Holdings
GNRC
$11.5B
$405K 0.03%
3,200
– –
6 7
8
9 10

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SWA
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VCP
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PWMAG
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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.